MY Stock MarketDetailed Quotes
5284 LCTITAN
- 1.270
- +0.020+1.60%
15min DelayMarket Closed Jul 5 16:51 CST
2.89BMarket Cap-3944P/E (TTM)
1.270High1.240Low548.20KVolume1.250Open1.250Pre Close688.84KTurnover1.57052wk High0.11%Turnover Ratio2.28BShares0.98552wk Low-0.322EPS TTM649.60MFloat Cap4.391Historical HighLossP/E (Static)511.49MShs Float0.719Historical Low-0.343EPS LYR2.40%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
LCTITAN Key Stats
Quarterly+Annual
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 | -148.75%-277.63M | -120.27%-527.68M | 80.09%-46.48M | 119.73%62.38M | -671.28%-431.97M | -130.50%-111.61M | -119.28%-239.56M | -678.36%-233.39M | -289.10%-316.12M | -111.92%-56.01M |
| Net profit before non-cash adjustment | 25.39%-213.69M | 0.20%-999.57M | 43.36%-255.22M | 85.43%-67.51M | -102.03%-390.45M | -370.68%-286.39M | -175.14%-1B | -449.19%-450.6M | -412.91%-463.49M | -139.56%-193.27M |
| Total adjustment of non-cash items | 20.53%139.52M | -30.05%524.33M | -1.00%193.57M | -95.66%10.9M | -19.41%204.1M | 132.72%115.76M | 113.28%749.57M | 211.83%195.53M | 131.48%251.04M | 121.47%253.25M |
| -Depreciation and amortization | -7.44%126.01M | -12.56%510.9M | -17.42%127.18M | -16.92%125.33M | -14.76%122.26M | 0.09%136.13M | 5.02%584.3M | 10.30%154.02M | 9.59%150.86M | 2.12%143.42M |
| -Reversal of impairment losses recognized in profit and loss | 50.60%-24.65M | -175.70%-104.61M | 390.39%40.01M | -343.03%-175.77M | -16.38%81.06M | -188.59%-49.91M | 684.51%138.18M | -196.44%-13.78M | 3,028.16%72.32M | 12,107.93%96.93M |
| -Assets reserve and write-off | -187.95%-1.8M | -138.07%-2.24M | -172.89%-4.29M | ---- | ---- | --2.05M | --5.88M | --5.88M | ---- | ---- |
| -Share of associates | -56.67%18.87M | 1,634.36%117.27M | 63.36%37.28M | -18.55%31.58M | 546.25%4.87M | 163.90%43.54M | 96.24%-7.64M | 127.41%22.82M | 209.06%38.77M | 96.81%-1.09M |
| -Disposal profit | 99.46%-35K | -227.07%-8.78M | -115.85%-2.24M | 101.17%78K | 51.20%-81K | -1,611.52%-6.54M | 171.00%6.91M | 244.04%14.11M | -60,427.27%-6.66M | -307.50%-166K |
| -Net exchange gains and losses | 259.01%12.4M | -110.62%-5.86M | -137.75%-10.31M | 529.66%16.84M | -123.65%-4.58M | -235.60%-7.8M | 114.24%55.12M | 107.99%27.32M | -79.88%2.67M | 25.12%19.38M |
| -Pension and employee benefit expenses | -12.53%1.05M | 458.65%3.34M | 90.69%-416K | 47.68%1.43M | 14.34%1.12M | -24.26%1.21M | -128.08%-931K | -319.62%-4.47M | -16.44%971K | -37.28%976K |
| -Other non-cash items | 362.93%7.69M | 144.31%14.29M | 161.26%6.35M | 218.49%9.36M | 124.30%1.51M | 62.46%-2.92M | 16.70%-32.26M | -1.29%-10.37M | 24.10%-7.9M | 36.64%-6.21M |
| Changes in working capital | -444.77%-203.47M | -522.22%-52.44M | -29.98%15.17M | 214.78%119M | -111.76%-245.62M | -71.95%59.02M | 102.81%12.42M | 114.31%21.67M | -15.96%-103.67M | 12.86%-115.99M |
| -Change in receivables | 81.78%-31.34M | -29.63%40.41M | 701.08%329.06M | -198.96%-203.77M | 233.06%87.18M | -509.54%-172.06M | 123.90%57.42M | 56.83%-54.74M | 1,018.55%205.91M | 6.47%-65.52M |
| -Change in inventory | -594.71%-185.32M | 9.63%179.5M | -361.53%-153.97M | -41.98%352.9M | 87.36%-56.89M | -3.91%37.46M | 146.38%163.73M | 82.67%-33.36M | 1,843.12%608.23M | -324.40%-450.13M |
| -Change in payables | -93.18%13.2M | -30.47%-272.34M | -245.67%-159.91M | 96.72%-30.12M | -169.04%-275.92M | -3.02%193.62M | -237.79%-208.73M | -34.63%109.78M | -559.76%-917.82M | 829.07%399.66M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 64.17%-1.31M | 1.85%-5.69M | 2.00%-1.33M | 10.79%-1.19M | 129.34%480K | -148.00%-3.65M | 14.79%-5.8M | 61.90%-1.35M | -821.08%-1.33M | 2.04%-1.64M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 34.19%-5.32M | 89.57%-10.67M | 282.37%9.29M | -99.80%-9.87M | 96.05%-1.99M | 80.68%-8.09M | -55.62%-102.27M | 90.16%-5.09M | -4.44%-4.94M | -965.19%-50.37M |
| Other operating cash inflow (outflow) | -81.00%-505K | -21.84%-1.52M | -426.62%-732K | -154.73%-377K | 16.67%-135K | 65.17%-279K | 45.86%-1.25M | 56.29%-139K | 58.54%-148K | 78.80%-162K |
| Operating cash flow | -130.34%-284.77M | -56.37%-545.55M | 83.65%-39.25M | 115.79%50.94M | -300.83%-433.62M | -138.42%-123.63M | -129.88%-348.88M | -1,473.10%-239.98M | -298.78%-322.54M | -123.38%-108.18M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---214.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | 14.83%-943.52M | -46.19%-6.36B | -64.55%-2.17B | -166.69%-1.74B | -59.98%-1.35B | 28.04%-1.11B | -822.02%-4.35B | -1,000.06%-1.32B | -332.93%-650.67M | -884.59%-844.17M |
| Net business purchase and sale | ---- | ---8.37M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -264.19%-539K | -99.92%2.21M | -99.98%87K | -100.05%-184K | -99.71%2.45M | -100.01%-148K | 1,952.35%2.74B | -10.04%577.02M | 488.03%340.62M | 591.21%831.09M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -61.02%3.97M | -54.99%22.56M | -74.67%3.94M | -91.31%1.12M | -29.74%7.32M | -9.25%10.18M | -4.60%50.12M | 13.24%15.55M | -7.43%12.94M | -21.43%10.42M |
| Net changes in other investments | 276.47%64K | ---- | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
| Investing cash flow | 14.36%-940.03M | -320.16%-6.56B | -228.84%-2.39B | -483.71%-1.73B | -50,247.95%-1.34B | -105.00%-1.1B | -477.89%-1.56B | -231.85%-726.51M | -32.58%-297.12M | 98.90%-2.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 600.72%1.1B | --6.43B | --2.39B | --1.81B | --2.07B | --156.76M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 1.35%-2.86M | 51.40%-12.89M | 78.64%-3.7M | 12.24%-3.18M | -11.09%-3.12M | -4.55%-2.89M | -119.54%-26.53M | -2,750.82%-17.33M | 29.99%-3.63M | 10.16%-2.8M |
| Issuance fees | ---- | ---468.59M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -68.10%-796.69M | 22.33%-318.4M | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---5.5M | ---13.84M | -9,115.91%-3.97M | -16,984.00%-4.27M | ---5.6M | --0 | --0 | --44K | ---25K | ---- |
| Net other fund-raising expenses | ---- | -72.17%596.17M | --0 | ---- | ---- | -30.07%596.17M | 1,482.54%2.14B | --628.74M | ---- | ---- |
| Financing cash flow | 45.34%1.09B | 394.88%6.53B | 714.08%2.39B | 499.44%1.8B | 1,372.80%1.59B | -11.74%750.04M | 476.19%1.32B | 188.82%293.05M | 912.86%301.06M | -85.87%-124.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.71%760.66M | -29.15%1.3B | -60.90%810.41M | -69.79%699.81M | -66.25%839.23M | -29.15%1.3B | 45.23%1.84B | 24.81%2.07B | 36.70%2.32B | 59.59%2.49B |
| Current changes in cash | 71.42%-134.68M | 2.07%-579.22M | 93.67%-42.62M | 138.09%121.35M | 20.78%-186.64M | -174.09%-471.31M | -208.17%-591.48M | -427.21%-673.44M | -892.20%-318.6M | -253.11%-235.59M |
| Effect of exchange rate changes | -106.37%-353K | -35.94%34.89M | 92.44%-7.12M | -114.33%-10.75M | -27.56%47.22M | -34.64%5.54M | 102.49%54.47M | -286.18%-94.17M | 4,677.35%74.98M | 469.34%65.19M |
| End cash Position | -25.45%625.63M | -41.71%760.66M | -41.71%760.66M | -60.90%810.41M | -69.79%699.81M | -66.25%839.23M | -29.15%1.3B | -29.15%1.3B | 24.81%2.07B | 36.70%2.32B |
| Free cash flow | 0.25%-1.23B | -51.55%-7.13B | -55.62%-2.43B | -73.07%-1.68B | -87.34%-1.78B | -1.14%-1.23B | -776.09%-4.7B | -1,053.41%-1.56B | -8,232.48%-973.21M | -352.68%-952.35M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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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