MY Stock MarketDetailed Quotes

LCTITAN (5284)

Watchlist
  • 0.385
  • +0.005+1.32%
15min DelayMarket Closed May 15 16:58 CST
876.86MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5284 LCTITAN

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
-108.09%-835.6M
-14.72%217.35M
-350.10%-1B
63.62%-56.92M
101.65%4.57M
23.90%-401.55M
650.09%254.87M
-456.73%-222.31M
63.78%-156.48M
-148.75%-277.63M
Net profit before non-cash adjustment
-71.78%-2.7B
-237.44%-2.18B
49.56%-190.86M
42.43%-190.94M
36.64%-135.38M
-57.01%-1.57B
-153.00%-645.7M
-460.48%-378.39M
15.06%-331.66M
25.39%-213.69M
Total adjustment of non-cash items
86.34%2.27B
238.71%1.93B
-50.45%142.87M
-38.53%137.4M
-52.19%66.7M
132.72%1.22B
193.88%568.86M
2,546.27%288.31M
9.52%223.53M
20.53%139.52M
-Depreciation and amortization
-5.54%488.33M
81.66%224.47M
-38.33%83.88M
-31.71%89.73M
-28.38%90.25M
1.19%516.97M
-2.85%123.56M
8.52%136.01M
7.47%131.39M
-7.44%126.01M
-Reversal of impairment losses recognized in profit and loss
58.92%1.45B
59.23%1.44B
696.55%26.11M
-78.91%8.5M
21.04%-19.47M
974.07%914.34M
2,157.16%903.09M
97.48%-4.38M
-49.02%40.28M
50.60%-24.65M
-Assets reserve and write-off
280.21%11.68M
181.42%13.72M
--0
--0
-12.93%-2.04M
237.19%3.07M
213.66%4.88M
--0
--0
-187.95%-1.8M
-Share of associates
-71.58%54.67M
1,059.36%30.98M
-99.90%135K
-11.48%29M
-128.86%-5.45M
63.99%192.32M
-92.83%2.67M
337.04%138.02M
572.21%32.76M
-56.67%18.87M
-Disposal profit
98.44%-19K
102.56%1K
95.98%-46K
300.00%2K
168.57%24K
86.10%-1.22M
98.26%-39K
-1,567.95%-1.15M
98.77%-1K
99.46%-35K
-Net exchange gains and losses
99.89%-514K
103.09%14.75M
-65.74%2.16M
-214.12%-6.81M
-185.63%-10.62M
-7,635.20%-452.9M
-4,531.77%-477.58M
-62.48%6.32M
230.26%5.97M
259.01%12.4M
-Pension and employee benefit expenses
25.32%5.68M
14,862.50%2.39M
-33.70%1.5M
-43.58%677K
5.31%1.11M
35.79%4.53M
103.85%16K
57.88%2.26M
7.53%1.2M
-12.53%1.05M
-Other non-cash items
504.95%260.84M
1,550.19%202.51M
159.57%29.13M
36.74%16.32M
67.48%12.88M
201.64%43.12M
93.14%12.27M
19.97%11.22M
691.31%11.93M
362.93%7.69M
Changes in working capital
-689.61%-413.35M
41.51%469.4M
-620.44%-952.62M
93.00%-3.39M
136.00%73.26M
0.16%-52.35M
2,065.32%331.71M
-211.18%-132.23M
80.32%-48.36M
-444.77%-203.47M
-Change in receivables
-144.68%-147.56M
-121.82%-16.17M
-261.65%-427.04M
-782.83%-102.6M
1,370.56%398.25M
-249.25%-60.31M
-77.49%74.09M
42.07%-118.08M
-82.75%15.03M
81.78%-31.34M
-Change in inventory
-431.24%-832.03M
-193.59%-308.97M
-1,536.31%-223.07M
-353.81%-300.52M
100.29%538K
-187.26%-156.62M
31.65%-105.24M
-95.60%15.53M
308.14%118.41M
-594.71%-185.32M
-Change in payables
244.05%566.23M
118.97%794.53M
-919.32%-302.51M
319.89%399.73M
-2,566.68%-325.53M
160.43%164.58M
326.91%362.85M
1.48%-29.68M
34.11%-181.79M
-93.18%13.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-233.42%-16.68M
-551.60%-7.15M
-368.50%-5.37M
-107.51%-3.01M
11.92%-1.15M
12.04%-5M
17.21%-1.1M
3.70%-1.15M
