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5232 LEONFB

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  • 0.590
  • +0.005+0.85%
15min DelayMarket Closed Jul 4 14:37 CST
201.19MMarket Cap6.02P/E (TTM)

LEONFB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-492.19%-74.7M
-9.67%94.37M
-85.51%9.65M
-48.01%19.5M
216.80%46.17M
-52.24%19.05M
273.62%104.47M
265.18%66.62M
166.00%37.5M
-1.53%-39.53M
Net profit before non-cash adjustment
-15.71%10.85M
7.71%39.76M
191.00%6.81M
173.24%3.99M
-10.80%16.09M
-59.54%12.87M
-78.64%36.91M
-119.39%-7.49M
-111.08%-5.45M
-57.63%18.04M
Total adjustment of non-cash items
9.92%10.27M
-13.52%38.87M
112.35%12.43M
-12.62%8.69M
-61.27%8.41M
25.78%9.34M
58.11%44.95M
-38.39%5.85M
50.96%9.95M
249.60%21.72M
-Depreciation and amortization
12.32%5.08M
10.68%18.76M
10.31%4.99M
7.65%4.66M
11.37%4.58M
13.71%4.52M
12.79%16.95M
16.70%4.53M
18.02%4.33M
10.79%4.12M
-Reversal of impairment losses recognized in profit and loss
-96.94%17K
-85.46%1.87M
184.91%2.6M
-127.97%-476K
-105.74%-814K
6,850.00%556K
402.57%12.84M
-233.24%-3.06M
2,263.89%1.7M
10,489.55%14.19M
-Disposal profit
37.50%-70K
58.22%-321.24K
70.04%-104.24K
81.43%-70K
20.45%-35K
---112K
---768.93K
-34,892.90%-347.93K
-37,600.00%-377K
---44K
-Net exchange gains and losses
-97.48%-235K
-171.93%-119.74K
-33.06%235.26K
56.34%-31K
-56.49%-205K
-800.00%-119K
1,250.56%166.47K
1,098.49%351.47K
-297.22%-71K
-1,355.56%-131K
-Other non-cash items
21.86%5.48M
18.55%18.69M
7.28%4.7M
5.62%4.61M
35.93%4.88M
31.22%4.49M
45.50%15.76M
33.19%4.38M
55.07%4.36M
51.35%3.59M
Changes in working capital
-2,931.07%-95.81M
-30.40%15.73M
-114.05%-9.59M
-79.34%6.82M
127.33%21.67M
-588.56%-3.16M
108.65%22.61M
328.49%68.25M
129.32%33M
9.61%-79.29M
-Change in receivables
64.34%-4.04M
-102.08%-297.91K
-169.31%-9.1M
513.95%792K
25.06%19.35M
21.17%-11.33M
120.43%14.36M
159.99%13.13M
100.94%129K
178.33%15.47M
-Change in inventory
-951.16%-89.94M
-25.70%13.37M
-101.30%-797.62K
-59.32%12.05M
89.73%-8.45M
14.54%10.57M
110.63%18M
621.60%61.41M
134.28%29.62M
-6.77%-82.26M
-Change in payables
-122.79%-5.04M
117.72%1.76M
129.87%1.76M
-173.47%-6.39M
150.47%8.65M
-151.50%-2.26M
52.39%-9.95M
-197.85%-5.89M
189.78%8.69M
-579.06%-17.14M
-Changes in other current assets
2,493.28%3.21M
348.16%897.67K
-261.70%-1.45M
106.69%364K
-54.28%2.12M
-109.50%-134K
120.17%200.3K
81.98%-400.7K
-99.56%-5.44M
-15.65%4.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.09%-6.24M
-22.57%-19.45M
-3.98%-4.98M
-16.40%-4.21M
-12.95%-4.97M
-72.86%-5.29M
-20.52%-15.87M
-42.57%-4.79M
3.98%-3.62M
-36.47%-4.4M
Interest received (cash flow from operating activities)
92.81%268K
141.28%960.72K
88.67%343.72K
348.28%260K
489.19%218K
14.88%139K
-55.55%398.19K
10.52%182.19K
-81.53%58K
-83.77%37K
Tax refund paid
351.84%7.05M
76.10%-7.35M
84.13%-193.73K
94.95%-778K
25.58%-3.58M
69.90%-2.8M
-83.75%-30.74M
91.57%-1.22M
-1,503.75%-15.41M
-2,598.88%-4.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-763.30%-73.62M
17.63%68.53M
-92.07%4.82M
-20.31%14.77M
177.71%37.84M
-59.84%11.1M
165.33%58.26M
10,825.04%60.79M
130.27%18.53M
-15.64%-48.7M
Investing cash flow
Net PPE purchase and sale
-8.92%-2.16M
37.78%-28.06M
45.64%-6.53M
49.57%-6.47M
-152.85%-13.08M
86.85%-1.98M
31.59%-45.1M
2.63%-12.01M
