MY Stock MarketDetailed Quotes

8079 LEESK

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  • 0.590
  • -0.005-0.84%
15min DelayMarket Closed Jul 5 16:10 CST
148.48MMarket Cap10.54P/E (TTM)

LEESK 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
348.72%875K
-10.67%16.8M
50.44%7.46M
19.18%5.75M
-63.01%3.4M
225.81%195K
339.92%18.8M
-28.08%4.96M
370.44%4.82M
1,238.59%9.18M
Net profit before non-cash adjustment
14.93%4.63M
12.02%16.89M
33.41%5.2M
43.43%4.43M
-12.66%3.24M
-8.19%4.03M
66.67%15.08M
89.77%3.89M
147.04%3.09M
76.01%3.71M
Total adjustment of non-cash items
6.99%1.7M
-10.16%7.79M
-45.83%2.33M
26.79%1.98M
31.21%1.89M
16.61%1.59M
19.37%8.67M
49.57%4.31M
6.48%1.56M
-1.90%1.44M
-Depreciation and amortization
6.99%1.7M
11.80%6.92M
-19.97%1.46M
26.79%1.98M
31.21%1.89M
16.61%1.59M
4.88%6.19M
20.41%1.82M
6.48%1.56M
-1.90%1.44M
-Reversal of impairment losses recognized in profit and loss
----
-107.93%-190K
----
----
----
----
-11.42%2.4M
----
----
----
-Assets reserve and write-off
----
220.82%1.8M
----
----
----
----
868.97%562K
----
----
----
-Disposal profit
----
-461.11%-130K
----
----
----
----
1,700.00%36K
----
----
----
-Net exchange gains and losses
----
86.02%-39K
----
----
----
----
-287.50%-279K
----
----
----
-Other non-cash items
----
-148.47%-569K
----
----
----
----
82.73%-229K
----
----
----
Changes in working capital
-0.57%-5.45M
-59.37%-7.89M
97.84%-70K
-479.31%-660K
-143.19%-1.74M
8.18%-5.42M
58.89%-4.95M
-265.48%-3.25M
103.87%174K
191.77%4.02M
-Change in receivables
----
-17.77%-8.88M
----
----
----
----
-6.48%-7.54M
----
----
----
-Change in inventory
----
249.21%1.41M
----
----
----
----
81.72%-945K
----
----
----
-Change in payables
----
-111.82%-418K
----
----
----
----
1,567.45%3.54M
----
----
----
-Changes in other current assets
-319.63%-5.41M
----
----
52.38%-1.18M
-252.93%-2.59M
69.82%-1.29M
----
----
51.39%-2.48M
87.00%-733K
-Changes in other current liabilities
99.01%-41K
----
----
-80.42%519K
-82.15%849K
-153.22%-4.13M
----
----
344.63%2.65M
279.95%4.76M
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
-12.84%-457K
-14.68%-2.14M
-762.50%-828K
30.06%-677K
-270.97%-230K
45.27%-405K
2.20%-1.87M
92.08%-96K
-257.20%-968K
-37.78%-62K
Other operating cash inflow (outflow)
0
0
0
0
1K
0.00%-1K
0
0
1K
0
Operating cash flow
298.10%418K
-13.46%14.66M
36.38%6.63M
31.52%5.07M
-65.27%3.17M
76.45%-211K
615.81%16.94M
-14.43%4.86M
287.68%3.86M
185.47%9.12M
Investing cash flow
Net PPE purchase and sale
-109.62%-2.05M
85.19%-492K
-35.26%1.37M
82.95%-388K
80.53%-495K
-58.35%-977K
-66.07%-3.32M
-40.18%2.11M
-6,222.22%-2.28M
44.48%-2.54M
Net business purchase and sale
----
--0
----
----
----
----
--179K
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
61.70%380K
----
----
----
----
29.12%235K
----
----
----
Net changes in other investments
----
7.04%152K
----
----
----
----
5.97%142K
----
----
----
Investing cash flow
-109.62%-2.05M
101.45%40K
-28.81%1.9M
82.95%-388K
80.53%-495K
-58.09%-977K
-64.21%-2.77M
-30.64%2.67M
-6,222.22%-2.28M
44.50%-2.54M
Financing cash flow
Net issuance payments of debt
-246.01%-622K
43.98%-2.21M
16.29%-2.17M
118.76%299K
72.84%-762K
-86.05%426K
-234.29%-3.94M
-12,433.33%-2.59M
-230.87%-1.59M
-269.21%-2.81M
Net common stock issuance
---50K
--0
--0
--0
--0
--0
---227K
---227K
--0
--0
Increase or decrease of lease financing
207.47%489K
-15.82%-3.82M
61.67%-1.66M
-184.53%-907K
-401.14%-795K
-54.24%-455K
-24.40%-3.3M
-3.51%-4.34M
245.20%1.07M
-90.05%264K
Cash dividends paid
----
-39.69%-5.65M
--0
--0
--0
-39.69%-5.65M
0.00%-4.04M
--0
--0
--0
Interest paid (cash flow from financing activities)
----
9.28%-489K
----
----
----
----
-18.46%-539K
----
----
----
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
----
Financing cash flow
96.76%-184K
-0.99%-12.16M
43.86%-4.32M
-16.48%-608K
38.72%-1.56M
-341.87%-5.68M
-185.43%-12.05M
-66.28%-7.7M
-208.75%-522K
-18.08%-2.54M
Net cash flow
Beginning cash position
11.49%26.12M
10.97%23.43M
-7.16%21.75M
-20.99%17.67M
-9.69%16.56M
10.83%23.43M
-13.86%21.11M
45.78%23.43M
26.52%22.37M
-13.58%18.34M
Current changes in cash
73.58%-1.81M
19.21%2.53M
2,636.14%4.21M
285.43%4.07M
-72.37%1.11M
-145.30%-6.87M
160.02%2.12M
-103.39%-166K
165.65%1.06M
213.93%4.03M
Effect of exchange rate changes
----
-16.23%160K
----
----
----
----
35.46%191K
----
----
----
End cash Position
46.76%24.3M
11.49%26.12M
11.49%26.12M
-7.16%21.75M
-20.99%17.67M
-9.69%16.56M
10.97%23.43M
10.97%23.43M
45.78%23.43M
26.52%22.37M
Free cash flow
-37.21%-1.63M
6.47%14.11M
20.12%7.95M
196.52%4.68M
-59.36%2.67M
21.48%-1.19M
3,530.96%13.25M
-28.21%6.62M
175.55%1.58M
573.83%6.57M
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 348.72%875K-10.67%16.8M50.44%7.46M19.18%5.75M-63.01%3.4M225.81%195K339.92%18.8M-28.08%4.96M370.44%4.82M1,238.59%9.18M
Net profit before non-cash adjustment 14.93%4.63M12.02%16.89M33.41%5.2M43.43%4.43M-12.66%3.24M-8.19%4.03M66.67%15.08M89.77%3.89M147.04%3.09M76.01%3.71M
Total adjustment of non-cash items 6.99%1.7M-10.16%7.79M-45.83%2.33M26.79%1.98M31.21%1.89M16.61%1.59M19.37%8.67M49.57%4.31M6.48%1.56M-1.90%1.44M
-Depreciation and amortization 6.99%1.7M11.80%6.92M-19.97%1.46M26.79%1.98M31.21%1.89M16.61%1.59M4.88%6.19M20.41%1.82M6.48%1.56M-1.90%1.44M
-Reversal of impairment losses recognized in profit and loss -----107.93%-190K-----------------11.42%2.4M------------
-Assets reserve and write-off ----220.82%1.8M----------------868.97%562K------------
-Disposal profit -----461.11%-130K----------------1,700.00%36K------------
-Net exchange gains and losses ----86.02%-39K-----------------287.50%-279K------------
-Other non-cash items -----148.47%-569K----------------82.73%-229K------------
Changes in working capital -0.57%-5.45M-59.37%-7.89M97.84%-70K-479.31%-660K-143.19%-1.74M8.18%-5.42M58.89%-4.95M-265.48%-3.25M103.87%174K191.77%4.02M
-Change in receivables -----17.77%-8.88M-----------------6.48%-7.54M------------
-Change in inventory ----249.21%1.41M----------------81.72%-945K------------
-Change in payables -----111.82%-418K----------------1,567.45%3.54M------------
-Changes in other current assets -319.63%-5.41M--------52.38%-1.18M-252.93%-2.59M69.82%-1.29M--------51.39%-2.48M87.00%-733K
-Changes in other current liabilities 99.01%-41K---------80.42%519K-82.15%849K-153.22%-4.13M--------344.63%2.65M279.95%4.76M
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 -12.84%-457K-14.68%-2.14M-762.50%-828K30.06%-677K-270.97%-230K45.27%-405K2.20%-1.87M92.08%-96K-257.20%-968K-37.78%-62K
Other operating cash inflow (outflow) 00001K0.00%-1K001K0
Operating cash flow 298.10%418K-13.46%14.66M36.38%6.63M31.52%5.07M-65.27%3.17M76.45%-211K615.81%16.94M-14.43%4.86M287.68%3.86M185.47%9.12M
Investing cash flow
Net PPE purchase and sale -109.62%-2.05M85.19%-492K-35.26%1.37M82.95%-388K80.53%-495K-58.35%-977K-66.07%-3.32M-40.18%2.11M-6,222.22%-2.28M44.48%-2.54M
Net business purchase and sale ------0------------------179K------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) ----61.70%380K----------------29.12%235K------------
Net changes in other investments ----7.04%152K----------------5.97%142K------------
Investing cash flow -109.62%-2.05M101.45%40K-28.81%1.9M82.95%-388K80.53%-495K-58.09%-977K-64.21%-2.77M-30.64%2.67M-6,222.22%-2.28M44.50%-2.54M
Financing cash flow
Net issuance payments of debt -246.01%-622K43.98%-2.21M16.29%-2.17M118.76%299K72.84%-762K-86.05%426K-234.29%-3.94M-12,433.33%-2.59M-230.87%-1.59M-269.21%-2.81M
Net common stock issuance ---50K--0--0--0--0--0---227K---227K--0--0
Increase or decrease of lease financing 207.47%489K-15.82%-3.82M61.67%-1.66M-184.53%-907K-401.14%-795K-54.24%-455K-24.40%-3.3M-3.51%-4.34M245.20%1.07M-90.05%264K
Cash dividends paid -----39.69%-5.65M--0--0--0-39.69%-5.65M0.00%-4.04M--0--0--0
Interest paid (cash flow from financing activities) ----9.28%-489K-----------------18.46%-539K------------
Net other fund-raising expenses ---1K------------------------------------
Financing cash flow 96.76%-184K-0.99%-12.16M43.86%-4.32M-16.48%-608K38.72%-1.56M-341.87%-5.68M-185.43%-12.05M-66.28%-7.7M-208.75%-522K-18.08%-2.54M
Net cash flow
Beginning cash position 11.49%26.12M10.97%23.43M-7.16%21.75M-20.99%17.67M-9.69%16.56M10.83%23.43M-13.86%21.11M45.78%23.43M26.52%22.37M-13.58%18.34M
Current changes in cash 73.58%-1.81M19.21%2.53M2,636.14%4.21M285.43%4.07M-72.37%1.11M-145.30%-6.87M160.02%2.12M-103.39%-166K165.65%1.06M213.93%4.03M
Effect of exchange rate changes -----16.23%160K----------------35.46%191K------------
End cash Position 46.76%24.3M11.49%26.12M11.49%26.12M-7.16%21.75M-20.99%17.67M-9.69%16.56M10.97%23.43M10.97%23.43M45.78%23.43M26.52%22.37M
Free cash flow -37.21%-1.63M6.47%14.11M20.12%7.95M196.52%4.68M-59.36%2.67M21.48%-1.19M3,530.96%13.25M-28.21%6.62M175.55%1.58M573.83%6.57M
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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