MY Stock MarketDetailed Quotes
03047 LSH
- 0.865
- 0.0000.00%
15min DelayMarket Closed Aug 20 10:10 CST
611.00MMarket Cap9.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.865Pre Close0.00Turnover0.86852wk High0.00%Turnover Ratio706.36MShares0.85252wk Low0.095EPS TTM37.64MFloat Cap0.868Historical High7.52P/E (Static)43.52MShs Float0.233Historical Low0.115EPS LYR0.00%Amplitude0.03Dividend TTM1.40P/B100Lot Size2.89%Div YieldTTM
LSH Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -3.28%57.62M | 950.84%59.58M | -131.69%-7M | -2.68M | -213.05%-2.29M | 1,110.69%22.1M | 2.03M | 1.83M |
| Net profit before non-cash adjustment | 37.51%75.72M | 406.82%55.07M | 98.01%10.87M | --3.79M | 143.20%3.19M | -36.29%5.49M | --1.31M | --8.61M |
| Total adjustment of non-cash items | 190.18%11.12M | 152.48%3.83M | 152.55%1.52M | --235.67K | 87.92%328.33K | -3.76%601.1K | --174.72K | --624.62K |
| -Depreciation and amortization | 101.52%5.69M | 73.88%2.82M | 41.33%1.62M | --401.11K | 81.19%369.89K | 11.30%1.15M | --204.14K | --1.03M |
| -Reversal of impairment losses recognized in profit and loss | 344.35%306.66K | 153.54%69.01K | 63.10%-128.89K | ---- | ---- | -15.80%-349.25K | ---- | ---301.59K |
| -Assets reserve and write-off | 128.74%4.6M | --2.01M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 90.85%-94.27K | -177,474.66%-1.03M | 99.22%-580 | ---- | ---- | ---74K | ---- | --0 |
| -Other non-cash items | 1,516.20%613.94K | -285.17%-43.35K | 118.75%23.41K | ---165.45K | -41.23%-41.56K | -17.48%-124.87K | ---29.42K | ---106.29K |
| Changes in working capital | -4,390.51%-29.22M | 103.51%681.09K | -221.11%-19.39M | ---6.71M | -1,169.08%-5.81M | 315.96%16.01M | --543.44K | ---7.41M |
| -Change in receivables | -354.14%-66.95M | 5.39%-14.74M | -214.33%-15.58M | ---9.41M | -408.08%-7.37M | 434.71%13.63M | --2.39M | --2.55M |
| -Change in inventory | -32.21%-3.17M | -465.94%-2.4M | 14.98%656.13K | --968.84K | -110.99%-707.84K | 138.79%570.62K | ---335.49K | ---1.47M |
| -Change in payables | 145.41%43.54M | 496.38%17.74M | -347.54%-4.48M | --1.73M | 249.73%2.26M | 121.30%1.81M | ---1.51M | ---8.49M |
| -Changes in other current assets | -3,383.59%-2.64M | 419.84%80.55K | --15.5K | ---- | ---- | ---- | ---- | ---- |
| 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 | -162.63%-19.07M | -129.93%-7.26M | -166.14%-3.16M | -128.82K | -45.75%-144.18K | 26.65%-1.19M | -98.92K | -1.62M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -26.31%38.55M | 614.90%52.32M | -148.60%-10.16M | ---2.81M | -226.31%-2.44M | 9,992.34%20.91M | --1.93M | --207.17K |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -66.79%-11.22M | -89.22%-6.73M | -26.60%-3.56M | ---639.7K | -14,433.89%-1.47M | -2,047.22%-2.81M | ---10.14K | ---130.81K |
| Net business purchase and sale | -149.10%-8.68M | ---3.49M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 200.00%2M | -2,522.22%-2M | --82.57K | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 85.11%492.95K | 61.28%266.3K | -8.32%165.12K | --173.26K | 38.59%62.74K | -10.55%180.11K | --45.27K | --201.36K |
| Net changes in other investments | ---- | ---- | ---- | ---10.92K | 98.87%-32.08K | 47.88%-14.29K | ---2.84M | ---27.42K |
| Investing cash flow | -45.73%-17.41M | -261.15%-11.95M | -25.17%-3.31M | ---477.36K | 48.55%-1.44M | -6,228.93%-2.64M | ---2.8M | --43.12K |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -143.28%-15.32M | -170.41%-6.3M | --8.95M | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | -90.99%420K | 13,349.95%4.66M | ---- | ---- | --34.66K | ---- | --0 |
| Increase or decrease of lease financing | -126.84%-2.9M | -20.77%-1.28M | -54.14%-1.06M | ---304.96K | 36.99%-216.04K | -15.62%-686.39K | ---342.86K | ---593.65K |
| Cash dividends paid | -152.04%-15.33M | ---6.08M | ---- | ---- | ---- | ---7.9M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -279.98%-1.11M | -45.20%-291.64K | -263.58%-200.86K | ---21.31K | -114.50%-7.69K | 41.89%-55.25K | ---3.59K | ---95.07K |
| Net other fund-raising expenses | 154.32%4.15M | ---7.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -44.13%-30.51M | -271.42%-21.17M | 243.47%12.35M | ---326.27K | 35.42%-223.73K | -1,149.72%-8.61M | ---346.45K | ---688.71K |
| Net cash flow | ||||||||
| Beginning cash position | 178.37%29.97M | -9.43%10.77M | 433.46%11.89M | --1.78M | 163.91%5.88M | -16.44%2.23M | --2.23M | --2.67M |
| Current changes in cash | -148.79%-9.37M | 1,813.10%19.2M | -111.61%-1.12M | ---3.61M | -236.29%-4.1M | 2,303.06%9.66M | ---1.22M | ---438.42K |
| End cash Position | -31.26%20.6M | 178.37%29.97M | -9.43%10.77M | --4.17M | 76.26%1.78M | 433.46%11.89M | --1.01M | --2.23M |
| Free cash flow | -40.41%27.11M | 431.27%45.49M | -176.17%-13.73M | ---3.46M | -303.72%-3.91M | 23,506.57%18.03M | --1.92M | --76.36K |
| Accounting Standards | 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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