63.41%-12.82M
66.15%-5.17M
Net business purchase and sale
---271K
--0
----
----
----
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
-50.00%-12K
-2.16%-8.15K
-637.04%-145
--0
--0
0.00%-8K
-100.11%-7.97K
-93.76%27
--0
--0
Investing cash flow
-22.69%-2.44M
37.78%-28.07M
45.63%-6.53M
49.57%-6.47M
-152.85%-13.08M
86.81%-1.99M
22.67%-45.1M
2.62%-12.01M
62.61%-12.82M
38.25%-5.17M
Financing cash flow
Net issuance payments of debt
1,427.79%84.61M
83.12%-7.89M
88.17%-5.75M
115.00%3.89M
-99.42%343K
79.62%-6.37M
-129.35%-46.72M
-3,220.76%-48.56M
-135.50%-25.92M
-20.45%59.03M
Increase or decrease of lease financing
-20.45%-1.87M
-25.13%-7.37M
-33.43%-1.9M
-40.60%-1.87M
-28.85%-2.04M
-0.39%-1.56M
-22.35%-5.89M
-9.70%-1.43M
-20.25%-1.33M
-34.69%-1.58M
Cash dividends paid
----
25.00%-5.12M
--0
----
----
----
0.00%-6.82M
--0
----
----
Financing cash flow
1,143.70%82.73M
65.72%-20.37M
84.70%-7.65M
90.91%-3.1M
-102.96%-1.7M
75.84%-7.93M
-134.17%-59.43M
-1,708.23%-49.99M
-152.33%-34.07M
-42.18%57.44M
Net cash flow
Beginning cash position
325.45%14.1M
-115.59%-6.26M
596.81%23.54M
-22.39%18.3M
-124.91%-4.95M
-115.59%-6.26M
193.39%40.14M
-108.66%-4.74M
-72.30%23.57M
-45.19%19.87M
Current changes in cash
465.25%6.67M
143.43%20.1M
-674.46%-9.36M
118.36%5.21M
545.74%23.07M
105.82%1.18M
-275.27%-46.27M
91.69%-1.21M
6.74%-28.36M
-92.69%3.57M
Effect of exchange rate changes
10.40%138K
323.03%264.2K
73.16%-82.8K
-17.65%42K
40.63%180K
1,036.36%125K
-315.81%-118.46K
-1,814.96%-308.46K
1,375.00%51K
1,522.22%128K
End cash Position
522.38%20.91M
325.44%14.1M
325.44%14.1M
596.81%23.54M
-22.39%18.3M
-124.91%-4.95M
-115.59%-6.26M
-115.59%-6.26M
-108.66%-4.74M
-72.30%23.57M
Free cash flow
-933.91%-75.83M
224.58%40.2M
-103.81%-1.84M
54.47%8.23M
145.85%24.72M
-27.52%9.09M
107.99%12.38M
511.28%48.43M
105.53%5.33M
6.05%-53.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -492.19%-74.7M-9.67%94.37M-85.51%9.65M-48.01%19.5M216.80%46.17M-52.24%19.05M273.62%104.47M265.18%66.62M166.00%37.5M-1.53%-39.53M
Net profit before non-cash adjustment -15.71%10.85M7.71%39.76M191.00%6.81M173.24%3.99M-10.80%16.09M-59.54%12.87M-78.64%36.91M-119.39%-7.49M-111.08%-5.45M-57.63%18.04M
Total adjustment of non-cash items 9.92%10.27M-13.52%38.87M112.35%12.43M-12.62%8.69M-61.27%8.41M25.78%9.34M58.11%44.95M-38.39%5.85M50.96%9.95M249.60%21.72M
-Depreciation and amortization 12.32%5.08M10.68%18.76M10.31%4.99M7.65%4.66M11.37%4.58M13.71%4.52M12.79%16.95M16.70%4.53M18.02%4.33M10.79%4.12M
-Reversal of impairment losses recognized in profit and loss -96.94%17K-85.46%1.87M184.91%2.6M-127.97%-476K-105.74%-814K6,850.00%556K402.57%12.84M-233.24%-3.06M2,263.89%1.7M10,489.55%14.19M
-Disposal profit 37.50%-70K58.22%-321.24K70.04%-104.24K81.43%-70K20.45%-35K---112K---768.93K-34,892.90%-347.93K-37,600.00%-377K---44K
-Net exchange gains and losses -97.48%-235K-171.93%-119.74K-33.06%235.26K56.34%-31K-56.49%-205K-800.00%-119K1,250.56%166.47K1,098.49%351.47K-297.22%-71K-1,355.56%-131K
-Other non-cash items 21.86%5.48M18.55%18.69M7.28%4.7M5.62%4.61M35.93%4.88M31.22%4.49M45.50%15.76M33.19%4.38M55.07%4.36M51.35%3.59M
Changes in working capital -2,931.07%-95.81M-30.40%15.73M-114.05%-9.59M-79.34%6.82M127.33%21.67M-588.56%-3.16M108.65%22.61M328.49%68.25M129.32%33M9.61%-79.29M
-Change in receivables 64.34%-4.04M-102.08%-297.91K-169.31%-9.1M513.95%792K25.06%19.35M21.17%-11.33M120.43%14.36M159.99%13.13M100.94%129K178.33%15.47M
-Change in inventory -951.16%-89.94M-25.70%13.37M-101.30%-797.62K-59.32%12.05M89.73%-8.45M14.54%10.57M110.63%18M621.60%61.41M134.28%29.62M-6.77%-82.26M
-Change in payables -122.79%-5.04M117.72%1.76M129.87%1.76M-173.47%-6.39M150.47%8.65M-151.50%-2.26M52.39%-9.95M-197.85%-5.89M189.78%8.69M-579.06%-17.14M
-Changes in other current assets 2,493.28%3.21M348.16%897.67K-261.70%-1.45M106.69%364K-54.28%2.12M-109.50%-134K120.17%200.3K81.98%-400.7K-99.56%-5.44M-15.65%4.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.09%-6.24M-22.57%-19.45M-3.98%-4.98M-16.40%-4.21M-12.95%-4.97M-72.86%-5.29M-20.52%-15.87M-42.57%-4.79M3.98%-3.62M-36.47%-4.4M
Interest received (cash flow from operating activities) 92.81%268K141.28%960.72K88.67%343.72K348.28%260K489.19%218K14.88%139K-55.55%398.19K10.52%182.19K-81.53%58K-83.77%37K
Tax refund paid 351.84%7.05M76.10%-7.35M84.13%-193.73K94.95%-778K25.58%-3.58M69.90%-2.8M-83.75%-30.74M91.57%-1.22M-1,503.75%-15.41M-2,598.88%-4.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -763.30%-73.62M17.63%68.53M-92.07%4.82M-20.31%14.77M177.71%37.84M-59.84%11.1M165.33%58.26M10,825.04%60.79M130.27%18.53M-15.64%-48.7M
Investing cash flow
Net PPE purchase and sale -8.92%-2.16M37.78%-28.06M45.64%-6.53M49.57%-6.47M-152.85%-13.08M86.85%-1.98M31.59%-45.1M2.63%-12.01M63.41%-12.82M66.15%-5.17M
Net business purchase and sale ---271K--0--------------0--0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments -50.00%-12K-2.16%-8.15K-637.04%-145--0--00.00%-8K-100.11%-7.97K-93.76%27--0--0
Investing cash flow -22.69%-2.44M37.78%-28.07M45.63%-6.53M49.57%-6.47M-152.85%-13.08M86.81%-1.99M22.67%-45.1M2.62%-12.01M62.61%-12.82M38.25%-5.17M
Financing cash flow
Net issuance payments of debt 1,427.79%84.61M83.12%-7.89M88.17%-5.75M115.00%3.89M-99.42%343K79.62%-6.37M-129.35%-46.72M-3,220.76%-48.56M-135.50%-25.92M-20.45%59.03M
Increase or decrease of lease financing -20.45%-1.87M-25.13%-7.37M-33.43%-1.9M-40.60%-1.87M-28.85%-2.04M-0.39%-1.56M-22.35%-5.89M-9.70%-1.43M-20.25%-1.33M-34.69%-1.58M
Cash dividends paid ----25.00%-5.12M--0------------0.00%-6.82M--0--------
Financing cash flow 1,143.70%82.73M65.72%-20.37M84.70%-7.65M90.91%-3.1M-102.96%-1.7M75.84%-7.93M-134.17%-59.43M-1,708.23%-49.99M-152.33%-34.07M-42.18%57.44M
Net cash flow
Beginning cash position 325.45%14.1M-115.59%-6.26M596.81%23.54M-22.39%18.3M-124.91%-4.95M-115.59%-6.26M193.39%40.14M-108.66%-4.74M-72.30%23.57M-45.19%19.87M
Current changes in cash 465.25%6.67M143.43%20.1M-674.46%-9.36M118.36%5.21M545.74%23.07M105.82%1.18M-275.27%-46.27M91.69%-1.21M6.74%-28.36M-92.69%3.57M
Effect of exchange rate changes 10.40%138K323.03%264.2K73.16%-82.8K-17.65%42K40.63%180K1,036.36%125K-315.81%-118.46K-1,814.96%-308.46K1,375.00%51K1,522.22%128K
End cash Position 522.38%20.91M325.44%14.1M325.44%14.1M596.81%23.54M-22.39%18.3M-124.91%-4.95M-115.59%-6.26M-115.59%-6.26M-108.66%-4.74M-72.30%23.57M
Free cash flow -933.91%-75.83M224.58%40.2M-103.81%-1.84M54.47%8.23M145.85%24.72M-27.52%9.09M107.99%12.38M511.28%48.43M105.53%5.33M6.05%-53.92M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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