-402.29%-1.45M
64.17%-1.31M
Interest received (cash flow from operating activities)
Tax refund paid
104.54%541K
40.73%-678K
-31.83%-3.41M
346.55%7.05M
54.60%-2.42M
-11.72%-11.92M
-112.32%-1.14M
73.77%-2.59M
-43.52%-2.86M
34.19%-5.32M
Other operating cash inflow (outflow)
10.84%-2.72M
-122.23%-2.31M
116.13%209K
-105.61%-440K
63.76%-183K
-100.53%-3.05M
-41.94%-1.04M
-243.77%-1.3M
-58.52%-214K
-81.00%-505K
Operating cash flow
-102.71%-854.46M
-17.64%207.22M
-343.91%-1.01B
66.88%-53.33M
100.29%819K
22.73%-421.52M
743.42%251.59M
-546.83%-227.34M
62.88%-161.01M
-130.34%-284.77M
Investing cash flow
Capital expenditures
22.25%-467.5M
----
----
----
----
-180.70%-601.27M
----
----
----
----
Net PPE purchase and sale
52.85%-1.18B
-37.45%-545.96M
92.51%-50.33M
9.23%-449.55M
85.50%-136.79M
60.59%-2.51B
82.50%-397.2M
59.74%-672.36M
62.40%-495.26M
14.83%-943.52M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-7,999.17%-19.6M
-1,639.65%-19.92M
-105.39%-84K
487.18%453K
90.72%-50K
-110.98%-242K
-1,416.09%-1.15M
947.28%1.56M
-104.78%-117K
-264.19%-539K
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
11.96%17.76M
4.34%303.52M
-35.20%4.12M
-2.43%-292.3M
-38.67%2.43M
-29.67%15.87M
184.15%290.9M
109.91%6.35M
-1,002.90%-285.35M
-61.02%3.97M
Net changes in other investments
----
----
----
1.56%65K
0.00%64K
----
----
----
0.00%64K
276.47%64K
Investing cash flow
46.61%-1.65B
-2.99%-729.87M
93.01%-46.43M
5.04%-741.33M
85.71%-134.35M
52.85%-3.09B
70.34%-708.71M
61.68%-664.58M
41.77%-780.67M
14.36%-940.03M
Financing cash flow
Net issuance payments of debt
-1.37%3.26B
16.73%516.3M
80.96%1.37B
-5.40%956.57M
-61.56%422.26M
-48.54%3.31B
-81.52%442.3M
-58.32%755.34M
-51.03%1.01B
600.72%1.1B
Increase or decrease of lease financing
-9.49%-14.11M
-410.81%-3.4M
38.77%-3.48M
-4.49%-3.84M
-18.46%-3.38M
0.07%-12.88M
82.01%-666K
-78.72%-5.69M
-18.01%-3.68M
1.35%-2.86M
Issuance fees
----
----
----
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
-554.76%-233.58M
-1,735.66%-187.51M
-140.59%-23.94M
-20.70%-12.09M
-82.77%-10.04M
-157.83%-35.67M
-157.50%-10.22M
-132.94%-9.95M
-78.90%-10.02M
---5.5M
Financing cash flow
-7.50%3.01B
-24.58%325.39M
81.08%1.34B
-5.70%940.64M
-62.50%408.83M
-50.08%3.26B
-81.92%431.42M
-59.01%739.7M
-37.17%997.51M
45.34%1.09B
Net cash flow
Beginning cash position
-38.54%467.5M
146.74%1.14B
29.70%865.81M
19.03%744.71M
-38.54%467.5M
-41.71%760.66M
-43.10%461.09M
-4.61%667.54M
-25.45%625.63M
-41.71%760.66M
Current changes in cash
297.80%507.86M
-667.54%-197.26M
286.47%283.83M
161.47%145.98M
304.42%275.31M
55.67%-256.76M
39.70%-25.7M
-225.44%-152.21M
129.91%55.83M
71.42%-134.68M
Effect of exchange rate changes
-86.15%-67.77M
-202.28%-32.84M
77.94%-11.96M
-78.60%-24.87M
639.09%1.9M
-204.34%-36.41M
550.81%32.11M
-404.65%-54.24M
-129.49%-13.93M
-106.37%-353K
End cash Position
94.14%907.59M
94.14%907.59M
146.74%1.14B
29.70%865.81M
19.03%744.71M
-38.54%467.5M
-38.54%467.5M
-43.10%461.09M
