MY Stock MarketDetailed Quotes
7085 LTKM
- 1.400
- +0.020+1.45%
15min DelayNot Open Sep 12 15:43 CST
200.36MMarket Cap3.25P/E (TTM)
1.400High1.330Low5.70KVolume1.330Open1.380Pre Close7.79KTurnover1.63052wk High0.03%Turnover Ratio143.11MShares1.12452wk Low0.431EPS TTM24.23MFloat Cap2.468Historical High3.42P/E (Static)17.31MShs Float0.187Historical Low0.409EPS LYR5.07%Amplitude--Dividend TTM0.68P/B100Lot Size--Div YieldTTM
LTKM Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -57.87%8.46M | 34.67%35.8M | -416.81%-9.56M | 61.31%29.41M | -1,016.76%-4.13M | 251.82%20.09M | 523.12%26.59M | 3,904.34%3.02M | 41.33%18.23M | 88.88%-370K |
| Net profit before non-cash adjustment | 49.16%6.59M | 111.77%64.64M | 1.57%17.47M | 834.23%33.41M | 85.14%9.34M | -6.02%4.42M | 259.43%30.52M | 236.44%17.2M | 70.86%3.58M | 205.21%5.05M |
| Total adjustment of non-cash items | -22.21%1.83M | -236.08%-24.52M | -61.42%-28.87M | -76.81%847K | -72.21%1.15M | -16.10%2.35M | -131.36%-7.3M | -202.21%-17.88M | 64.28%3.65M | 119.31%4.13M |
| -Depreciation and amortization | 4.35%1.51M | 4.97%6.02M | 5.50%1.62M | 8.96%1.53M | 3.65%1.42M | 1.76%1.45M | -3.18%5.74M | 5.19%1.53M | -5.06%1.41M | -8.23%1.37M |
| -Reversal of impairment losses recognized in profit and loss | --173K | -58.65%953.6K | 24.46%953.6K | ---- | ---- | --0 | -29.30%2.31M | -76.51%766.2K | ---- | ---- |
| -Assets reserve and write-off | ---- | -187.40%-128.19K | -231.24%-128.19K | --0 | ---- | ---- | 550.36%146.68K | 333.10%97.68K | --0 | ---- |
| -Disposal profit | -881.05%-932K | -693.85%-6.53M | -1,215.24%-5.57M | -700.00%-624K | -54.32%-250K | 72.22%-95K | -107.07%-823.17K | -103.53%-423.17K | 180.62%104K | -76.09%-162K |
| -Net exchange gains and losses | ---- | -10.32%-1.03M | ---- | ---- | ---- | ---- | -22,650.73%-930.05K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -6.63%571.42K | ---- | ---- | ---- | ---- | 961.25%612.01K | ---- | ---- | ---- |
| -Other non-cash items | 7.93%1.08M | -69.96%-24.38M | -29.43%-25.29M | -110.32%-62K | -100.76%-22K | -42.06%996K | -705.66%-14.34M | -2,886.73%-19.54M | -30.92%601K | 496.68%2.88M |
| Changes in working capital | -99.68%43K | -228.48%-4.32M | -50.32%1.84M | -144.08%-4.85M | -53.13%-14.63M | 842.42%13.32M | 2,202.98%3.36M | 174.48%3.7M | 28.19%11M | -2,207.00%-9.55M |
| -Change in receivables | 38,966.67%1.17M | -39.83%1.94M | -88.53%635.78K | 268.56%6.01M | -283.16%-4.71M | 100.23%3K | 167.81%3.22M | 809.79%5.54M | -1,281.78%-3.57M | 231.49%2.57M |
| -Change in inventory | 35.51%-3.38M | 43.87%-2.13M | 33.07%9.12M | -620.34%-8.6M | 133.56%2.59M | -14.23%-5.24M | -118,900.60%-3.79M | 1,284.65%6.86M | -70.53%1.65M | -1,330.06%-7.71M |
| -Change in prepaid assets | ---- | 107.57%138.63K | ---- | ---- | ---- | ---- | -1,027.55%-1.83M | ---- | ---- | ---- |
| -Change in payables | -87.87%2.25M | -174.05%-4.26M | -17.43%-8.06M | -117.52%-2.26M | -183.15%-12.5M | 350.08%18.56M | 22.76%5.76M | -40.53%-6.86M | 299.20%12.91M | -312.16%-4.42M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.49%-855K | -7.10%-4.02M | 18.92%-993.05K | -15.12%-1.04M | -15.57%-1.02M | -30.19%-966K | -6.55%-3.75M | -40.94%-1.22M | 1.52%-906K | -1.85%-880K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -104.86%-2.49M | -274.50%-7.82M | -602.46%-3.76M | -18.04%-1.54M | -1,062.83%-1.31M | -778.99%-1.21M | -106.17%-2.09M | -4,295.10%-535.04K | -337.25%-1.3M | 56.37%-113K |
