MY Stock MarketDetailed Quotes

LFG (5255)

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  • 1.800
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:51 CST
2.10BMarket Cap17.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5255 LFG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
97.06%130.28M
109.02%70.47M
-101.40%-320.99K
203.36%24.23M
2,226.21%35.89M
-26.76%66.11M
83.98%33.71M
-32.24%22.86M
-65.84%7.99M
-89.59%1.54M
Net profit before non-cash adjustment
235.63%109.5M
89.26%48.45M
26.60%29.65M
92.06%19.43M
145.11%11.96M
155.16%32.62M
2,290.47%25.6M
167.81%23.42M
35.20%10.12M
-1,065.87%-26.51M
Total adjustment of non-cash items
-50.50%35.29M
-146.35%-9.14M
-34.12%11.16M
2.52%13.49M
-7.94%19.77M
21.43%71.29M
119.45%19.71M
1.12%16.95M
-19.88%13.15M
29.76%21.48M
-Depreciation and amortization
31.83%78.18M
25.73%22.17M
48.09%19.86M
49.31%17.94M
12.11%18.21M
7.51%59.3M
20.09%17.63M
-1.40%13.41M
-16.93%12.01M
30.89%16.25M
-Reversal of impairment losses recognized in profit and loss
3,959.02%5.38M
1,028.33%12.6M
--0
-223.21%-7.22M
--0
101.09%132.44K
90.69%-1.36M
--1.49M
-236.74%-2.23M
193.45%2.23M
-Share of associates
--258.62K
--124.82K
----
----
----
--0
--0
----
----
----
-Disposal profit
-1,805,574.23%-57.8M
-2,623,874.77%-45.55M
-4,365.76%-10.94M
-637.54%-1.31M
--0
99.51%-3.2K
95.29%-1.74K
56.35%-244.94K
569.89%243.48K
--0
-Net exchange gains and losses
-305.04%-4.71M
-591.21%-4.07M
-132.36%-909.71K
95.34%520.39K
-28.63%-245.66K
152.73%2.3M
21.77%-589.47K
7,889.53%2.81M
108.07%266.4K
43.31%-190.99K
-Remuneration paid in stock
--0
--0
----
----
--0
-86.03%196.96K
-103.30%-46.52K
----
----
--114.91K
-Other non-cash items
49.29%13.98M
37.49%5.6M
494.77%3.02M
19.38%3.56M
-41.28%1.81M
-51.55%9.37M
-50.67%4.08M
-120.76%-764.17K
-18.91%2.98M
-17.25%3.08M
Changes in working capital
61.63%-14.51M
368.61%31.15M
-135.04%-41.13M
43.16%-8.69M
-36.74%4.16M
-301.43%-37.81M
-210.35%-11.6M
-312.44%-17.5M
-2,840.96%-15.29M
1,118.82%6.58M
-Change in receivables
273.02%90.1M
528.49%102.15M
-57.64%-24.88M
-125.55%-14.88M
573.80%27.72M
-739.99%-52.07M
-1,036.31%-23.84M
-194.63%-15.79M
55.23%-6.6M
-260.39%-5.85M
-Change in inventory
-215.42%-2.72M
-312.52%-3.67M
237.63%417.95K
295.14%888.31K
-137.04%-356.12K
253.89%2.36M
325.02%1.73M
104.65%123.79K
-150.36%-455.22K
-3.33%961.51K
-Change in payables
-955.56%-101.88M
-740.37%-67.32M
-805.85%-16.67M
164.45%5.31M
-302.29%-23.2M
-2.11%11.91M
20.39%10.51M
68.16%-1.84M
-161.83%-8.23M
379.56%11.47M
-Changes in other current assets
----
----
----
----
----
--0
----
----
----
----
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
65.24%-1.08M
300.81%793.78K
18.98%-1.96M
314.15%342.01K
-74.90%-265.33K
-507.07%-3.12M
-106.38%-395.29K
65.43%-2.41M
-130.26%-159.71K
40.76%-151.7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
105.10%129.19M
113.88%71.26M
