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LKL (0182)

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0.030
-0.005-14.29%

15min DelayMarket Closed Apr 17 12:15 CST

11.64MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0182 LKL

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

89.40%-1.74M

-17.08%-19.21M

-150.20%-4.41M

413.89%9.14M

26,633.33%12.74M

4.43%-16.44M

-245.73%-16.41M

-252.91%-1.76M

111.27%1.78M

99.61%-48K

Net profit before non-cash adjustment

37.26%-27.49M

35.56%-17.03M

126.06%2.07M

-332.59%-9.7M

60.84%-2.83M

-1,416.17%-43.82M

-737.03%-26.42M

-858.56%-7.93M

70.43%-2.24M

-1,354.12%-7.23M

Total adjustment of non-cash items

-47.35%22.14M

-43.96%15.69M

-152.19%-2.98M

915.72%16.15M

-199.44%-6.71M

327.25%42.05M

1,910.21%28M

427.56%5.72M

-80.63%1.59M

239.93%6.75M

-Depreciation and amortization

2.91%7.72M

17.62%4.31M

113.32%2.48M

782.72%8.12M

-509.51%-7.19M

37.23%7.5M

25.20%3.66M

17.93%1.16M

12.06%920K

139.24%1.76M

-Reversal of impairment losses recognized in profit and loss

-38.98%8.89M

-27.81%9.87M

-124.64%-169K

-364.77%-818K

--0

327.47%14.56M

294.40%13.68M

328.75%686K

49.28%-176K

198.41%376K

-Assets reserve and write-off

--0

----

103.44%43K

----

-Disposal profit

-92.09%1.49M

-101.32%-135K

-275.08%-6.22M

1,228.17%7.97M

-102.89%-127K

726.11%18.81M

369.05%10.27M

222.82%3.55M

-92.08%600K

211.55%4.4M

-Net exchange gains and losses

----

658.70%349K

--0

142.22%19K

107.71%6K

118.83%6K

206.98%46K

-100.37%-1K

83.33%-45K

-Remuneration paid in stock

--1.35M

----

--0

----

-Other non-cash items

138.13%2.7M

88.86%661K

113.81%573K

255.47%878K

118.66%586K

5,414.19%1.13M

255.16%350K

523.26%268K

333.02%247K

1,886.67%268K

Changes in working capital

124.61%3.61M

0.61%-17.87M

-875.33%-3.49M

10.70%2.69M

5,105.14%22.28M

39.26%-14.67M

-414.44%-17.98M

123.88%450K

114.82%2.43M

103.13%428K

-Change in receivables

64.09%-3.88M

-26.11%-24.89M

-915.04%-2.7M

-203.29%-1.73M

237.47%25.44M

35.86%-10.8M

-408.55%-19.74M

-107.60%-266K

110.17%1.67M

173.15%7.54M

-Change in inventory

700.00%4.99M

475.68%4.13M

-4.84%925K

-26.81%363K

64.98%-421K

89.61%-832K

72.75%-1.1M

133.81%972K

125.36%496K

-241.08%-1.2M

-Change in payables

182.02%2.5M

1.43%2.9M

-569.53%-1.71M

1,429.43%4.05M

53.58%-2.74M

-540.87%-3.04M

-14.69%2.86M

39.91%-256K

-86.63%265K

-40.16%-5.91M

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)

-7.89%607K

-15.88%143K

28.57%144K

-37.04%153K

24.63%167K

Tax refund paid

113.98%103K

1,771.43%234K

267.50%67K

73.20%-119K

66.95%-79K

-165.53%-737K

95.71%-14K

-148.78%-40K

-132.60%-444K

-3,514.29%-239K

Other operating cash inflow (outflow)

-1K

Operating cash flow

90.46%-1.64M

-15.55%-18.98M

-140.92%-4.34M

672.84%9.02M

10,646.67%12.66M

-6.84%-17.18M

-257.24%-16.42M

-490.49%-1.8M

108.23%1.17M

99.00%-120K

Investing cash flow

Net PPE purchase and sale

-97.61%-3.81M

1,749.92%20.92M

-17.43%-539K

-357.38%-7.39M

-446.92%-16.8M

92.59%-1.93M

93.37%-1.27M

90.21%-459K

498.89%2.87M

-110.63%-3.07M

Net business purchase and sale

--0

----

-10,600.00%-4.2M

---4.2M

--0

----

Net investment product transactions

--0

106.06%1.26M

247.27%7.61M

51.03%-2.39M

--12K

---3.97M

Advance cash and loans provided to other parties

----

--0

----

Interest received (cash flow from investment activities)

