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0266 LEFORM

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0.135
0.0000.00%

15min DelayNoon Break Dec 23 11:49 CST

199.94MMarket Cap45.00P/E (TTM)

LEFORM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

94.45%23.69M

26.95%39.41M

-319.09%-30.69M

154.38%81.49M

125.98%24.26M

306.68%12.18M

188.85%31.04M

189.70%14.01M

-402.81%-149.84M

-93.4M

Net profit before non-cash adjustment

85.10%-1.66M

321.95%346K

-25.66%1.63M

-151.78%-8.3M

103.79%561K

-115.64%-11.13M

-99.02%82K

-73.50%2.19M

-105.32%-3.3M

---14.79M

Total adjustment of non-cash items

-4.37%4.2M

56.90%4.81M

13.44%4.49M

-14.43%18.54M

-22.13%7.12M

-4.39%4.4M

-42.39%3.07M

52.19%3.96M

44.80%21.66M

--9.14M

-Depreciation and amortization

----

-3.37%7.66M

----

-8.38%7.92M

----

-Reversal of impairment losses recognized in profit and loss

----

-96.68%238K

----

348.84%7.16M

----

-Disposal profit

----

-3.35%-1.2M

----

-15.00%-1.17M

----

-Net exchange gains and losses

----

--0

----

---668K

----

-Other non-cash items

----

40.81%11.85M

----

46.81%8.42M

----

Changes in working capital

11.80%21.14M

22.79%34.25M

-567.93%-36.81M

132.70%30.5M

41.14%-24.16M

-17.39%18.91M

157.31%27.89M

129.72%7.87M

-240.13%-93.29M

---41.05M

-Change in receivables

135.20%13.32M

57.79%24.13M

-2,044.62%-31.72M

-1,018.09%-24.42M

98.86%-382K

-195.15%-37.85M

16.21%15.29M

93.12%-1.48M

-111.89%-2.18M

---33.61M

-Change in inventory

-23.16%11.31M

-57.14%4.55M

-131.96%-14.65M

161.65%74.12M

109.08%2.92M

333.22%14.72M

116.16%10.62M

386.83%45.86M

-270.36%-120.22M

---32.18M

-Change in payables

-108.30%-3.49M

181.69%5.57M

126.20%9.57M

-165.94%-19.2M

-207.93%-26.7M

497.51%42.04M

-49.67%1.98M

-431.19%-36.51M

328.57%29.12M

--24.74M

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

-103.84%-21K

95.00%-56K

96.83%-57K

82.06%-2.43M

-3,150.00%-61K

113.75%547K

73.61%-1.12M

66.32%-1.8M

-6.24%-13.56M

Other operating cash inflow (outflow)

-154.38%-40.75M

-187.25%-40.75M

74.92M

46.7M

Operating cash flow

85.93%23.67M

31.51%39.35M

-351.86%-30.75M

143.30%38.31M

64.57%-16.55M

-30.64%12.73M

176.37%29.92M

158.24%12.21M

-340.96%-88.48M

---46.7M

Investing cash flow

Net PPE purchase and sale

-87.38%-7.41M

-98.37%-8.78M

-29.00%-5.34M

-217.30%-20.1M

-386.40%-7.58M

53.99%-3.95M

-7,123.81%-4.43M

-808.33%-4.14M

-276.29%-6.34M

--2.65M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-76.80%45K

-86.87%44K

-45.98%47K

194.93%814K

40.43%198K

340.91%194K

1,495.24%335K

24.29%87K

23.77%276K

--141K

Net changes in other investments

66.93%-341K

70.60%-972K

160.33%184K

160.89%9.5M

--14.14M

---1.03M

---3.31M

---305K

---15.6M

----

Investing cash flow

14.84%-4.08M

-80.23%-13.33M

-17.25%-5.11M

54.82%-9.79M

152.74%6.76M

43.96%-4.79M

-8,904.76%-7.4M

-1,029.53%-4.36M

-532.50%-21.66M

---12.82M

Financing cash flow

Net issuance payments of debt

-1,739.68%-16.45M

-5.41%-47.69M

842.05%38.45M

-162.10%-17.45M

105.97%22.71M

103.84%1M

-206.84%-45.25M

373.43%4.08M

52.47%28.1M

--11.03M

Net common stock issuance

----

--0

----

--71.53M

----

Increase or decrease of lease financing

3.19%-334K

1,057.65%3.26M

180.24%268K

42.01%-1.31M

47.54%-288K

41.72%-345K

38.18%-340K

40.67%-334K

36.65%-2.25M

---549K

Issuance fees

----

--0

----

---2.62M

----

Cash dividends paid

----

---13.33M

--0

---13.33M

----

Cash dividends for minorities

--0

---100K

----

--0

----

Interest paid (cash flow from financing activities)

-1.28%-2.86M

-1.30%-3.12M

9.14%-2.76M

-45.70%-12.66M

-46.71%-3.72M

-7.18%-2.82M

-101.83%-3.08M

-52.28%-3.04M

-45.94%-8.69M

---2.54M

Financing cash flow

-807.86%-19.64M

2.27%-47.56M

384.01%35.85M

-151.99%-44.75M

-75.66%18.7M

92.63%-2.16M

-220.85%-48.67M

-643.40%-12.62M

1,488.25%86.07M

--76.85M

Net cash flow

Beginning cash position

-269.20%-9.41M

-48.59%12.13M

-57.20%12.14M

-45.91%28.37M

-70.74%3.23M

-108.34%-2.55M

-19.75%23.59M

-45.91%28.37M

889.94%52.45M

--11.03M

Current changes in cash

-100.85%-49K

17.60%-21.54M

99.75%-12K

32.61%-16.23M

-48.59%8.92M

129.54%5.78M

-2,317.39%-26.14M

79.29%-4.77M

-151.07%-24.08M

--17.34M

End cash Position

-393.15%-9.46M

-269.20%-9.41M

-48.59%12.13M

-57.20%12.14M

-70.74%3.23M

-108.34%-2.55M

-19.75%23.59M

-45.91%28.37M

--28.37M

Free cash flow

85.70%16.26M

19.56%30.42M

-547.42%-36.09M

118.59%18.14M

48.34%-24.13M

-9.74%8.76M

165.01%25.45M

137.66%8.07M

-404.16%-97.57M

---46.71M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	94.45%23.69M	26.95%39.41M	-319.09%-30.69M	154.38%81.49M	125.98%24.26M	306.68%12.18M	188.85%31.04M	189.70%14.01M	-402.81%-149.84M	-93.4M
Net profit before non-cash adjustment	85.10%-1.66M	321.95%346K	-25.66%1.63M	-151.78%-8.3M	103.79%561K	-115.64%-11.13M	-99.02%82K	-73.50%2.19M	-105.32%-3.3M	---14.79M
Total adjustment of non-cash items	-4.37%4.2M	56.90%4.81M	13.44%4.49M	-14.43%18.54M	-22.13%7.12M	-4.39%4.4M	-42.39%3.07M	52.19%3.96M	44.80%21.66M	--9.14M
-Depreciation and amortization	----	----	----	-3.37%7.66M	----	----	----	----	-8.38%7.92M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-96.68%238K	----	----	----	----	348.84%7.16M	----
-Disposal profit	----	----	----	-3.35%-1.2M	----	----	----	----	-15.00%-1.17M	----
-Net exchange gains and losses	----	----	----	--0	----	----	----	----	---668K	----
-Other non-cash items	----	----	----	40.81%11.85M	----	----	----	----	46.81%8.42M	----
Changes in working capital	11.80%21.14M	22.79%34.25M	-567.93%-36.81M	132.70%30.5M	41.14%-24.16M	-17.39%18.91M	157.31%27.89M	129.72%7.87M	-240.13%-93.29M	---41.05M
-Change in receivables	135.20%13.32M	57.79%24.13M	-2,044.62%-31.72M	-1,018.09%-24.42M	98.86%-382K	-195.15%-37.85M	16.21%15.29M	93.12%-1.48M	-111.89%-2.18M	---33.61M
-Change in inventory	-23.16%11.31M	-57.14%4.55M	-131.96%-14.65M	161.65%74.12M	109.08%2.92M	333.22%14.72M	116.16%10.62M	386.83%45.86M	-270.36%-120.22M	---32.18M
-Change in payables	-108.30%-3.49M	181.69%5.57M	126.20%9.57M	-165.94%-19.2M	-207.93%-26.7M	497.51%42.04M	-49.67%1.98M	-431.19%-36.51M	328.57%29.12M	--24.74M
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	-103.84%-21K	95.00%-56K	96.83%-57K	82.06%-2.43M	-3,150.00%-61K	113.75%547K	73.61%-1.12M	66.32%-1.8M	-6.24%-13.56M	2K
Other operating cash inflow (outflow)	0	0	0	-154.38%-40.75M	-187.25%-40.75M	0	0	0	74.92M	46.7M
Operating cash flow	85.93%23.67M	31.51%39.35M	-351.86%-30.75M	143.30%38.31M	64.57%-16.55M	-30.64%12.73M	176.37%29.92M	158.24%12.21M	-340.96%-88.48M	---46.7M
Investing cash flow
Net PPE purchase and sale	-87.38%-7.41M	-98.37%-8.78M	-29.00%-5.34M	-217.30%-20.1M	-386.40%-7.58M	53.99%-3.95M	-7,123.81%-4.43M	-808.33%-4.14M	-276.29%-6.34M	--2.65M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-76.80%45K	-86.87%44K	-45.98%47K	194.93%814K	40.43%198K	340.91%194K	1,495.24%335K	24.29%87K	23.77%276K	--141K
Net changes in other investments	66.93%-341K	70.60%-972K	160.33%184K	160.89%9.5M	--14.14M	---1.03M	---3.31M	---305K	---15.6M	----
Investing cash flow	14.84%-4.08M	-80.23%-13.33M	-17.25%-5.11M	54.82%-9.79M	152.74%6.76M	43.96%-4.79M	-8,904.76%-7.4M	-1,029.53%-4.36M	-532.50%-21.66M	---12.82M
Financing cash flow
Net issuance payments of debt	-1,739.68%-16.45M	-5.41%-47.69M	842.05%38.45M	-162.10%-17.45M	105.97%22.71M	103.84%1M	-206.84%-45.25M	373.43%4.08M	52.47%28.1M	--11.03M
Net common stock issuance	----	----	----	--0	----	----	----	----	--71.53M	----
Increase or decrease of lease financing	3.19%-334K	1,057.65%3.26M	180.24%268K	42.01%-1.31M	47.54%-288K	41.72%-345K	38.18%-340K	40.67%-334K	36.65%-2.25M	---549K
Issuance fees	----	----	----	--0	----	----	----	----	---2.62M	----
Cash dividends paid	----	----	----	---13.33M	--0	--0	--0	---13.33M	----	----
Cash dividends for minorities	--0	--0	---100K	----	----	--0	--0	--0	----	----
Interest paid (cash flow from financing activities)	-1.28%-2.86M	-1.30%-3.12M	9.14%-2.76M	-45.70%-12.66M	-46.71%-3.72M	-7.18%-2.82M	-101.83%-3.08M	-52.28%-3.04M	-45.94%-8.69M	---2.54M
Financing cash flow	-807.86%-19.64M	2.27%-47.56M	384.01%35.85M	-151.99%-44.75M	-75.66%18.7M	92.63%-2.16M	-220.85%-48.67M	-643.40%-12.62M	1,488.25%86.07M	--76.85M
Net cash flow
Beginning cash position	-269.20%-9.41M	-48.59%12.13M	-57.20%12.14M	-45.91%28.37M	-70.74%3.23M	-108.34%-2.55M	-19.75%23.59M	-45.91%28.37M	889.94%52.45M	--11.03M
Current changes in cash	-100.85%-49K	17.60%-21.54M	99.75%-12K	32.61%-16.23M	-48.59%8.92M	129.54%5.78M	-2,317.39%-26.14M	79.29%-4.77M	-151.07%-24.08M	--17.34M
End cash Position	-393.15%-9.46M	-269.20%-9.41M	-48.59%12.13M	-57.20%12.14M	-57.20%12.14M	-70.74%3.23M	-108.34%-2.55M	-19.75%23.59M	-45.91%28.37M	--28.37M
Free cash flow	85.70%16.26M	19.56%30.42M	-547.42%-36.09M	118.59%18.14M	48.34%-24.13M	-9.74%8.76M	165.01%25.45M	137.66%8.07M	-404.16%-97.57M	---46.71M
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.

Symbol Price % Chg