MY Stock MarketDetailed Quotes

LYC (0075)

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayTrading Apr 14 12:02 CST
11.10MMarket Cap-0.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0075 LYC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-197.52%-7.31M
-59.66%6.37M
554.59%12.52M
120.00%32.54M
64.96%12M
44.28%7.49M
393.75%15.8M
-213.78%-2.76M
65.41%14.79M
172.65%7.28M
Net profit before non-cash adjustment
-116.12%-992K
-203.49%-1.6M
-226.10%-2.37M
37.01%-8.09M
15.23%-8.45M
62.98%-459K
175.82%1.55M
-278.00%-728K
-8.26%-12.84M
-81.37%-9.97M
Total adjustment of non-cash items
-59.46%2.78M
-78.17%2.69M
2,722.05%19.84M
18.02%32.12M
9.53%12.24M
38.74%6.86M
106.73%12.32M
-86.32%703K
13.85%27.22M
37.72%11.18M
-Depreciation and amortization
----
----
----
14.01%17.54M
----
----
----
----
66.53%15.38M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
167.19%4.76M
----
----
----
----
25.83%1.78M
----
-Assets reserve and write-off
----
----
----
705.36%451K
----
----
----
----
-50.44%56K
----
-Share of associates
----
----
----
-69.31%186K
----
----
----
----
-72.81%606K
----
-Disposal profit
----
----
----
-4,120.00%-1.81M
----
----
----
----
--45K
----
-Net exchange gains and losses
----
----
----
10,300.00%408K
----
----
----
----
80.95%-4K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
150.00%41K
----
-Other non-cash items
-59.46%2.78M
-78.17%2.69M
2,722.05%19.84M
13.22%10.58M
-38.91%-9.3M
38.74%6.86M
106.73%12.32M
-86.32%703K
-15.11%9.35M
-40.06%-6.69M
Changes in working capital
-930.32%-9.09M
173.89%5.29M
-80.99%-4.94M
1,926.19%8.51M
35.32%8.22M
-26.56%1.1M
369.18%1.93M
57.51%-2.73M
113.56%420K
148.05%6.07M
-Change in receivables
----
----
----
3.02%-6.84M
----
----
----
----
-128.57%-7.06M
----
-Change in inventory
----
----
----
316.78%1.98M
----
----
----
----
52.03%-912K
----
-Change in payables
----
----
----
217.86%14.04M
----
----
----
----
142.88%4.42M
----
-Changes in other current assets
14.23%-2.35M
53.78%1.5M
280.92%2.05M
-116.80%-667K
-83.34%2.23M
-353.70%-2.74M
151.83%978K
86.82%-1.13M
5,491.55%3.97M
264.83%13.37M
-Changes in other current liabilities
-275.80%-6.74M
297.27%3.78M
-337.36%-6.99M
-42.94%4.77M
-65.70%1.58M
833.09%3.84M
-18.63%952K
-173.74%-1.6M
--8.36M
--4.62M
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
0
0
-166.89%-1.61M
5.40%-3.84M
35.46%-2.23M
-104K
-901K
0.00%-604K
-2.68%-4.06M
-459.48%-3.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-198.89%-7.31M
-57.23%6.37M
424.86%10.91M
167.38%28.7M
155.58%9.78M
42.28%7.39M
365.59%14.9M
-126.65%-3.36M
115.04%10.74M
135.97%3.83M
Investing cash flow
Net PPE purchase and sale
93.47%-43K
-101.97%-28K
150.88%1.76M
-6.80%-5.59M
-4,632.79%-2.89M
56.34%-658K
-24.32%1.42M
37.46%-3.47M
-106.91%-5.24M
95.37%-61K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--912K
----
----
Net business purchase and sale
--0
--0
--0
148.31%5.3M
99.64%-12K
240.33%4.93M
219.50%4.9M
---4.52M
44.06%-10.98M