-4.61%667.54M
-25.45%625.63M
Free cash flow
29.11%-2.5B
-7.95%-806.31M
-17.51%-1.06B
23.37%-502.92M
88.93%-135.97M
50.42%-3.53B
70.42%-746.94M
44.30%-901.78M
62.52%-656.27M
0.25%-1.23B
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 -108.09%-835.6M-14.72%217.35M-350.10%-1B63.62%-56.92M101.65%4.57M23.90%-401.55M650.09%254.87M-456.73%-222.31M63.78%-156.48M-148.75%-277.63M
Net profit before non-cash adjustment -71.78%-2.7B-237.44%-2.18B49.56%-190.86M42.43%-190.94M36.64%-135.38M-57.01%-1.57B-153.00%-645.7M-460.48%-378.39M15.06%-331.66M25.39%-213.69M
Total adjustment of non-cash items 86.34%2.27B238.71%1.93B-50.45%142.87M-38.53%137.4M-52.19%66.7M132.72%1.22B193.88%568.86M2,546.27%288.31M9.52%223.53M20.53%139.52M
-Depreciation and amortization -5.54%488.33M81.66%224.47M-38.33%83.88M-31.71%89.73M-28.38%90.25M1.19%516.97M-2.85%123.56M8.52%136.01M7.47%131.39M-7.44%126.01M
-Reversal of impairment losses recognized in profit and loss 58.92%1.45B59.23%1.44B696.55%26.11M-78.91%8.5M21.04%-19.47M974.07%914.34M2,157.16%903.09M97.48%-4.38M-49.02%40.28M50.60%-24.65M
-Assets reserve and write-off 280.21%11.68M181.42%13.72M--0--0-12.93%-2.04M237.19%3.07M213.66%4.88M--0--0-187.95%-1.8M
-Share of associates -71.58%54.67M1,059.36%30.98M-99.90%135K-11.48%29M-128.86%-5.45M63.99%192.32M-92.83%2.67M337.04%138.02M572.21%32.76M-56.67%18.87M
-Disposal profit 98.44%-19K102.56%1K95.98%-46K300.00%2K168.57%24K86.10%-1.22M98.26%-39K-1,567.95%-1.15M98.77%-1K99.46%-35K
-Net exchange gains and losses 99.89%-514K103.09%14.75M-65.74%2.16M-214.12%-6.81M-185.63%-10.62M-7,635.20%-452.9M-4,531.77%-477.58M-62.48%6.32M230.26%5.97M259.01%12.4M
-Pension and employee benefit expenses 25.32%5.68M14,862.50%2.39M-33.70%1.5M-43.58%677K5.31%1.11M35.79%4.53M103.85%16K57.88%2.26M7.53%1.2M-12.53%1.05M
-Other non-cash items 504.95%260.84M1,550.19%202.51M159.57%29.13M36.74%16.32M67.48%12.88M201.64%43.12M93.14%12.27M19.97%11.22M691.31%11.93M362.93%7.69M
Changes in working capital -689.61%-413.35M41.51%469.4M-620.44%-952.62M93.00%-3.39M136.00%73.26M0.16%-52.35M2,065.32%331.71M-211.18%-132.23M80.32%-48.36M-444.77%-203.47M
-Change in receivables -144.68%-147.56M-121.82%-16.17M-261.65%-427.04M-782.83%-102.6M1,370.56%398.25M-249.25%-60.31M-77.49%74.09M42.07%-118.08M-82.75%15.03M81.78%-31.34M
-Change in inventory -431.24%-832.03M-193.59%-308.97M-1,536.31%-223.07M-353.81%-300.52M100.29%538K-187.26%-156.62M31.65%-105.24M-95.60%15.53M308.14%118.41M-594.71%-185.32M
-Change in payables 244.05%566.23M118.97%794.53M-919.32%-302.51M319.89%399.73M-2,566.68%-325.53M160.43%164.58M326.91%362.85M1.48%-29.68M34.11%-181.79M-93.18%13.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -233.42%-16.68M-551.60%-7.15M-368.50%-5.37M-107.51%-3.01M11.92%-1.15M12.04%-5M17.21%-1.1M3.70%-1.15M-402.29%-1.45M64.17%-1.31M
Interest received (cash flow from operating activities)
Tax refund paid 104.54%541K40.73%-678K-31.83%-3.41M346.55%7.05M54.60%-2.42M-11.72%-11.92M-112.32%-1.14M73.77%-2.59M-43.52%-2.86M34.19%-5.32M
