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MY Stock MarketDetailed Quotes
8079 LEESK
- 0.515
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:50 CST
129.60MMarket Cap12.26P/E (TTM)
0.520High0.510Low143.30KVolume0.515Open0.515Pre Close73.66KTurnover0.74452wk High0.22%Turnover Ratio251.65MShares0.45952wk Low0.042EPS TTM33.53MFloat Cap0.744Historical High9.54P/E (Static)65.11MShs Float0.025Historical Low0.054EPS LYR1.94%Amplitude0.02Dividend TTM1.67P/B100Lot Size4.47%Div YieldTTM
LEESK Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.05%5.11M | -13.31%2.94M | 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 |
| Net profit before non-cash adjustment | -63.83%1.6M | -32.54%2.19M | 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 |
| Total adjustment of non-cash items | 38.68%2.74M | -5.87%1.78M | 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 |
| -Depreciation and amortization | 38.68%2.74M | -5.87%1.78M | 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 |
| -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 | 216.21%767K | 41.08%-1.02M | -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 |
| -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 | 21.29%-928K | 79.20%-538K | -319.63%-5.41M | ---- | ---- | 52.38%-1.18M | -252.93%-2.59M | 69.82%-1.29M | ---- | ---- |
| -Changes in other current liabilities | 226.59%1.7M | -157.24%-486K | 99.01%-41K | ---- | ---- | -80.42%519K | -82.15%849K | -153.22%-4.13M | ---- | ---- |
| 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 | -29.54%-877K | -68.26%-387K | -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 |
| Other operating cash inflow (outflow) | -1K | 0.00%1K | 0 | 0 | 0 | 0 | 1K | 0.00%-1K | 0 | 0 |
| Operating cash flow | -16.49%4.23M | -19.24%2.56M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,075.52%-4.56M | -276.97%-1.87M | -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 |
| 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 | -1,075.52%-4.56M | -276.97%-1.87M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -304.35%-611K | 19.55%-613K | -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 |
| Net common stock issuance | --0 | --5.87M | ---50K | --0 | --0 | --0 | --0 | --0 | ---227K | ---227K |
| Increase or decrease of lease financing | 330.98%2.1M | 218.62%943K | 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 |
| Cash dividends paid | --0 | ---- | ---- | -39.69%-5.65M | --0 | --0 | --0 | -39.69%-5.65M | 0.00%-4.04M | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 9.28%-489K | ---- | ---- | ---- | ---- | -18.46%-539K | ---- |
| Net other fund-raising expenses | --0 | ---103K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 344.08%1.48M | -250.74%-5.46M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 10.53%19.53M | 46.76%24.3M | 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 |
| Current changes in cash | -71.60%1.16M | -528.19%-4.77M | 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 |
| Effect of exchange rate changes | ---- | ---- | ---- | -16.23%160K | ---- | ---- | ---- | ---- | 35.46%191K | ---- |
| End cash Position | -4.86%20.69M | 10.53%19.53M | 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 |
| Free cash flow | -106.98%-327K | -74.13%691K | -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 |
| 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.