-88.14%72K

-88.81%16K

-116.67%-24K

-325.63%-722K

--802K

-7.94%607K

--143K

--144K

--320K

--0

Net changes in other investments

-99.99%1K

----

--13.55M

--14.05M

----

-50.30%163K

Investing cash flow

12.33%-3.73M

650.47%20.94M

82.44%-563K

-353.25%-8.11M

-127.03%-15.99M

90.76%-4.26M

182.17%2.79M

89.24%-3.21M

127.19%3.2M

-523.45%-7.05M

Financing cash flow

Net issuance payments of debt

-110.69%-2.03M

-78.10%3.68M

-363.55%-7.14M

240.69%408K

614.65%1.02M

-2.95%19.01M

-6.53%16.79M

460.66%2.71M

-122.05%-290K

-13.79%-198K

Net common stock issuance

----

--0

111.11%1K

99.09%-1K

--0

Increase or decrease of lease financing

62.56%-556K

209.68%136K

135.49%181K

-213.80%-1.02M

128.57%150K

-9.80%-1.49M

80.33%-124K

-36.00%-510K

-253.77%-326K

6.08%-525K

Issuance fees

----

--0

----

Interest paid (cash flow from financing activities)

-38.52%-2.4M

76.63%-309K

-261.18%-549K

-930.23%-1.33M

-64.12%-215K

-155.00%-1.73M

-391.45%-1.32M

5.00%-152K

18.87%-129K

-42.39%-131K

Net other fund-raising expenses

2,116.33%20.24M

---475K

--20.02M

--700K

---1K

95.07%-1M

----

Financing cash flow

3.15%15.25M

-78.88%3.03M

511.38%12.52M

-66.76%-1.24M

211.59%953K

-68.14%14.79M

644.07%14.34M

3,455.74%2.05M

-159.30%-746K

-101.78%-854K

Net cash flow

Beginning cash position

-60.37%4.35M

189.89%9.24M

-86.76%1.63M

-77.34%1.97M

-73.92%4.35M

-58.86%10.99M

-253.70%-10.28M

-66.97%12.31M

-85.93%8.69M

-37.48%16.7M

Current changes in cash

248.68%9.88M

604.09%4.99M

357.11%7.61M

-109.35%-339K

70.26%-2.39M

57.84%-6.65M

-83.93%709K

90.18%-2.96M

114.68%3.63M

-123.12%-8.02M

Effect of exchange rate changes

--0

-70.70%13K

-545.54%-740K

286.14%752K

-106.15%-11K

-96.88%12K

Cash adjustments other than cash changes

---1K

---2K

--2K

----

End cash Position

226.84%14.23M

189.89%9.24M

-86.76%1.63M

-77.34%1.97M

-60.37%4.36M

-253.70%-10.28M

-66.97%12.31M

-85.93%8.69M

Free cash flow

81.99%-5.88M

109.51%1.95M

52.36%-5.29M

-47.74%1.59M

-0.85%-4.14M

22.39%-32.65M

-145.73%-20.5M

-122.17%-11.1M

120.04%3.05M

69.62%-4.11M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	89.40%-1.74M	-17.08%-19.21M	-150.20%-4.41M	413.89%9.14M	26,633.33%12.74M	4.43%-16.44M	-245.73%-16.41M	-252.91%-1.76M	111.27%1.78M	99.61%-48K
Net profit before non-cash adjustment	37.26%-27.49M	35.56%-17.03M	126.06%2.07M	-332.59%-9.7M	60.84%-2.83M	-1,416.17%-43.82M	-737.03%-26.42M	-858.56%-7.93M	70.43%-2.24M	-1,354.12%-7.23M
Total adjustment of non-cash items	-47.35%22.14M	-43.96%15.69M	-152.19%-2.98M	915.72%16.15M	-199.44%-6.71M	327.25%42.05M	1,910.21%28M	427.56%5.72M	-80.63%1.59M	239.93%6.75M
-Depreciation and amortization	2.91%7.72M	17.62%4.31M	113.32%2.48M	782.72%8.12M	-509.51%-7.19M	37.23%7.5M	25.20%3.66M	17.93%1.16M	12.06%920K	139.24%1.76M
-Reversal of impairment losses recognized in profit and loss	-38.98%8.89M	-27.81%9.87M	-124.64%-169K	-364.77%-818K	--0	327.47%14.56M	294.40%13.68M	328.75%686K	49.28%-176K	198.41%376K
-Assets reserve and write-off	--0	----	----	----	----	103.44%43K	----	----	----	----
-Disposal profit	-92.09%1.49M	-101.32%-135K	-275.08%-6.22M	1,228.17%7.97M	-102.89%-127K	726.11%18.81M	369.05%10.27M	222.82%3.55M	-92.08%600K	211.55%4.4M
-Net exchange gains and losses	----	----	658.70%349K	--0	142.22%19K	107.71%6K	118.83%6K	206.98%46K	-100.37%-1K	83.33%-45K
-Remuneration paid in stock	--1.35M	----	----	----	----	--0	----	----	----	----
-Other non-cash items	138.13%2.7M	88.86%661K	113.81%573K	255.47%878K	118.66%586K	5,414.19%1.13M	255.16%350K	523.26%268K	333.02%247K	1,886.67%268K