-111.13%-2.28M
213.92%24.57M
2,460.76%35.63M
-22.46%62.99M
108.19%33.32M
-23.58%20.45M
-67.26%7.83M
-90.45%1.39M
Investing cash flow
Net PPE purchase and sale
112.47%5.54M
-322.06%-43.86M
231.98%28.75M
301.83%25.16M
-1,991.06%-4.52M
-125.65%-44.41M
-2.41%-10.39M
-877.05%-21.78M
-1.08%-12.47M
--239.01K
Net intangibles purchase and sale
---112.35K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--14.86M
99.98%-393
--5.71M
-100.00%-1
--9.15M
--0
---2.28M
--0
--2.28M
--0
Net investment product transactions
---94.42M
---43.2M
----
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
157.50%2.38M
208.09%1.41M
55.39%197.25K
260.44%473.64K
44.61%302.88K
-32.33%924K
31.58%456.2K
-67.98%126.95K
-73.36%131.41K
62.39%209.45K
Net changes in other investments
113.15%45.67M
125.56%5.44M
1,003.14%52.23M
-334.31%-11.8M
-101.01%-198.67K
531.56%21.42M
--2.41M
---5.78M
--5.04M
--19.76M
Investing cash flow
-18.27%-26.08M
-719.43%-80.33M
229.99%35.67M
375.63%13.84M
-76.55%4.74M
5.25%-22.06M
33.60%-9.8M
-957.53%-27.44M
57.61%-5.02M
15,566.74%20.21M
Financing cash flow
Net issuance payments of debt
241.13%50.66M
1,056.19%60.49M
28.35%-8.58M
712.75%5.09M
62.16%-6.34M
25.85%-35.9M
81.68%-6.33M
-95.91%-11.98M
78.59%-831.49K
-331.74%-16.76M
Net common stock issuance
3,125.98%33.86M
--8.54M
2,822.66%25.32M
----
----
189.92%1.05M
--0
262,416.36%866.3K
--183.15K
--0
Increase or decrease of lease financing
-100.47%-989.67K
-1,479.20%-241.91K
-73.14%-296.33K
-80.93%-307.64K
15.43%-143.79K
20.72%-493.67K
108.48%17.54K
-19.07%-171.15K
-25.02%-170.03K
-25.02%-170.03K
Cash dividends paid
18.72%-22.01M
---11.19M
----
----
----
---27.08M
--0
--0
--0
---27.08M
Cash dividends for minorities
--0
--0
--0
--0
--0
-16.36%-4.5M
--0
--0
---2M
---2.5M
Interest paid (cash flow from financing activities)
-66.27%-16.45M
-260.74%-7.01M
-175.55%-2.72M
38.08%-4.84M
49.75%-1.88M
4.69%-9.89M
45.54%-1.94M
322.42%3.6M
-199.23%-7.81M
-45.01%-3.74M
Net other fund-raising expenses
----
----
----
----
----
--2.28M
---16.73M
-326.06%-5.78M
1,969.52%5.04M
346.03%19.76M
Financing cash flow
160.46%45.07M
947.09%50.59M
137.73%2.9M
99.53%-49.71K
83.35%-8.37M
-18.46%-74.54M
81.56%-5.97M
16.43%-7.68M
-54.05%-10.63M
-247.75%-50.26M
Net cash flow
Beginning cash position
-43.17%45.26M
422.93%151.6M
102.46%173.81M
53.11%77.38M
-43.17%45.26M
-7.09%79.63M
-73.71%28.99M
-5.93%85.85M
-41.20%50.54M
-7.09%79.63M
Current changes in cash
540.92%148.17M
136.68%41.52M
347.42%36.29M
590.42%38.36M
211.65%32M
-576.89%-33.61M
156.33%17.54M
-170.60%-14.67M
-251.38%-7.82M
-12,120.44%-28.66M
Effect of exchange rate changes
2.13%-753.19K
65.02%-447.17K
-127.14%-199.96K
-210.50%-226.79K
127.87%120.72K
30.60%-769.61K
-362.06%-1.28M
142.05%736.74K
32.33%205.24K
-153,714.54%-433.19K
End cash Position
325.75%192.68M
325.75%192.68M
422.93%151.6M
102.46%173.81M
53.11%77.38M
-43.17%45.26M
-43.17%45.26M
