Operating Cash Flow

  • Leishen Energy Fiscal 2025: Strong Operating Cash Flow and Low Financial Leverage Highlighted

    Leishen Energy Holding Co., Ltd. announced robust fiscal year 2025 results, highlighting strong operating cash flow and exceptionally low financial leverage. This financial resilience, driven by efficient operations, allows the company flexibility for future investments and strategic growth in the dynamic energy sector. The focus on internally generated cash and a conservative debt structure positions Leishen for sustained development and shareholder value.

    Markets 2026年2月17日
  • 111, Inc. Reports First Quarter 2025 Unaudited Financial Results

    111, Inc. reported Q1 2025 results, highlighting maintained quarterly operational profitability and positive cash flow. Net revenues remained flat at RMB3.5 billion, while operating expenses saw a 4.8% decrease, and operating expenses as a percentage of revenues decreased by 30 basis points YoY.

    2025年6月19日