MY Stock MarketDetailed Quotes

03047 LSH

Watchlist
  • 0.845
  • 0.0000.00%
15min DelayMarket Closed Dec 3 09:00 CST
596.87MMarket Cap13.85P/E (TTM)

LSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
-27.49%41.81M
-3.23%57.66M
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
29.08%97.74M
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
-78.63%2.39M
191.59%11.18M
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
7.91%6.14M
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
-117.48%-57K
372.38%326K
153.54%69.01K
63.10%-128.89K
----
----
-15.80%-349.25K
----
---301.59K
-Assets reserve and write-off
-224.13%-5.72M
128.76%4.61M
--2.01M
--0
----
----
----
----
----
-Share of associates
--8K
--0
----
----
----
----
----
----
----
-Disposal profit
59.57%-38K
90.87%-94K
-177,474.66%-1.03M
99.22%-580
----
----
---74K
----
--0
-Other non-cash items
216.36%2.05M
1,594.78%648K
-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
-99.46%-58.33M
-4,393.57%-29.24M
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
65.18%-23.31M
-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
-28.33%-4.1M
-33.07%-3.2M
-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
-215.26%-42.29M
106.77%36.69M
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
169.94%11.37M
5,129.12%4.21M
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)
-80.09%-416K
-231K
Interest received (cash flow from operating activities)
Tax refund paid
4.71%-18.17M
-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
0
Operating cash flow
-39.47%23.22M
-26.69%38.35M
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
59.89%-4.5M
-66.80%-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
--0
-149.08%-8.68M
---3.49M
--0
----
----
----
----
----
Net investment product transactions
--0
200.00%2M
-2,522.22%-2M
--82.57K
----
----
----
----
----
Dividends received (cash flow from investment activities)
--100K
--0
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-39.87%276K
72.36%459K
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
76.35%-4.13M
-46.02%-17.45M
-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
266.06%25.45M
-143.28%-15.32M
-170.41%-6.3M
--8.95M
----
----
----
----
----
Net common stock issuance
----
----
-90.99%420K
13,349.95%4.66M
----
----
--34.66K
----
--0
Increase or decrease of lease financing
-2.48%-2.97M
-126.90%-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
-29.50%-19.85M
-152.03%-15.33M
---6.08M
----
----
----
---7.9M
----
----
Interest paid (cash flow from financing activities)
-90.88%-1.67M
-200.71%-877K
-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
-108.36%-347K
154.32%4.15M
---7.64M
----
----
----
----
----
----
Financing cash flow
101.99%604K
-43.04%-30.28M
-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
-31.27%20.6M
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
310.18%19.69M
-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
95.61%40.29M
-31.27%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
-30.60%18.68M
-40.84%26.91M
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
NonUS-GAAP
(FY)Sep 30, 2024(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 -27.49%41.81M-3.23%57.66M950.84%59.58M-131.69%-7M-2.68M-213.05%-2.29M1,110.69%22.1M2.03M1.83M
Net profit before non-cash adjustment 29.08%97.74M37.51%75.72M406.82%55.07M98.01%10.87M--3.79M143.20%3.19M-36.29%5.49M--1.31M--8.61M
Total adjustment of non-cash items -78.63%2.39M191.59%11.18M152.48%3.83M152.55%1.52M--235.67K87.92%328.33K-3.76%601.1K--174.72K--624.62K
-Depreciation and amortization 7.91%6.14M101.52%5.69M73.88%2.82M41.33%1.62M--401.11K81.19%369.89K11.30%1.15M--204.14K--1.03M
-Reversal of impairment losses recognized in profit and loss -117.48%-57K372.38%326K153.54%69.01K63.10%-128.89K---------15.80%-349.25K-------301.59K
-Assets reserve and write-off -224.13%-5.72M128.76%4.61M--2.01M--0--------------------
-Share of associates --8K--0----------------------------
-Disposal profit 59.57%-38K90.87%-94K-177,474.66%-1.03M99.22%-580-----------74K------0
-Other non-cash items 216.36%2.05M1,594.78%648K-285.17%-43.35K118.75%23.41K---165.45K-41.23%-41.56K-17.48%-124.87K---29.42K---106.29K
Changes in working capital -99.46%-58.33M-4,393.57%-29.24M103.51%681.09K-221.11%-19.39M---6.71M-1,169.08%-5.81M315.96%16.01M--543.44K---7.41M
-Change in receivables 65.18%-23.31M-354.14%-66.95M5.39%-14.74M-214.33%-15.58M---9.41M-408.08%-7.37M434.71%13.63M--2.39M--2.55M
-Change in inventory -28.33%-4.1M-33.07%-3.2M-465.94%-2.4M14.98%656.13K--968.84K-110.99%-707.84K138.79%570.62K---335.49K---1.47M
-Change in payables -215.26%-42.29M106.77%36.69M496.38%17.74M-347.54%-4.48M--1.73M249.73%2.26M121.30%1.81M---1.51M---8.49M
-Changes in other current assets 169.94%11.37M5,129.12%4.21M419.84%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) -80.09%-416K-231K
Interest received (cash flow from operating activities)
Tax refund paid 4.71%-18.17M-162.63%-19.07M-129.93%-7.26M-166.14%-3.16M-128.82K-45.75%-144.18K26.65%-1.19M-98.92K-1.62M
Other operating cash inflow (outflow) 000000000
Operating cash flow -39.47%23.22M-26.69%38.35M614.90%52.32M-148.60%-10.16M---2.81M-226.31%-2.44M9,992.34%20.91M--1.93M--207.17K
Investing cash flow
Net PPE purchase and sale 59.89%-4.5M-66.80%-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 --0-149.08%-8.68M---3.49M--0--------------------
Net investment product transactions --0200.00%2M-2,522.22%-2M--82.57K--------------------
Dividends received (cash flow from investment activities) --100K--0--0------------------------
Interest received (cash flow from investment activities) -39.87%276K72.36%459K61.28%266.3K-8.32%165.12K--173.26K38.59%62.74K-10.55%180.11K--45.27K--201.36K
Net changes in other investments -------------------10.92K98.87%-32.08K47.88%-14.29K---2.84M---27.42K
Investing cash flow 76.35%-4.13M-46.02%-17.45M-261.15%-11.95M-25.17%-3.31M---477.36K48.55%-1.44M-6,228.93%-2.64M---2.8M--43.12K
Financing cash flow
Net issuance payments of debt 266.06%25.45M-143.28%-15.32M-170.41%-6.3M--8.95M--------------------
Net common stock issuance ---------90.99%420K13,349.95%4.66M----------34.66K------0
Increase or decrease of lease financing -2.48%-2.97M-126.90%-2.9M-20.77%-1.28M-54.14%-1.06M---304.96K36.99%-216.04K-15.62%-686.39K---342.86K---593.65K
Cash dividends paid -29.50%-19.85M-152.03%-15.33M---6.08M---------------7.9M--------
Interest paid (cash flow from financing activities) -90.88%-1.67M-200.71%-877K-45.20%-291.64K-263.58%-200.86K---21.31K-114.50%-7.69K41.89%-55.25K---3.59K---95.07K
Net other fund-raising expenses -108.36%-347K154.32%4.15M---7.64M------------------------
Financing cash flow 101.99%604K-43.04%-30.28M-271.42%-21.17M243.47%12.35M---326.27K35.42%-223.73K-1,149.72%-8.61M---346.45K---688.71K
Net cash flow
Beginning cash position -31.27%20.6M178.37%29.97M-9.43%10.77M433.46%11.89M--1.78M163.91%5.88M-16.44%2.23M--2.23M--2.67M
Current changes in cash 310.18%19.69M-148.79%-9.37M1,813.10%19.2M-111.61%-1.12M---3.61M-236.29%-4.1M2,303.06%9.66M---1.22M---438.42K
End cash Position 95.61%40.29M-31.27%20.6M178.37%29.97M-9.43%10.77M--4.17M76.26%1.78M433.46%11.89M--1.01M--2.23M
Free cash flow -30.60%18.68M-40.84%26.91M431.27%45.49M-176.17%-13.73M---3.46M-303.72%-3.91M23,506.57%18.03M--1.92M--76.36K
Accounting Standards NonUS-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.

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