-73.71%28.99M
-5.93%85.85M
-41.20%50.54M
Free cash flow
-1,100.32%-63.64M
-561.53%-105.81M
-481.29%-7.79M
506.24%18.85M
393.96%31.11M
-89.04%6.36M
298.25%22.93M
-105.13%-1.34M
-140.09%-4.64M
-172.67%-10.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 97.06%130.28M109.02%70.47M-101.40%-320.99K203.36%24.23M2,226.21%35.89M-26.76%66.11M83.98%33.71M-32.24%22.86M-65.84%7.99M-89.59%1.54M
Net profit before non-cash adjustment 235.63%109.5M89.26%48.45M26.60%29.65M92.06%19.43M145.11%11.96M155.16%32.62M2,290.47%25.6M167.81%23.42M35.20%10.12M-1,065.87%-26.51M
Total adjustment of non-cash items -50.50%35.29M-146.35%-9.14M-34.12%11.16M2.52%13.49M-7.94%19.77M21.43%71.29M119.45%19.71M1.12%16.95M-19.88%13.15M29.76%21.48M
-Depreciation and amortization 31.83%78.18M25.73%22.17M48.09%19.86M49.31%17.94M12.11%18.21M7.51%59.3M20.09%17.63M-1.40%13.41M-16.93%12.01M30.89%16.25M
-Reversal of impairment losses recognized in profit and loss 3,959.02%5.38M1,028.33%12.6M--0-223.21%-7.22M--0101.09%132.44K90.69%-1.36M--1.49M-236.74%-2.23M193.45%2.23M
-Share of associates --258.62K--124.82K--------------0--0------------
-Disposal profit -1,805,574.23%-57.8M-2,623,874.77%-45.55M-4,365.76%-10.94M-637.54%-1.31M--099.51%-3.2K95.29%-1.74K56.35%-244.94K569.89%243.48K--0
-Net exchange gains and losses -305.04%-4.71M-591.21%-4.07M-132.36%-909.71K95.34%520.39K-28.63%-245.66K152.73%2.3M21.77%-589.47K7,889.53%2.81M108.07%266.4K43.31%-190.99K
-Remuneration paid in stock --0--0----------0-86.03%196.96K-103.30%-46.52K----------114.91K
-Other non-cash items 49.29%13.98M37.49%5.6M494.77%3.02M19.38%3.56M-41.28%1.81M-51.55%9.37M-50.67%4.08M-120.76%-764.17K-18.91%2.98M-17.25%3.08M
Changes in working capital 61.63%-14.51M368.61%31.15M-135.04%-41.13M43.16%-8.69M-36.74%4.16M-301.43%-37.81M-210.35%-11.6M-312.44%-17.5M-2,840.96%-15.29M1,118.82%6.58M
-Change in receivables 273.02%90.1M528.49%102.15M-57.64%-24.88M-125.55%-14.88M573.80%27.72M-739.99%-52.07M-1,036.31%-23.84M-194.63%-15.79M55.23%-6.6M-260.39%-5.85M
-Change in inventory -215.42%-2.72M-312.52%-3.67M237.63%417.95K295.14%888.31K-137.04%-356.12K253.89%2.36M325.02%1.73M104.65%123.79K-150.36%-455.22K-3.33%961.51K
-Change in payables -955.56%-101.88M-740.37%-67.32M-805.85%-16.67M164.45%5.31M-302.29%-23.2M-2.11%11.91M20.39%10.51M68.16%-1.84M-161.83%-8.23M379.56%11.47M
-Changes in other current assets ----------------------0----------------
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 65.24%-1.08M300.81%793.78K18.98%-1.96M314.15%342.01K-74.90%-265.33K-507.07%-3.12M-106.38%-395.29K65.43%-2.41M-130.26%-159.71K40.76%-151.7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 105.10%129.19M113.88%71.26M-111.13%-2.28M213.92%24.57M2,460.76%35.63M-22.46%62.99M108.19%33.32M-23.58%20.45M-67.26%7.83M-90.45%1.39M
Investing cash flow
Net PPE purchase and sale 112.47%5.54M-322.06%-43.86M231.98%28.75M301.83%25.16M-1,991.06%-4.52M-125.65%-44.41M-2.41%-10.39M-877.05%-21.78M-1.08%-12.47M--239.01K
Net intangibles purchase and sale ---112.35K------------------0----------------
Net business purchase and sale --14.86M99.98%-393--5.71M-100.00%-1--9.15M--0---2.28M--0--2.28M--0
Net investment product transactions ---94.42M---43.2M--------------0--0------------
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) 157.50%2.38M208.09%1.41M55.39%197.25K260.44%473.64K44.61%302.88K-32.33%924K31.58%456.2K-67.98%126.95K-73.36%131.41K62.39%209.45K
Net changes in other investments 113.15%45.67M125.56%5.44M1,003.14%52.23M-334.31%-11.8M-101.01%-198.67K531.56%21.42M--2.41M---5.78M--5.04M--19.76M
Investing cash flow -18.27%-26.08M-719.43%-80.33M229.99%35.67M375.63%13.84M-76.55%4.74M5.25%-22.06M33.60%-9.8M-957.53%-27.44M57.61%-5.02M15,566.74%20.21M
Financing cash flow
Net issuance payments of debt 241.13%50.66M1,056.19%60.49M28.35%-8.58M712.75%5.09M62.16%-6.34M25.85%-35.9M81.68%-6.33M-95.91%-11.98M78.59%-831.49K-331.74%-16.76M
Net common stock issuance 3,125.98%33.86M--8.54M2,822.66%25.32M--------189.92%1.05M--0262,416.36%866.3K--183.15K--0
Increase or decrease of lease financing -100.47%-989.67K-1,479.20%-241.91K-73.14%-296.33K-80.93%-307.64K15.43%-143.79K20.72%-493.67K108.48%17.54K-19.07%-171.15K-25.02%-170.03K-25.02%-170.03K
Cash dividends paid 18.72%-22.01M---11.19M---------------27.08M--0--0--0---27.08M
Cash dividends for minorities --0--0--0--0--0-16.36%-4.5M--0--0---2M---2.5M
Interest paid (cash flow from financing activities) -66.27%-16.45M-260.74%-7.01M-175.55%-2.72M38.08%-4.84M49.75%-1.88M4.69%-9.89M45.54%-1.94M322.42%3.6M-199.23%-7.81M-45.01%-3.74M
Net other fund-raising expenses ----------------------2.28M---16.73M-326.06%-5.78M1,969.52%5.04M346.03%19.76M
Financing cash flow 160.46%45.07M947.09%50.59M137.73%2.9M99.53%-49.71K83.35%-8.37M-18.46%-74.54M81.56%-5.97M16.43%-7.68M-54.05%-10.63M-247.75%-50.26M
Net cash flow
Beginning cash position -43.17%45.26M422.93%151.6M102.46%173.81M53.11%77.38M-43.17%45.26M-7.09%79.63M-73.71%28.99M-5.93%85.85M-41.20%50.54M-7.09%79.63M
Current changes in cash 540.92%148.17M136.68%41.52M347.42%36.29M590.42%38.36M211.65%32M-576.89%-33.61M156.33%17.54M-170.60%-14.67M-251.38%-7.82M-12,120.44%-28.66M
Effect of exchange rate changes 2.13%-753.19K65.02%-447.17K-127.14%-199.96K-210.50%-226.79K127.87%120.72K30.60%-769.61K-362.06%-1.28M142.05%736.74K32.33%205.24K-153,714.54%-433.19K
End cash Position 325.75%192.68M325.75%192.68M422.93%151.6M102.46%173.81M53.11%77.38M-43.17%45.26M-43.17%45.26M-73.71%28.99M-5.93%85.85M-41.20%50.54M
Free cash flow -1,100.32%-63.64M-561.53%-105.81M-481.29%-7.79M506.24%18.85M393.96%31.11M-89.04%6.36M298.25%22.93M-105.13%-1.34M-140.09%-4.64M-172.67%-10.58M
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.

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