-127.75%-3.36M
Net investment property transactions
----
----
----
----
----
----
----
---948K
----
----
Net investment product transactions
----
----
--0
--0
----
----
----
--0
-1,002,300.00%-10.02M
---10.02M
Advance cash and loans provided to other parties
----
----
--0
--0
----
----
100.62%5K
97.38%-6K
--0
5,152.38%1.06M
Repayment of advance payments to other parties and cash income from loans
--0
--0
--4K
-95.60%4K
----
----
----
----
-99.07%91K
----
Interest received (cash flow from investment activities)
0.00%66K
-36.23%44K
-10.81%66K
-41.48%230K
-75.29%21K
-23.26%66K
-35.51%69K
-35.65%74K
51.15%393K
-3.41%85K
Net changes in other investments
----
----
----
105.74%575K
----
----
----
----
---10.02M
----
Investing cash flow
-99.47%23K
-99.75%16K
123.06%1.83M
102.00%514K
72.74%-2.3M
179.54%4.34M
203.85%6.43M
-40.54%-7.95M
-112.27%-25.75M
-140.83%-8.45M
Financing cash flow
Net issuance payments of debt
74.68%-834K
131.52%2M
-169.62%-2.96M
-241.48%-601K
228.80%4.79M
-255.34%-3.29M
-897.62%-6.36M
15.78%4.26M
61.66%-176K
-14,215.38%-3.72M
Net common stock issuance
--0
--0
--1.41M
--0
--0
--0
--0
--0
-67.38%10.89M
-39.92%7.07M
Net preferred stock issuance
--0
--0
--0
---5.55M
----
----
----
----
--0
----
Increase or decrease of lease financing
43.69%-3.6M
97.66%-173K
-469.48%-11.09M
-74.24%-16.66M
-73.14%-5.88M
-286.63%-6.39M
-181.35%-7.39M
259.04%3M
-60.74%-9.56M
-457.64%-3.4M
Issuance fees
----
----
----
----
----
----
----
--0
--0
--0
Cash dividends for minorities
-36.83%-1.2M
--0
---900K
-0.54%-1.85M
-25.00%-50K
-46.17%-877K
23.08%-923K
--0
-53.33%-1.84M
---40K
Interest paid (cash flow from financing activities)
31.60%-2.04M
-198.08%-1.99M
63.49%-2.16M
43.00%-5.7M
129.40%1.18M
-57.38%-2.98M
202.01%2.03M
-179.04%-5.92M
4.19%-10.01M
-31.88%-4M
Net other fund-raising expenses
--0
--0
-100.96%-48K
43.92%-4.77M
-521.83%-966K
58.54%-721K
-128.28%-8.07M
243.90%4.99M
-177.19%-8.51M
100.51%229K
Financing cash flow
46.21%-7.67M
99.23%-160K
-349.31%-15.75M
-82.91%-35.14M
-67.72%-6.47M
-376.36%-14.27M
-142.09%-20.72M
266.33%6.32M
-174.02%-19.21M
43.19%-3.86M
Net cash flow
Beginning cash position
-1,860.34%-3.15M
-128.80%-5.95M
-109.29%-2.3M
-89.47%4.17M
-99.65%48K
-98.95%179K
-27.61%20.66M
-37.70%24.71M
86.32%39.65M
-63.24%13.66M
Current changes in cash
-489.52%-14.96M
922.82%6.23M
39.74%-3.01M
82.70%-5.92M
111.78%999K
22.25%-2.54M
105.28%609K
54.37%-4.99M
-281.94%-34.23M
-360.10%-8.48M
Effect of exchange rate changes
457.52%13.41M
-518.20%-3.43M
-168.50%-646K
56.16%-548K
-232.87%-3.34M
3,919.05%2.41M
-18,400.00%-555K
623.89%943K
-182.81%-1.25M
-30.05%-1M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1K
----
----
End cash Position
-9,877.08%-4.69M
-1,860.34%-3.15M
-128.80%-5.95M
-154.98%-2.3M
-154.98%-2.3M
-99.65%48K
-98.95%179K
-27.61%20.66M
-89.47%4.17M
-89.47%4.17M
Free cash flow
-209.20%-7.35M
-61.44%6.35M
256.74%10.91M
358.08%23.06M
73.67%6.83M
111.27%6.73M
233.14%16.45M
0.91%-6.96M
104.68%5.03M
132.92%3.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -197.52%-7.31M-59.66%6.37M554.59%12.52M120.00%32.54M64.96%12M44.28%7.49M393.75%15.8M-213.78%-2.76M65.41%14.79M172.65%7.28M
Net profit before non-cash adjustment -116.12%-992K-203.49%-1.6M-226.10%-2.37M37.01%-8.09M15.23%-8.45M62.98%-459K175.82%1.55M-278.00%-728K-8.26%-12.84M-81.37%-9.97M
Total adjustment of non-cash items -59.46%2.78M-78.17%2.69M2,722.05%19.84M18.02%32.12M9.53%12.24M38.74%6.86M106.73%12.32M-86.32%703K13.85%27.22M37.72%11.18M
-Depreciation and amortization ------------14.01%17.54M----------------66.53%15.38M----
-Reversal of impairment losses recognized in profit and loss ------------167.19%4.76M----------------25.83%1.78M----
-Assets reserve and write-off ------------705.36%451K-----------------50.44%56K----
-Share of associates -------------69.31%186K-----------------72.81%606K----
-Disposal profit -------------4,120.00%-1.81M------------------45K----
-Net exchange gains and losses ------------10,300.00%408K----------------80.95%-4K----
-Pension and employee benefit expenses --------------------------------150.00%41K----
-Other non-cash items -59.46%2.78M-78.17%2.69M2,722.05%19.84M13.22%10.58M-38.91%-9.3M38.74%6.86M106.73%12.32M-86.32%703K-15.11%9.35M-40.06%-6.69M
Changes in working capital -930.32%-9.09M173.89%5.29M-80.99%-4.94M1,926.19%8.51M35.32%8.22M-26.56%1.1M369.18%1.93M57.51%-2.73M113.56%420K148.05%6.07M
-Change in receivables ------------3.02%-6.84M-----------------128.57%-7.06M----
-Change in inventory ------------316.78%1.98M----------------52.03%-912K----
-Change in payables ------------217.86%14.04M----------------142.88%4.42M----
-Changes in other current assets 14.23%-2.35M53.78%1.5M280.92%2.05M-116.80%-667K-83.34%2.23M-353.70%-2.74M151.83%978K86.82%-1.13M5,491.55%3.97M264.83%13.37M
-Changes in other current liabilities -275.80%-6.74M297.27%3.78M-337.36%-6.99M-42.94%4.77M-65.70%1.58M833.09%3.84M-18.63%952K-173.74%-1.6M--8.36M--4.62M
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 00-166.89%-1.61M5.40%-3.84M35.46%-2.23M-104K-901K0.00%-604K-2.68%-4.06M-459.48%-3.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -198.89%-7.31M-57.23%6.37M424.86%10.91M167.38%28.7M155.58%9.78M42.28%7.39M365.59%14.9M-126.65%-3.36M115.04%10.74M135.97%3.83M
Investing cash flow
Net PPE purchase and sale 93.47%-43K-101.97%-28K150.88%1.76M-6.80%-5.59M-4,632.79%-2.89M56.34%-658K-24.32%1.42M37.46%-3.47M-106.91%-5.24M95.37%-61K
Net intangibles purchase and sale ------------------------------912K--------
Net business purchase and sale --0--0--0148.31%5.3M99.64%-12K240.33%4.93M219.50%4.9M---4.52M44.06%-10.98M-127.75%-3.36M
Net investment property transactions -------------------------------948K--------
Net investment product transactions ----------0--0--------------0-1,002,300.00%-10.02M---10.02M
Advance cash and loans provided to other parties ----------0--0--------100.62%5K97.38%-6K--05,152.38%1.06M
Repayment of advance payments to other parties and cash income from loans --0--0--4K-95.60%4K-----------------99.07%91K----
Interest received (cash flow from investment activities) 0.00%66K-36.23%44K-10.81%66K-41.48%230K-75.29%21K-23.26%66K-35.51%69K-35.65%74K51.15%393K-3.41%85K
Net changes in other investments ------------105.74%575K-------------------10.02M----
Investing cash flow -99.47%23K-99.75%16K123.06%1.83M102.00%514K72.74%-2.3M179.54%4.34M203.85%6.43M-40.54%-7.95M-112.27%-25.75M-140.83%-8.45M
Financing cash flow
Net issuance payments of debt 74.68%-834K131.52%2M-169.62%-2.96M-241.48%-601K228.80%4.79M-255.34%-3.29M-897.62%-6.36M15.78%4.26M61.66%-176K-14,215.38%-3.72M
Net common stock issuance --0--0--1.41M--0--0--0--0--0-67.38%10.89M-39.92%7.07M
Net preferred stock issuance --0--0--0---5.55M------------------0----
Increase or decrease of lease financing 43.69%-3.6M97.66%-173K-469.48%-11.09M-74.24%-16.66M-73.14%-5.88M-286.63%-6.39M-181.35%-7.39M259.04%3M-60.74%-9.56M-457.64%-3.4M
Issuance fees ------------------------------0--0--0
Cash dividends for minorities -36.83%-1.2M--0---900K-0.54%-1.85M-25.00%-50K-46.17%-877K23.08%-923K--0-53.33%-1.84M---40K
Interest paid (cash flow from financing activities) 31.60%-2.04M-198.08%-1.99M63.49%-2.16M43.00%-5.7M129.40%1.18M-57.38%-2.98M202.01%2.03M-179.04%-5.92M4.19%-10.01M-31.88%-4M
Net other fund-raising expenses --0--0-100.96%-48K43.92%-4.77M-521.83%-966K58.54%-721K-128.28%-8.07M243.90%4.99M-177.19%-8.51M100.51%229K
Financing cash flow 46.21%-7.67M99.23%-160K-349.31%-15.75M-82.91%-35.14M-67.72%-6.47M-376.36%-14.27M-142.09%-20.72M266.33%6.32M-174.02%-19.21M43.19%-3.86M
Net cash flow
Beginning cash position -1,860.34%-3.15M-128.80%-5.95M-109.29%-2.3M-89.47%4.17M-99.65%48K-98.95%179K-27.61%20.66M-37.70%24.71M86.32%39.65M-63.24%13.66M
Current changes in cash -489.52%-14.96M922.82%6.23M39.74%-3.01M82.70%-5.92M111.78%999K22.25%-2.54M105.28%609K54.37%-4.99M-281.94%-34.23M-360.10%-8.48M
Effect of exchange rate changes 457.52%13.41M-518.20%-3.43M-168.50%-646K56.16%-548K-232.87%-3.34M3,919.05%2.41M-18,400.00%-555K623.89%943K-182.81%-1.25M-30.05%-1M
Cash adjustments other than cash changes -------------------------------1K--------
End cash Position -9,877.08%-4.69M-1,860.34%-3.15M-128.80%-5.95M-154.98%-2.3M-154.98%-2.3M-99.65%48K-98.95%179K-27.61%20.66M-89.47%4.17M-89.47%4.17M
Free cash flow -209.20%-7.35M-61.44%6.35M256.74%10.91M358.08%23.06M73.67%6.83M111.27%6.73M233.14%16.45M0.91%-6.96M104.68%5.03M132.92%3.94M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.66%
Sample Name
Sample Code
 -4.75%
Sample Name
Sample Code
 -6.83%
4
SHANGHAI PECHEM
00338
-9.15%
5
SINO OIL & GAS
00702
-12.82%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +22.01%
Sample Name
Sample Code
 +15.77%
Sample Name
Sample Code
 +13.02%
4
Hangzhou Shunwang Technology
300113
+10.21%
5
Ucloud Technology Co., Ltd
688158
+8.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -