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0075 LYC

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:50 CST
64.35MMarket Cap-3103P/E (TTM)

LYC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
393.75%15.8M
-213.78%-2.76M
47.67%13.21M
156.82%5.69M
-48.16%5.19M
-39.66%3.2M
-124.13%-878K
156.44%8.94M
-242.84%-10.02M
396.59%10.02M
Net profit before non-cash adjustment
175.82%1.55M
-278.00%-728K
8.74%-10.83M
-44.68%-7.95M
-122.56%-1.24M
79.21%-2.04M
120.07%409K
-871.66%-11.86M
-283.60%-5.5M
609.93%5.5M
Total adjustment of non-cash items
106.73%12.32M
-86.32%703K
-0.49%23.79M
-4.52%7.75M
160.89%4.94M
-68.86%5.96M
7.81%5.14M
116.01%23.9M
122.51%8.12M
-428.54%-8.12M
-Depreciation and amortization
----
----
66.62%15.39M
----
----
----
----
22.26%9.24M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-64.08%509K
----
----
----
----
131.43%1.42M
----
----
-Assets reserve and write-off
----
----
-464.60%-412K
----
----
----
----
246.75%113K
----
----
-Share of associates
----
----
-37.10%1.4M
----
----
----
----
333.66%2.23M
----
----
-Disposal profit
----
----
---131K
----
----
----
----
--0
----
----
-Net exchange gains and losses
----
----
80.95%-4K
----
----
----
----
-600.00%-21K
----
----
-Pension and employee benefit expenses
----
----
150.00%41K
----
----
----
----
-845.45%-82K
----
----
-Other non-cash items
106.73%12.32M
-86.32%703K
-36.51%6.99M
-89.37%-9.05M
160.89%4.94M
-68.86%5.96M
7.81%5.14M
42.63%11.01M
-1,687.38%-4.78M
-428.54%-8.12M
Changes in working capital
369.18%1.93M
57.51%-2.73M
107.91%245K
146.67%5.9M
-88.20%1.49M
82.12%-717K
-805.27%-6.43M
51.27%-3.1M
-3,505.39%-12.63M
364.92%12.63M
-Change in receivables
----
----
-89.70%-5.86M
----
----
----
----
-37.57%-3.09M
----
----
-Change in inventory
----
----
-18.99%-2.26M
----
----
----
----
-462.43%-1.9M
----
----
-Change in payables
----
----
141.51%4.39M
----
----
----
----
158.10%1.82M
----
----
-Changes in other current assets
151.83%978K
86.82%-1.13M
5,491.55%3.97M
264.83%13.37M
-91.80%1.08M
49.08%-1.89M
-570.20%-8.59M
111.01%71K
-382.51%-8.11M
528.15%13.17M
-Changes in other current liabilities
-18.63%952K
-173.74%-1.6M
----
----
176.68%411K
486.14%1.17M
-1.19%2.17M
----
----
68.34%-536K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-901K
0.00%-604K
-2.68%-4.06M
-459.48%-3.45M
0
0
-3.96%-604K
-25.68%-3.95M
80.34%-617K
617K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
365.59%14.9M
-126.65%-3.36M
83.27%9.15M
121.06%2.24M
-51.17%5.19M
65.46%3.2M
-148.46%-1.48M
1,351.16%4.99M
-374.54%-10.63M
414.87%10.63M
Investing cash flow
Net PPE purchase and sale
-24.32%1.42M
37.46%-3.47M
-106.91%-5.24M
95.37%-61K
-214.34%-1.51M
179.82%1.88M
-2,946.15%-5.54M
11.50%-2.53M
-147.93%-1.32M
129.66%1.32M
Net intangibles purchase and sale
----
--912K
----
----
----
----
----
----
----
----
Net business purchase and sale
219.50%4.9M
---4.52M
44.06%-10.98M
-127.75%-3.36M
-117,100.00%-3.52M
86.64%-4.1M
--0
48.74%-19.62M
284.15%12.12M
---3K
Net investment property transactions
----
---948K
----
----
--0
----
----
----
----
----
Net investment product transactions
----
--0
-1,002,300.00%-10.02M
---10.02M
--0
----
----
---1K
----
----
Advance cash and loans provided to other parties
100.62%5K
97.38%-6K
--0
5,152.38%1.06M
-209.52%-23K
-1,294.83%-809K
-3,716.67%-229K
---64K
---21K
800.00%21K
Repayment of advance payments to other parties and cash income from loans
----
----
-99.07%91K
----
----
----
----
3,475.95%9.82M
----
----
Interest received (cash flow from investment activities)
-35.51%69K
-35.65%74K
51.15%393K
-3.41%85K
197.73%86K
-48.80%107K
125.49%115K
142.99%260K
35.38%88K
-251.72%-88K
Investing cash flow
203.85%6.43M
-40.54%-7.95M
-112.27%-25.75M
-140.83%-8.45M
73.61%-5.46M
43.36%-6.19M
-368.77%-5.66M
67.90%-12.13M
546.94%20.69M
-1,121.68%-20.69M
Financing cash flow
Net issuance payments of debt
-897.62%-6.36M
15.78%4.26M
61.66%-176K
-14,215.38%-3.72M
-3,665.38%-927K
442.06%797K
1,726.55%3.68M
52.58%-459K
-101.85%-26K
101.45%26K
Net common stock issuance
--0
--0
-67.38%10.89M
-39.92%7.07M
132.48%3.82M
--0
--0
87.54%33.37M
--11.76M
-244.28%-11.76M
Increase or decrease of lease financing
-181.35%-7.39M
259.04%3M
-60.74%-9.56M
-457.64%-3.4M
-371.43%-1.65M
45.17%-2.63M
-63.09%-1.89M
-49.69%-5.95M
-576.67%-609K
202.18%609K
Issuance fees
----
--0
--0
--0
--0
--0
--0
77.53%-387K
77.49%-387K
--387K
Cash dividends for minorities
23.08%-923K
--0
-53.33%-1.84M
---40K
---600K
0.00%-1.2M
--0
46.81%-1.2M
--0
--0
Interest paid (cash flow from financing activities)
202.01%2.03M
-179.04%-5.92M
19.37%-8.42M
20.46%-2.41M
-162.57%-1.9M
75.04%-1.99M
14.05%-2.12M
-73.92%-10.44M
40.42%-3.03M
921.14%3.03M
Net other fund-raising expenses
-128.28%-8.07M
243.90%4.99M
-177.19%-8.51M
100.51%229K
-103.91%-1.74M
---3.54M
---3.47M
863.04%11.03M
-1,206.99%-44.5M
--44.5M
Financing cash flow
-142.09%-20.72M
266.33%6.32M
-167.91%-17.63M
66.53%-2.27M
-144.08%-3M
-142.55%-8.56M
-165.04%-3.8M
-40.23%25.95M
23.63%-6.8M
116.75%6.8M
Net cash flow
Beginning cash position
-27.61%20.66M
-37.70%24.71M
86.32%39.65M
-63.24%13.66M
-57.16%16.99M
-2.09%28.53M
86.32%39.65M
38.54%21.28M
20.01%37.16M
35.90%39.65M
Current changes in cash
105.28%609K
54.37%-4.99M
-281.94%-34.23M
-360.10%-8.48M
-0.06%-3.26M
-203.81%-11.55M
-242.21%-10.94M
215.39%18.81M
133.78%3.26M
-282.89%-3.26M
Effect of exchange rate changes
-18,400.00%-555K
623.89%943K
-182.81%-1.25M
-30.05%-1M
-108.16%-63K
99.51%-3K
-206.51%-180K
-882.22%-442K
-2,390.32%-772K
12,766.67%772K
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
----
End cash Position
-98.95%179K
-27.61%20.66M
-89.47%4.17M
-89.47%4.17M
-63.24%13.66M
-57.16%16.99M
-2.09%28.53M
86.32%39.65M
86.32%39.65M
20.01%37.16M
Free cash flow
233.14%16.45M
0.91%-6.96M
40.18%3.45M
119.65%2.35M
-73.35%3.19M
1,284.41%4.94M
-344.30%-7.03M
196.85%2.46M
-281.11%-11.95M
252.83%11.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 393.75%15.8M-213.78%-2.76M47.67%13.21M156.82%5.69M-48.16%5.19M-39.66%3.2M-124.13%-878K156.44%8.94M-242.84%-10.02M396.59%10.02M
Net profit before non-cash adjustment 175.82%1.55M-278.00%-728K8.74%-10.83M-44.68%-7.95M-122.56%-1.24M79.21%-2.04M120.07%409K-871.66%-11.86M-283.60%-5.5M609.93%5.5M
Total adjustment of non-cash items 106.73%12.32M-86.32%703K-0.49%23.79M-4.52%7.75M160.89%4.94M-68.86%5.96M7.81%5.14M116.01%23.9M122.51%8.12M-428.54%-8.12M
-Depreciation and amortization --------66.62%15.39M----------------22.26%9.24M--------
-Reversal of impairment losses recognized in profit and loss ---------64.08%509K----------------131.43%1.42M--------
-Assets reserve and write-off ---------464.60%-412K----------------246.75%113K--------
-Share of associates ---------37.10%1.4M----------------333.66%2.23M--------
-Disposal profit -----------131K------------------0--------
-Net exchange gains and losses --------80.95%-4K-----------------600.00%-21K--------
-Pension and employee benefit expenses --------150.00%41K-----------------845.45%-82K--------
-Other non-cash items 106.73%12.32M-86.32%703K-36.51%6.99M-89.37%-9.05M160.89%4.94M-68.86%5.96M7.81%5.14M42.63%11.01M-1,687.38%-4.78M-428.54%-8.12M
Changes in working capital 369.18%1.93M57.51%-2.73M107.91%245K146.67%5.9M-88.20%1.49M82.12%-717K-805.27%-6.43M51.27%-3.1M-3,505.39%-12.63M364.92%12.63M
-Change in receivables ---------89.70%-5.86M-----------------37.57%-3.09M--------
-Change in inventory ---------18.99%-2.26M-----------------462.43%-1.9M--------
-Change in payables --------141.51%4.39M----------------158.10%1.82M--------
-Changes in other current assets 151.83%978K86.82%-1.13M5,491.55%3.97M264.83%13.37M-91.80%1.08M49.08%-1.89M-570.20%-8.59M111.01%71K-382.51%-8.11M528.15%13.17M
-Changes in other current liabilities -18.63%952K-173.74%-1.6M--------176.68%411K486.14%1.17M-1.19%2.17M--------68.34%-536K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -901K0.00%-604K-2.68%-4.06M-459.48%-3.45M00-3.96%-604K-25.68%-3.95M80.34%-617K617K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 365.59%14.9M-126.65%-3.36M83.27%9.15M121.06%2.24M-51.17%5.19M65.46%3.2M-148.46%-1.48M1,351.16%4.99M-374.54%-10.63M414.87%10.63M
Investing cash flow
Net PPE purchase and sale -24.32%1.42M37.46%-3.47M-106.91%-5.24M95.37%-61K-214.34%-1.51M179.82%1.88M-2,946.15%-5.54M11.50%-2.53M-147.93%-1.32M129.66%1.32M
Net intangibles purchase and sale ------912K--------------------------------
Net business purchase and sale 219.50%4.9M---4.52M44.06%-10.98M-127.75%-3.36M-117,100.00%-3.52M86.64%-4.1M--048.74%-19.62M284.15%12.12M---3K
Net investment property transactions -------948K----------0--------------------
Net investment product transactions ------0-1,002,300.00%-10.02M---10.02M--0-----------1K--------
Advance cash and loans provided to other parties 100.62%5K97.38%-6K--05,152.38%1.06M-209.52%-23K-1,294.83%-809K-3,716.67%-229K---64K---21K800.00%21K
Repayment of advance payments to other parties and cash income from loans ---------99.07%91K----------------3,475.95%9.82M--------
Interest received (cash flow from investment activities) -35.51%69K-35.65%74K51.15%393K-3.41%85K197.73%86K-48.80%107K125.49%115K142.99%260K35.38%88K-251.72%-88K
Investing cash flow 203.85%6.43M-40.54%-7.95M-112.27%-25.75M-140.83%-8.45M73.61%-5.46M43.36%-6.19M-368.77%-5.66M67.90%-12.13M546.94%20.69M-1,121.68%-20.69M
Financing cash flow
Net issuance payments of debt -897.62%-6.36M15.78%4.26M61.66%-176K-14,215.38%-3.72M-3,665.38%-927K442.06%797K1,726.55%3.68M52.58%-459K-101.85%-26K101.45%26K
Net common stock issuance --0--0-67.38%10.89M-39.92%7.07M132.48%3.82M--0--087.54%33.37M--11.76M-244.28%-11.76M
Increase or decrease of lease financing -181.35%-7.39M259.04%3M-60.74%-9.56M-457.64%-3.4M-371.43%-1.65M45.17%-2.63M-63.09%-1.89M-49.69%-5.95M-576.67%-609K202.18%609K
Issuance fees ------0--0--0--0--0--077.53%-387K77.49%-387K--387K
Cash dividends for minorities 23.08%-923K--0-53.33%-1.84M---40K---600K0.00%-1.2M--046.81%-1.2M--0--0
Interest paid (cash flow from financing activities) 202.01%2.03M-179.04%-5.92M19.37%-8.42M20.46%-2.41M-162.57%-1.9M75.04%-1.99M14.05%-2.12M-73.92%-10.44M40.42%-3.03M921.14%3.03M
Net other fund-raising expenses -128.28%-8.07M243.90%4.99M-177.19%-8.51M100.51%229K-103.91%-1.74M---3.54M---3.47M863.04%11.03M-1,206.99%-44.5M--44.5M
Financing cash flow -142.09%-20.72M266.33%6.32M-167.91%-17.63M66.53%-2.27M-144.08%-3M-142.55%-8.56M-165.04%-3.8M-40.23%25.95M23.63%-6.8M116.75%6.8M
Net cash flow
Beginning cash position -27.61%20.66M-37.70%24.71M86.32%39.65M-63.24%13.66M-57.16%16.99M-2.09%28.53M86.32%39.65M38.54%21.28M20.01%37.16M35.90%39.65M
Current changes in cash 105.28%609K54.37%-4.99M-281.94%-34.23M-360.10%-8.48M-0.06%-3.26M-203.81%-11.55M-242.21%-10.94M215.39%18.81M133.78%3.26M-282.89%-3.26M
Effect of exchange rate changes -18,400.00%-555K623.89%943K-182.81%-1.25M-30.05%-1M-108.16%-63K99.51%-3K-206.51%-180K-882.22%-442K-2,390.32%-772K12,766.67%772K
Cash adjustments other than cash changes -------1K--------------------------------
End cash Position -98.95%179K-27.61%20.66M-89.47%4.17M-89.47%4.17M-63.24%13.66M-57.16%16.99M-2.09%28.53M86.32%39.65M86.32%39.65M20.01%37.16M
Free cash flow 233.14%16.45M0.91%-6.96M40.18%3.45M119.65%2.35M-73.35%3.19M1,284.41%4.94M-344.30%-7.03M196.85%2.46M-281.11%-11.95M252.83%11.95M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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