Other operating cash inflow (outflow) 10.84%-2.72M-122.23%-2.31M116.13%209K-105.61%-440K63.76%-183K-100.53%-3.05M-41.94%-1.04M-243.77%-1.3M-58.52%-214K-81.00%-505K
Operating cash flow -102.71%-854.46M-17.64%207.22M-343.91%-1.01B66.88%-53.33M100.29%819K22.73%-421.52M743.42%251.59M-546.83%-227.34M62.88%-161.01M-130.34%-284.77M
Investing cash flow
Capital expenditures 22.25%-467.5M-----------------180.70%-601.27M----------------
Net PPE purchase and sale 52.85%-1.18B-37.45%-545.96M92.51%-50.33M9.23%-449.55M85.50%-136.79M60.59%-2.51B82.50%-397.2M59.74%-672.36M62.40%-495.26M14.83%-943.52M
Net business purchase and sale --0------------------0----------------
Net investment product transactions -7,999.17%-19.6M-1,639.65%-19.92M-105.39%-84K487.18%453K90.72%-50K-110.98%-242K-1,416.09%-1.15M947.28%1.56M-104.78%-117K-264.19%-539K
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 11.96%17.76M4.34%303.52M-35.20%4.12M-2.43%-292.3M-38.67%2.43M-29.67%15.87M184.15%290.9M109.91%6.35M-1,002.90%-285.35M-61.02%3.97M
Net changes in other investments ------------1.56%65K0.00%64K------------0.00%64K276.47%64K
Investing cash flow 46.61%-1.65B-2.99%-729.87M93.01%-46.43M5.04%-741.33M85.71%-134.35M52.85%-3.09B70.34%-708.71M61.68%-664.58M41.77%-780.67M14.36%-940.03M
Financing cash flow
Net issuance payments of debt -1.37%3.26B16.73%516.3M80.96%1.37B-5.40%956.57M-61.56%422.26M-48.54%3.31B-81.52%442.3M-58.32%755.34M-51.03%1.01B600.72%1.1B
Increase or decrease of lease financing -9.49%-14.11M-410.81%-3.4M38.77%-3.48M-4.49%-3.84M-18.46%-3.38M0.07%-12.88M82.01%-666K-78.72%-5.69M-18.01%-3.68M1.35%-2.86M
Issuance fees ----------------------0--0--0--------
Interest paid (cash flow from financing activities) -554.76%-233.58M-1,735.66%-187.51M-140.59%-23.94M-20.70%-12.09M-82.77%-10.04M-157.83%-35.67M-157.50%-10.22M-132.94%-9.95M-78.90%-10.02M---5.5M
Financing cash flow -7.50%3.01B-24.58%325.39M81.08%1.34B-5.70%940.64M-62.50%408.83M-50.08%3.26B-81.92%431.42M-59.01%739.7M-37.17%997.51M45.34%1.09B
Net cash flow
Beginning cash position -38.54%467.5M146.74%1.14B29.70%865.81M19.03%744.71M-38.54%467.5M-41.71%760.66M-43.10%461.09M-4.61%667.54M-25.45%625.63M-41.71%760.66M
Current changes in cash 297.80%507.86M-667.54%-197.26M286.47%283.83M161.47%145.98M304.42%275.31M55.67%-256.76M39.70%-25.7M-225.44%-152.21M129.91%55.83M71.42%-134.68M
Effect of exchange rate changes -86.15%-67.77M-202.28%-32.84M77.94%-11.96M-78.60%-24.87M639.09%1.9M-204.34%-36.41M550.81%32.11M-404.65%-54.24M-129.49%-13.93M-106.37%-353K
End cash Position 94.14%907.59M94.14%907.59M146.74%1.14B29.70%865.81M19.03%744.71M-38.54%467.5M-38.54%467.5M-43.10%461.09M-4.61%667.54M-25.45%625.63M
Free cash flow 29.11%-2.5B-7.95%-806.31M-17.51%-1.06B23.37%-502.92M88.93%-135.97M50.42%-3.53B70.42%-746.94M44.30%-901.78M62.52%-656.27M0.25%-1.23B
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -