MY Stock MarketDetailed Quotes

7089 LIIHEN

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  • 0.965
  • +0.005+0.52%
15min DelayTrading Jul 2 10:46 CST
521.10MMarket Cap8.85P/E (TTM)

LIIHEN 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
-34.64%13.88M
-54.40%68.39M
-72.01%15.22M
-49.43%19.38M
-67.40%12.54M
13.12%21.24M
195.38%149.97M
618.22%54.4M
220.98%38.33M
-8.17%38.47M
Net profit before non-cash adjustment
-0.11%18.32M
-24.84%76.45M
-12.67%20.72M
-34.15%18.49M
-21.77%18.91M
-28.79%18.34M
93.73%101.72M
42.52%23.72M
262.00%28.07M
125.14%24.17M
Total adjustment of non-cash items
2.46%4.37M
-22.72%16.01M
-37.91%6.83M
146.85%2.58M
-50.78%2.34M
8.58%4.26M
-1.12%20.72M
21.55%11M
-72.68%1.05M
75.79%4.75M
-Depreciation and amortization
10.71%5.24M
1.05%19.33M
3.55%5.19M
-3.78%4.71M
-0.02%4.7M
4.62%4.73M
8.44%19.13M
9.99%5.01M
10.50%4.9M
8.10%4.7M
-Reversal of impairment losses recognized in profit and loss
--1K
8.66%2.43M
7.95%2.42M
--2K
--14K
--0
-51.46%2.24M
-50.71%2.24M
--0
--0
-Assets reserve and write-off
--0
----
----
----
----
----
----
----
----
----
-Disposal profit
107.21%23K
-1,281.72%-1.04M
-589.93%-443.82K
-181.50%-1.05M
68.19%772K
-228.87%-319K
79.64%-75.33K
78.41%-64.33K
32.79%-373K
129.39%459K
-Net exchange gains and losses
-80.24%210K
180.19%1.9M
-44.92%2.4M
109.43%286K
-767.61%-1.85M
343.25%1.06M
-36.23%679.18K
238.33%4.36M
-1,756.83%-3.03M
-155.18%-213K
-Other non-cash items
8.90%-1.11M
-428.01%-6.61M
-397.96%-2.74M
-207.66%-1.37M
-562.24%-1.3M
-1,825.40%-1.21M
37.17%-1.25M
47.24%-549.59K
-48.00%-444K
58.21%-196K
Changes in working capital
-545.60%-8.81M
-187.46%-24.08M
-162.61%-12.32M
-118.34%-1.69M
-191.17%-8.71M
87.49%-1.36M
221.34%27.53M
208.62%19.68M
2,485.96%9.21M
-66.44%9.55M
-Change in receivables
269.40%7.13M
-383.31%-18.19M
-187.45%-9.46M
-189.34%-2.46M
-114.49%-2.06M
80.31%-4.21M
-16.22%6.42M
138.00%10.82M
163.69%2.75M
-78.53%14.23M
-Change in inventory
70.98%7.56M
-140.07%-21.55M
-392.96%-26.04M
-89.47%2.26M
-113.06%-2.19M
-78.82%4.42M
641.73%53.79M
78.04%-5.28M
306,071.43%21.43M
98.40%16.76M
-Change in prepaid assets
----
4.55%-5.63M
----
----
----
----
-286.68%-5.89M
----
----
----
-Change in payables
-1,388.28%-23.5M
178.41%21.27M
46.23%28.8M
90.06%-1.49M
79.20%-4.46M
84.84%-1.58M
-8.64%-27.13M
-34.06%19.69M
-421.01%-14.98M
53.65%-21.43M
-Changes in other current assets
----
-96.32%12.67K
----
----
----
----
-75.27%344.2K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.18%-440K
-39.13%-1.37M
-168.93%-433.99K
-45.76%-344K
-2.10%-292K
0.33%-301K
7.03%-985.38K
38.15%-161.38K
12.27%-236K
-6.72%-286K
Interest received (cash flow from operating activities)
Tax refund paid
9.26%-5.63M
-126.94%-26.97M
-19.90%-7.73M
-157.73%-9.26M
-26.76%-3.78M
-647.44%-6.21M
31.43%-11.89M
-441.39%-6.45M
-16.67%-3.59M
47.31%-2.98M
Other operating cash inflow (outflow)
792.31%116K
50.03%-528.8K
61.36%-541.8K
0
0
-96.22%13K
-62.98%-1.06M
31.30%-1.4M
0
0
Operating cash flow
-46.24%7.93M
-70.96%39.51M
-85.95%6.52M
-71.65%9.78M
-75.95%8.47M
-26.10%14.75M
328.77%136.04M
1,036.67%46.39M
301.47%34.5M
-2.12%35.2M
Investing cash flow
Capital expenditures
-91.84%-94K
-19.39%-291.23K
22.29%-58.23K
-4.35%-96K
-282.61%-88K
9.26%-49K
11.96%-243.92K
---74.92K
---92K
76.29%-23K
Net PPE purchase and sale
-11.29%-956K
69.85%-7.64M
4.34%-5.45M
79.47%-473K
77.35%-860K
93.66%-859K
-10.55%-25.36M
-12.27%-5.7M
75.15%-2.3M
-12.44%-3.8M
Interest received (cash flow from investment activities)
3.07%1.55M
150.38%6.68M
55.66%1.87M
161.67%1.73M
258.47%1.59M
310.68%1.5M
49.09%2.67M
155.28%1.2M
52.42%660K
-1.99%443K
Investing cash flow
-16.24%495K
94.54%-1.25M
20.40%-3.64M
166.71%1.16M
118.95%640K
104.46%591K
-7.04%-22.93M
1.93%-4.57M
80.49%-1.74M
-11.75%-3.38M
Financing cash flow
Net issuance payments of debt
72.87%-245K
99.85%-13.63K
134.87%850.37K
96.92%-35K
100.99%74K
-151.99%-903K
-1,799.98%-9.34M
-117.98%-2.44M
77.27%-1.14M
-1,431.43%-7.5M
Increase or decrease of lease financing
-22.94%-2.03M
1.04%-7.16M
-15.90%-2.26M
13.94%-1.63M
7.21%-1.61M
-0.18%-1.65M
-15.66%-7.23M
-10.34%-1.95M
-20.48%-1.89M
-27.69%-1.73M
Cash dividends paid
35.48%-10.8M
-43.43%-38.88M
-11.11%-8.1M
-11.11%-7.02M
2.50%-7.02M
-165.71%-16.74M
-77.18%-27.11M
-170.00%-7.29M
-17.00%-6.32M
---7.2M
Cash dividends for minorities
-73.23%-220K
38.50%-524.65K
-25.56%-174.65K
24.82%-106K
45.07%-117K
64.72%-127K
---853.09K
---139.09K
---141K
---213K
Net other fund-raising expenses
----
7.39%-50.65K
----
----
----
----
-312.35%-54.69K
----
----
----
Financing cash flow
31.54%-13.3M
-4.56%-46.62M
16.87%-9.74M
8.91%-8.79M
47.92%-8.67M
-195.53%-19.42M
-102.52%-44.59M
-228.49%-11.71M
19.40%-9.65M
-801.03%-16.65M
Net cash flow
Beginning cash position
-4.12%207.34M
46.30%216.25M
15.31%214.75M
30.33%212.6M
43.40%212.17M
46.30%216.25M
-7.62%147.82M
33.25%186.24M
7.29%163.13M
22.33%147.96M
Current changes in cash
-19.31%-4.87M
-112.20%-8.36M
-122.80%-6.86M
-90.71%2.15M
-97.13%436K
-3,081.75%-4.09M
685.08%68.52M
252.65%30.1M
288.22%23.11M
-51.20%15.18M
Effect of exchange rate changes
----
-505.56%-549.3K
----
----
----
----
81.25%-90.71K
----
----
----
End cash Position
-4.57%202.47M
-4.12%207.34M
-4.12%207.34M
15.31%214.75M
30.33%212.6M
43.40%212.17M
46.30%216.25M
46.30%216.25M
33.25%186.24M
7.29%163.13M
Free cash flow
-51.18%6.74M
-72.51%30.36M
-97.81%891.05K
-74.05%8.33M
-76.64%7.33M
117.75%13.8M
1,229.67%110.43M
3,344.28%40.61M
6,297.30%32.1M
-2.93%31.38M
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 -34.64%13.88M-54.40%68.39M-72.01%15.22M-49.43%19.38M-67.40%12.54M13.12%21.24M195.38%149.97M618.22%54.4M220.98%38.33M-8.17%38.47M
Net profit before non-cash adjustment -0.11%18.32M-24.84%76.45M-12.67%20.72M-34.15%18.49M-21.77%18.91M-28.79%18.34M93.73%101.72M42.52%23.72M262.00%28.07M125.14%24.17M
Total adjustment of non-cash items 2.46%4.37M-22.72%16.01M-37.91%6.83M146.85%2.58M-50.78%2.34M8.58%4.26M-1.12%20.72M21.55%11M-72.68%1.05M75.79%4.75M
-Depreciation and amortization 10.71%5.24M1.05%19.33M3.55%5.19M-3.78%4.71M-0.02%4.7M4.62%4.73M8.44%19.13M9.99%5.01M10.50%4.9M8.10%4.7M
-Reversal of impairment losses recognized in profit and loss --1K8.66%2.43M7.95%2.42M--2K--14K--0-51.46%2.24M-50.71%2.24M--0--0
-Assets reserve and write-off --0------------------------------------
-Disposal profit 107.21%23K-1,281.72%-1.04M-589.93%-443.82K-181.50%-1.05M68.19%772K-228.87%-319K79.64%-75.33K78.41%-64.33K32.79%-373K129.39%459K
-Net exchange gains and losses -80.24%210K180.19%1.9M-44.92%2.4M109.43%286K-767.61%-1.85M343.25%1.06M-36.23%679.18K238.33%4.36M-1,756.83%-3.03M-155.18%-213K
-Other non-cash items 8.90%-1.11M-428.01%-6.61M-397.96%-2.74M-207.66%-1.37M-562.24%-1.3M-1,825.40%-1.21M37.17%-1.25M47.24%-549.59K-48.00%-444K58.21%-196K
Changes in working capital -545.60%-8.81M-187.46%-24.08M-162.61%-12.32M-118.34%-1.69M-191.17%-8.71M87.49%-1.36M221.34%27.53M208.62%19.68M2,485.96%9.21M-66.44%9.55M
-Change in receivables 269.40%7.13M-383.31%-18.19M-187.45%-9.46M-189.34%-2.46M-114.49%-2.06M80.31%-4.21M-16.22%6.42M138.00%10.82M163.69%2.75M-78.53%14.23M
-Change in inventory 70.98%7.56M-140.07%-21.55M-392.96%-26.04M-89.47%2.26M-113.06%-2.19M-78.82%4.42M641.73%53.79M78.04%-5.28M306,071.43%21.43M98.40%16.76M
-Change in prepaid assets ----4.55%-5.63M-----------------286.68%-5.89M------------
-Change in payables -1,388.28%-23.5M178.41%21.27M46.23%28.8M90.06%-1.49M79.20%-4.46M84.84%-1.58M-8.64%-27.13M-34.06%19.69M-421.01%-14.98M53.65%-21.43M
-Changes in other current assets -----96.32%12.67K-----------------75.27%344.2K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.18%-440K-39.13%-1.37M-168.93%-433.99K-45.76%-344K-2.10%-292K0.33%-301K7.03%-985.38K38.15%-161.38K12.27%-236K-6.72%-286K
Interest received (cash flow from operating activities)
Tax refund paid 9.26%-5.63M-126.94%-26.97M-19.90%-7.73M-157.73%-9.26M-26.76%-3.78M-647.44%-6.21M31.43%-11.89M-441.39%-6.45M-16.67%-3.59M47.31%-2.98M
Other operating cash inflow (outflow) 792.31%116K50.03%-528.8K61.36%-541.8K00-96.22%13K-62.98%-1.06M31.30%-1.4M00
Operating cash flow -46.24%7.93M-70.96%39.51M-85.95%6.52M-71.65%9.78M-75.95%8.47M-26.10%14.75M328.77%136.04M1,036.67%46.39M301.47%34.5M-2.12%35.2M
Investing cash flow
Capital expenditures -91.84%-94K-19.39%-291.23K22.29%-58.23K-4.35%-96K-282.61%-88K9.26%-49K11.96%-243.92K---74.92K---92K76.29%-23K
Net PPE purchase and sale -11.29%-956K69.85%-7.64M4.34%-5.45M79.47%-473K77.35%-860K93.66%-859K-10.55%-25.36M-12.27%-5.7M75.15%-2.3M-12.44%-3.8M
Interest received (cash flow from investment activities) 3.07%1.55M150.38%6.68M55.66%1.87M161.67%1.73M258.47%1.59M310.68%1.5M49.09%2.67M155.28%1.2M52.42%660K-1.99%443K
Investing cash flow -16.24%495K94.54%-1.25M20.40%-3.64M166.71%1.16M118.95%640K104.46%591K-7.04%-22.93M1.93%-4.57M80.49%-1.74M-11.75%-3.38M
Financing cash flow
Net issuance payments of debt 72.87%-245K99.85%-13.63K134.87%850.37K96.92%-35K100.99%74K-151.99%-903K-1,799.98%-9.34M-117.98%-2.44M77.27%-1.14M-1,431.43%-7.5M
Increase or decrease of lease financing -22.94%-2.03M1.04%-7.16M-15.90%-2.26M13.94%-1.63M7.21%-1.61M-0.18%-1.65M-15.66%-7.23M-10.34%-1.95M-20.48%-1.89M-27.69%-1.73M
Cash dividends paid 35.48%-10.8M-43.43%-38.88M-11.11%-8.1M-11.11%-7.02M2.50%-7.02M-165.71%-16.74M-77.18%-27.11M-170.00%-7.29M-17.00%-6.32M---7.2M
Cash dividends for minorities -73.23%-220K38.50%-524.65K-25.56%-174.65K24.82%-106K45.07%-117K64.72%-127K---853.09K---139.09K---141K---213K
Net other fund-raising expenses ----7.39%-50.65K-----------------312.35%-54.69K------------
Financing cash flow 31.54%-13.3M-4.56%-46.62M16.87%-9.74M8.91%-8.79M47.92%-8.67M-195.53%-19.42M-102.52%-44.59M-228.49%-11.71M19.40%-9.65M-801.03%-16.65M
Net cash flow
Beginning cash position -4.12%207.34M46.30%216.25M15.31%214.75M30.33%212.6M43.40%212.17M46.30%216.25M-7.62%147.82M33.25%186.24M7.29%163.13M22.33%147.96M
Current changes in cash -19.31%-4.87M-112.20%-8.36M-122.80%-6.86M-90.71%2.15M-97.13%436K-3,081.75%-4.09M685.08%68.52M252.65%30.1M288.22%23.11M-51.20%15.18M
Effect of exchange rate changes -----505.56%-549.3K----------------81.25%-90.71K------------
End cash Position -4.57%202.47M-4.12%207.34M-4.12%207.34M15.31%214.75M30.33%212.6M43.40%212.17M46.30%216.25M46.30%216.25M33.25%186.24M7.29%163.13M
Free cash flow -51.18%6.74M-72.51%30.36M-97.81%891.05K-74.05%8.33M-76.64%7.33M117.75%13.8M1,229.67%110.43M3,344.28%40.61M6,297.30%32.1M-2.93%31.38M
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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