Changes in working capital	124.61%3.61M	0.61%-17.87M	-875.33%-3.49M	10.70%2.69M	5,105.14%22.28M	39.26%-14.67M	-414.44%-17.98M	123.88%450K	114.82%2.43M	103.13%428K
-Change in receivables	64.09%-3.88M	-26.11%-24.89M	-915.04%-2.7M	-203.29%-1.73M	237.47%25.44M	35.86%-10.8M	-408.55%-19.74M	-107.60%-266K	110.17%1.67M	173.15%7.54M
-Change in inventory	700.00%4.99M	475.68%4.13M	-4.84%925K	-26.81%363K	64.98%-421K	89.61%-832K	72.75%-1.1M	133.81%972K	125.36%496K	-241.08%-1.2M
-Change in payables	182.02%2.5M	1.43%2.9M	-569.53%-1.71M	1,429.43%4.05M	53.58%-2.74M	-540.87%-3.04M	-14.69%2.86M	39.91%-256K	-86.63%265K	-40.16%-5.91M
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)					0	-7.89%607K	-15.88%143K	28.57%144K	-37.04%153K	24.63%167K
Tax refund paid	113.98%103K	1,771.43%234K	267.50%67K	73.20%-119K	66.95%-79K	-165.53%-737K	95.71%-14K	-148.78%-40K	-132.60%-444K	-3,514.29%-239K
Other operating cash inflow (outflow)	0	0	0	1K	-1K	0	0	0	0	0
Operating cash flow	90.46%-1.64M	-15.55%-18.98M	-140.92%-4.34M	672.84%9.02M	10,646.67%12.66M	-6.84%-17.18M	-257.24%-16.42M	-490.49%-1.8M	108.23%1.17M	99.00%-120K
Investing cash flow
Net PPE purchase and sale	-97.61%-3.81M	1,749.92%20.92M	-17.43%-539K	-357.38%-7.39M	-446.92%-16.8M	92.59%-1.93M	93.37%-1.27M	90.21%-459K	498.89%2.87M	-110.63%-3.07M
Net business purchase and sale	--0	----	----	----	----	-10,600.00%-4.2M	---4.2M	--0	----	----
Net investment product transactions	--0	--0	--0	--0	--0	106.06%1.26M	247.27%7.61M	51.03%-2.39M	--12K	---3.97M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	-88.14%72K	-88.81%16K	-116.67%-24K	-325.63%-722K	--802K	-7.94%607K	--143K	--144K	--320K	--0
Net changes in other investments	-99.99%1K	----	----	----	----	--13.55M	--14.05M	----	----	-50.30%163K
Investing cash flow	12.33%-3.73M	650.47%20.94M	82.44%-563K	-353.25%-8.11M	-127.03%-15.99M	90.76%-4.26M	182.17%2.79M	89.24%-3.21M	127.19%3.2M	-523.45%-7.05M
Financing cash flow
Net issuance payments of debt	-110.69%-2.03M	-78.10%3.68M	-363.55%-7.14M	240.69%408K	614.65%1.02M	-2.95%19.01M	-6.53%16.79M	460.66%2.71M	-122.05%-290K	-13.79%-198K
Net common stock issuance	----	----	----	----	----	--0	--0	111.11%1K	99.09%-1K	--0
Increase or decrease of lease financing	62.56%-556K	209.68%136K	135.49%181K	-213.80%-1.02M	128.57%150K	-9.80%-1.49M	80.33%-124K	-36.00%-510K	-253.77%-326K	6.08%-525K
Issuance fees	----	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-38.52%-2.4M	76.63%-309K	-261.18%-549K	-930.23%-1.33M	-64.12%-215K	-155.00%-1.73M	-391.45%-1.32M	5.00%-152K	18.87%-129K	-42.39%-131K
Net other fund-raising expenses	2,116.33%20.24M	---475K	--20.02M	--700K	---1K	95.07%-1M	----	----	----	----
Financing cash flow	3.15%15.25M	-78.88%3.03M	511.38%12.52M	-66.76%-1.24M	211.59%953K	-68.14%14.79M	644.07%14.34M	3,455.74%2.05M	-159.30%-746K	-101.78%-854K
Net cash flow
Beginning cash position	-60.37%4.35M	189.89%9.24M	-86.76%1.63M	-77.34%1.97M	-73.92%4.35M	-58.86%10.99M	-253.70%-10.28M	-66.97%12.31M	-85.93%8.69M	-37.48%16.7M
Current changes in cash	248.68%9.88M	604.09%4.99M	357.11%7.61M	-109.35%-339K	70.26%-2.39M	57.84%-6.65M	-83.93%709K	90.18%-2.96M	114.68%3.63M	-123.12%-8.02M
Effect of exchange rate changes	--0	--0	--0	--0	--0	-70.70%13K	-545.54%-740K	286.14%752K	-106.15%-11K	-96.88%12K
Cash adjustments other than cash changes	---1K	---2K	--2K	----	----	----	----	----	----	----
End cash Position	226.84%14.23M	226.84%14.23M	189.89%9.24M	-86.76%1.63M	-77.34%1.97M	-60.37%4.36M	-60.37%4.36M	-253.70%-10.28M	-66.97%12.31M	-85.93%8.69M
Free cash flow	81.99%-5.88M	109.51%1.95M	52.36%-5.29M	-47.74%1.59M	-0.85%-4.14M	22.39%-32.65M	-145.73%-20.5M	-122.17%-11.1M	120.04%3.05M	69.62%-4.11M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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