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Leishen Energy Holding Co., Ltd.

EDGAR

LSE Foreign issuer report (6-K) · filed 2026-09-14

Annual consolidated revenue for 2025: about USD 48.34M, using the latest reported figures. The previous period, 2024, was about USD 69.07M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

48.3 million USD

2025 · USD

Exact inputs and evidence

Revenue: 48335553 USD Source

Operating margin

-3.45%

2025 · %

Exact inputs and evidence

Operating Income: -1665953 USD Source
Revenue: 48335553 USD Source

Operating cash flow

-3.52 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -3522067 USD Source

Free cash flow

-3.69 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -3522067 USD Source
Capital Expenditure: 170978 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 1.18 million USD 2024-09-30
Exact inputs and evidence

1178279 USD

Long-term debt including current maturities: 1178279 USD Source
Shares outstanding: 17 million shares 2025-09-30 Source
Exact value

17025000 shares

Reported share-count change

9.84% · 1.53 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15500000 shares · 2024-09-30· Source
17025000 shares · 2025-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-09-30
Operating income: 4 of 11 periods available· newest 2025-09-30
Net income: 4 of 11 periods available· newest 2025-09-30
Operating cash flow: 4 of 11 periods available· newest 2025-09-30
Capital expenditure: 4 of 11 periods available· newest 2025-09-30
Total assets: 3 of 11 periods available· newest 2025-09-30
Total liabilities: 3 of 11 periods available· newest 2025-09-30
Current assets: 3 of 11 periods available· newest 2025-09-30
Current liabilities: 3 of 11 periods available· newest 2025-09-30
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-09-30
Shares outstanding: 3 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30%

Prior period

USD 69.07 million

2023-10-01 – 2024-09-30
Current period

USD 48.34 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

48335553 − 69073374 = -20737821 USD

69073374 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
48335553 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Year-over-year change in Revenue: -20737821 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48335553 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#3149399 Filing: 000149315226019563 Input fundies:Revenue: 69073374 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#3160800 Filing: 000149315226019563
The citation records this snapshot. The page link may show a newer release later.
Net income
-84.5%

Prior period

USD 8.1 million

2023-10-01 – 2024-09-30
Current period

USD 1.25 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

1254387 − 8095871 = -6841484 USD

8095871 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1254387 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Year-over-year change in Net income: -6841484 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1254387 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2113743 Filing: 000149315226019563 Input fundies:NetIncome: 8095871 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2114321 Filing: 000149315226019563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-123.4%

Prior period

USD 15.07 million

2023-10-01 – 2024-09-30
Current period

−USD 3.52 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-3522067 − 15068432 = -18590499 USD

15068432 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-3522067 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Year-over-year change in Operating cash flow: -18590499 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3522067 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2332229 Filing: 000149315226019563 Input fundies:OperatingCashFlow: 15068432 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2332835 Filing: 000149315226019563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.9%

Prior period

USD 681,214

2023-10-01 – 2024-09-30
Current period

USD 170,978

2024-10-01 – 2025-09-30

Exact inputs and evidence

170978 − 681214 = -510236 USD

681214 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
170978 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Year-over-year change in Capital expenditure: -510236 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 170978 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2335872 Filing: 000149315226019563 Input fundies:CapitalExpenditure: 681214 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2336286 Filing: 000149315226019563
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 48.34 million 100% of revenue
Cost of revenue USD 39.81 million 82% of revenue
Operating expenses USD 10.19 million 21% of revenue
Operating income −USD 1.67 million −3.4% of revenue
Tax, interest and other Derived −USD 2.92 million −6% of revenue
Net income USD 1.25 million 2.6% of revenue