| Other operating cash inflow (outflow) | 0 | 40.24%25.33M | 40.24%25.33M | 0 | 0 | 0 | 18.06M | 18.06M | 0 | 0 |
| Operating cash flow | -71.39%5.12M | 27.02%49.29M | -42.95%11.02M | 67.45%26.83M | -374.17%-6.46M | 270.81%17.91M | 14,553.11%38.81M | 2,165.31%19.32M | 37.16%16.02M | 69.36%-1.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,670.00%-277K | -99.31%-6.68M | 70.70%-731.61K | -3,843.62%-5.88M | 89.87%-61K | 90.29%-10K | -3,504.08%-3.35M | -11,262.79%-2.5M | -263.41%-149K | -798.51%-602K |
| Net investment product transactions | -4,798.56%-10.24M | -1,400.05%-38.46M | -442.56%-23.12M | -6,363.09%-15.06M | -472.22%-67K | -110.93%-209K | -314.22%-2.56M | -428.14%-4.26M | -3,983.33%-233K | 700.00%18K |
| Dividends received (cash flow from investment activities) | 857.89%910K | 19.87%912.45K | 1.34%476.45K | 182.29%144K | 21.60%197K | -68.75%95K | 109.84%761.17K | 615.21%470.17K | -235.66%-175K | 82.02%162K |
| Interest received (cash flow from investment activities) | -13.24%236K | 72.16%1.27M | 91.48%410.1K | 31.00%300K | 111.03%287K | 72.15%272K | 43.94%737.17K | 82.83%214.17K | 61.27%229K | 20.35%136K |
| Investing cash flow | -6,430.41%-9.37M | -872.65%-42.95M | -278.11%-22.97M | -6,147.26%-20.49M | 224.48%356K | -93.49%148K | -2,809.97%-4.42M | -840.24%-6.07M | -238.98%-328K | -316.67%-286K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 151.82%1.04M | -18.42%-9.88M | -526.13%-7.14M | 69.72%-4.03M | -18.24%3.3M | -171.85%-2.01M | -214.14%-8.35M | 134.41%1.68M | -166.31%-13.32M | 177.09%4.04M |
| Increase or decrease of lease financing | -3.07%-269K | -0.43%-1.05M | -425,760.00%-255.4K | -47.25%-268K | 48.64%-264K | 25.00%-261K | 19.98%-1.04M | 100.02%60 | 47.25%-182K | -47.70%-514K |
| Cash dividends paid | ---14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -496.43%-13.54M | -16.42%-10.93M | -541.35%-7.4M | 68.14%-4.3M | -13.80%3.04M | -108.83%-2.27M | -222.23%-9.39M | 132.64%1.68M | -152.53%-13.5M | -41.92%3.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.55%79.16M | 53.58%74.4M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 60.99%79.6M | 18.54%48.44M | 7.91%59.52M | 17.99%57.33M | 18.39%55.46M |
| Current changes in cash | -212.64%-17.78M | -118.37%-4.59M | -229.61%-19.34M | -7.25%2.03M | -264.10%-3.07M | 162.48%15.79M | 229.97%25M | 322.23%14.92M | -66.64%2.19M | 7.28%1.87M |
| Effect of exchange rate changes | ---- | 8.98%1.04M | ---- | ---- | ---- | ---- | --956.18K | ---- | ---- | ---- |
| End cash Position | -35.65%61.38M | -4.77%70.85M | -4.77%70.85M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 53.58%74.4M | 53.58%74.4M | 7.91%59.52M | 17.99%57.33M |
| Free cash flow | -73.04%4.83M | 18.80%41.99M | -41.96%9.79M | 32.13%20.88M | -234.71%-6.58M | 285.61%17.9M | 8,370.89%35.35M | 1,862.25%16.87M | 35.75%15.8M | 56.52%-1.97M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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