Cash

Operating cash flow −USD 3.52 million −7.3% of revenue
Capital expenditure USD 170,978 0.4% of revenue
Free cash flow Derived −USD 3.69 million −7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 12%82%
2023 16%84%
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-10-01 – 2022-09-30	46716505	38499779 Derived	8216726	2494650 Derived	5722076	-7239803 Derived	Source 2021-10-01 – 2022-09-30: 46716505 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 8216726 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 5722076 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -4386090 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 2853713 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	73084448	61193933 Derived	11890515	31925 Derived	11858590	3648106 Derived	Source 2022-10-01 – 2023-09-30: 73084448 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 11890515 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 11858590 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 4388621 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 740515 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	69073374	61521481 Derived	7551893	-543978 Derived	8095871	14387218 Derived	Source 2023-10-01 – 2024-09-30: 69073374 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 7551893 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 8095871 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 15068432 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 681214 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	48335553	50001506 Derived	-1665953	-2920340 Derived	1254387	-3693045 Derived	Source 2024-10-01 – 2025-09-30: 48335553 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -1665953 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 1254387 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -3522067 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 170978 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 48.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Revenue	46716505	Revenue: 46716505 Open source
20232023-09-30	Revenue	73084448	Revenue: 73084448 Open source
20242024-09-30	Revenue	69073374	Revenue: 69073374 Open source
20252025-09-30	Revenue	48335553	Revenue: 48335553 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Year over year	No prior comparable period	Revenue: 46716505 Open source
20232023-09-30	Year over year	56.4%	Revenue: 73084448 Open source Revenue: 46716505 Open source
20242024-09-30	Year over year	-5.5%	Revenue: 69073374 Open source Revenue: 73084448 Open source
20252025-09-30	Year over year	-30%	Revenue: 48335553 Open source Revenue: 69073374 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.4% 2025

Net margin 2.6% 2025

Free cash flow margin -7.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Operating margin	17.6%	Operating Income: 8216726 Open source Revenue: 46716505 Open source
20232023-09-30	Operating margin	16.3%	Operating Income: 11890515 Open source Revenue: 73084448 Open source
20242024-09-30	Operating margin	10.9%	Operating Income: 7551893 Open source Revenue: 69073374 Open source
20252025-09-30	Operating margin	-3.4%	Operating Income: -1665953 Open source Revenue: 48335553 Open source
20222022-09-30	Net margin	12.2%	Net Income: 5722076 Open source Revenue: 46716505 Open source
20232023-09-30	Net margin	16.2%	Net Income: 11858590 Open source Revenue: 73084448 Open source
20242024-09-30	Net margin	11.7%	Net Income: 8095871 Open source Revenue: 69073374 Open source
20252025-09-30	Net margin	2.6%	Net Income: 1254387 Open source Revenue: 48335553 Open source
20222022-09-30	Free cash flow margin	-15.5%	Revenue: 46716505 Open source Operating Cash Flow: -4386090 Open source Capital Expenditure: 2853713 Open source
20232023-09-30	Free cash flow margin	5%	Revenue: 73084448 Open source Operating Cash Flow: 4388621 Open source Capital Expenditure: 740515 Open source
20242024-09-30	Free cash flow margin	20.8%	Revenue: 69073374 Open source Operating Cash Flow: 15068432 Open source Capital Expenditure: 681214 Open source
20252025-09-30	Free cash flow margin	-7.6%	Revenue: 48335553 Open source Operating Cash Flow: -3522067 Open source Capital Expenditure: 170978 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Operating cash flow	-4386090	Operating Cash Flow: -4386090 Open source
20232023-09-30	Operating cash flow	4388621	Operating Cash Flow: 4388621 Open source
20242024-09-30	Operating cash flow	15068432	Operating Cash Flow: 15068432 Open source
20252025-09-30	Operating cash flow	-3522067	Operating Cash Flow: -3522067 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Free cash flow	-7239803	Operating Cash Flow: -4386090 Open source Capital Expenditure: 2853713 Open source
20232023-09-30	Free cash flow	3648106	Operating Cash Flow: 4388621 Open source Capital Expenditure: 740515 Open source
20242024-09-30	Free cash flow	14387218	Operating Cash Flow: 15068432 Open source Capital Expenditure: 681214 Open source
20252025-09-30	Free cash flow	-3693045	Operating Cash Flow: -3522067 Open source Capital Expenditure: 170978 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-09-30	Liabilities / assets	Not reported	No source recorded
20232023-09-30	Liabilities / assets	51.5%	Total Liabilities: 33698554 Open source Total Assets: 65457129 Open source
20242024-09-30	Liabilities / assets	41.9%	Total Liabilities: 29178537 Open source Total Assets: 69634050 Open source
20252025-09-30	Liabilities / assets	34.4%	Total Liabilities: 23875132 Open source Total Assets: 69332632 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-09-30	Current assets / current liabilities	Not reported	No source recorded
20232023-09-30	Current assets / current liabilities	1.85×	Current Assets: 58760061 Open source Current Liabilities: 31823168 Open source
20242024-09-30	Current assets / current liabilities	2.28×	Current Assets: 61747189 Open source Current Liabilities: 27140909 Open source
20252025-09-30	Current assets / current liabilities	2.54×	Current Assets: 59129558 Open source Current Liabilities: 23248841 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-10-01 – 2022-09-30	USD 5.72 million Exact value Exact value: 5722076 USD 2021-10-01 – 2022-09-30: 5722076 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leishen Energy Holding Co., Ltd. · 2022-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Net Income: 5722076 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5722076 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315225006894/form20-f.htm#2521558 Filing: 000149315225006894 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4386090 USD 2021-10-01 – 2022-09-30: -4386090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leishen Energy Holding Co., Ltd. · 2022-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Operating Cash Flow: -4386090 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4386090 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315225006894/form20-f.htm#2671850 Filing: 000149315225006894 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2853713 USD 2021-10-01 – 2022-09-30: 2853713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leishen Energy Holding Co., Ltd. · 2022-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Capital Expenditure: 2853713 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2853713 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315225006894/form20-f.htm#2674409 Filing: 000149315225006894 The citation records this snapshot. The page link may show a newer release later.	−USD 7.24 million Calculation and evidence -4386090 − 2853713 USD Exact free cash flow: -7239803 USD 2021-10-01 – 2022-09-30: -4386090 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 2853713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leishen Energy Holding Co., Ltd. · 2022-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Free cash flow: -7239803 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4386090 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315225006894/form20-f.htm#2671850 Filing: 000149315225006894 Input fundies:CapitalExpenditure: 2853713 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315225006894/form20-f.htm#2674409 Filing: 000149315225006894 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 11.86 million Exact value Exact value: 11858590 USD 2022-10-01 – 2023-09-30: 11858590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leishen Energy Holding Co., Ltd. · 2023-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Net Income: 11858590 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11858590 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2114897 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4388621 USD 2022-10-01 – 2023-09-30: 4388621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leishen Energy Holding Co., Ltd. · 2023-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Operating Cash Flow: 4388621 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4388621 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2333436 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	USD 740,515 Exact value Exact value: 740515 USD 2022-10-01 – 2023-09-30: 740515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leishen Energy Holding Co., Ltd. · 2023-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Capital Expenditure: 740515 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740515 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2336698 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Calculation and evidence 4388621 − 740515 USD Exact free cash flow: 3648106 USD 2022-10-01 – 2023-09-30: 4388621 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 740515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leishen Energy Holding Co., Ltd. · 2023-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Free cash flow: 3648106 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4388621 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2333436 Filing: 000149315226019563 Input fundies:CapitalExpenditure: 740515 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2336698 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 8.1 million Exact value Exact value: 8095871 USD 2023-10-01 – 2024-09-30: 8095871 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leishen Energy Holding Co., Ltd. · 2024-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Net Income: 8095871 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8095871 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2114321 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	USD 15.07 million Exact value Exact value: 15068432 USD 2023-10-01 – 2024-09-30: 15068432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leishen Energy Holding Co., Ltd. · 2024-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Operating Cash Flow: 15068432 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15068432 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2332835 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	USD 681,214 Exact value Exact value: 681214 USD 2023-10-01 – 2024-09-30: 681214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leishen Energy Holding Co., Ltd. · 2024-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Capital Expenditure: 681214 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681214 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2336286 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	USD 14.39 million Calculation and evidence 15068432 − 681214 USD Exact free cash flow: 14387218 USD 2023-10-01 – 2024-09-30: 15068432 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 681214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leishen Energy Holding Co., Ltd. · 2024-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Free cash flow: 14387218 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15068432 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2332835 Filing: 000149315226019563 Input fundies:CapitalExpenditure: 681214 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2336286 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 1.25 million Exact value Exact value: 1254387 USD 2024-10-01 – 2025-09-30: 1254387 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Net Income: 1254387 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1254387 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2113743 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3522067 USD 2024-10-01 – 2025-09-30: -3522067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Operating Cash Flow: -3522067 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3522067 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2332229 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	USD 170,978 Exact value Exact value: 170978 USD 2024-10-01 – 2025-09-30: 170978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Capital Expenditure: 170978 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170978 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2335872 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3522067 − 170978 USD Exact free cash flow: -3693045 USD 2024-10-01 – 2025-09-30: -3522067 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 170978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leishen Energy Holding Co., Ltd. · 2025-09-30 Leishen Energy Holding Co., Ltd. (edgar:1985139) Free cash flow: -3693045 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1985139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3522067 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2332229 Filing: 000149315226019563 Input fundies:CapitalExpenditure: 170978 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1985139/000149315226019563/form20-fa.htm#2335872 Filing: 000149315226019563 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 507 latest values · 507 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001985139, 1985139, LSE, edgar:1985139

Also known as Leishen Energy Holding Co., Ltd.

Leishen Energy Holding Co., Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation