MY Stock MarketDetailed Quotes

8303 LOTUS

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  • 0.230
  • -0.005-2.13%
15min DelayNot Open Jul 1 16:52 CST
235.84MMarket Cap230.00P/E (TTM)

LOTUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-149.05%-747K
86.73%-276K
-42.11%6.72M
-90.75%2.6M
242.50%4.68M
109.02%1.52M
-114.88%-2.08M
355.10%11.62M
586.21%28.1M
203.17%1.37M
Net profit before non-cash adjustment
-128.38%-260K
-91.71%18K
-18.93%2.52M
5.98%476.02K
367.01%906K
-2.66%916K
-85.70%217K
9.57%3.1M
-31.44%449.18K
-73.92%194K
Total adjustment of non-cash items
-5.43%366K
-18.34%325K
-36.55%1.07M
-26.39%400.29K
-129.34%-120K
1.31%387K
15.70%398K
21.36%1.68M
85.37%543.82K
11.44%409K
-Depreciation and amortization
7.88%438K
8.89%441K
0.69%1.76M
8.08%548.68K
-0.99%401K
-0.25%406K
-5.59%405K
-1.97%1.75M
12.63%507.67K
-8.78%405K
-Reversal of impairment losses recognized in profit and loss
----
----
-153.27%-24.53K
----
----
----
----
205.21%46.06K
----
----
-Assets reserve and write-off
----
----
--90.9K
----
----
----
----
--0
----
----
-Disposal profit
----
----
---480K
--1
----
----
----
--0
--0
--0
-Other non-cash items
-278.95%-72K
-1,557.14%-116K
-143.09%-281.75K
-2,067.91%-214.75K
-1,125.00%-41K
24.00%-19K
91.76%-7K
67.48%-115.91K
90.86%-9.91K
104.88%4K
Changes in working capital
-487.73%-853K
77.03%-619K
-53.99%3.14M
-93.64%1.72M
409.95%3.9M
101.21%220K
4.77%-2.7M
177.95%6.83M
761.54%27.1M
131.36%764K
-Change in receivables
-135.94%-2.31M
101.83%156K
-89.29%657.77K
-98.69%346.77K
-31.49%2.39M
136.16%6.43M
-41.95%-8.5M
301.69%6.14M
6,989.15%26.43M
160.94%3.48M
-Change in inventory
138.48%476K
-77.61%204K
-81.40%553.06K
-49.83%340.06K
156.38%539K
-199.20%-1.24M
-54.56%911K
-28.25%2.97M
-86.44%677.88K
62.26%-956K
-Change in payables
106.41%248K
-127.06%-1.03M
212.07%2.46M
2,763.26%2.34M
111.30%199K
-21.96%-3.87M
42.57%3.79M
74.13%-2.19M
109.78%81.59K
-42.36%-1.76M
-Changes in other current assets
166.31%734K
-95.86%46K
-505.80%-523.51K
-1,403.80%-1.3M
--773K
-173.75%-1.11M
173.95%1.11M
93.80%-86.42K
---86.42K
--0
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)
-0.30%200.78K
201.38K
Tax refund paid
55.56%-8K
70.00%-9K
69.27%-65.06K
99.97%-63
-142.50%-17K
-18K
25.00%-30K
22.04%-211.72K
-243.88%-211.72K
40K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-150.17%-755K
86.49%-285K
-40.89%6.86M
-90.03%2.8M
231.56%4.67M
108.92%1.51M
-109.33%-2.11M
340.52%11.61M
596.43%28.09M
191.66%1.41M
Investing cash flow
Net PPE purchase and sale
--0
--0
61.04%-996.91K
----
----
--0
---71K
-2,858.99%-2.56M
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
-319.54%-26.67M
----
----
Net investment product transactions
----
----
--480K
--0
----
----
----
--0
--0
----
Interest received (cash flow from investment activities)
291.67%141K
434.29%187K
1.79%239.38K
148.37%119.38K
-65.25%49K
-79.19%36K
-79.17%35K
-52.64%235.17K
-333.89%-246.83K
10.16%141K
Investing cash flow
291.67%141K
619.44%187K
99.04%-277.53K
97.02%-877.53K
325.53%600K
-79.19%36K
-121.43%-36K
-387.54%-28.99M
-368.99%-29.48M
11.90%141K
Financing cash flow
Net issuance payments of debt
----
----
--0
----
----
----
----
-278.45%-190.58K
----
----
Net common stock issuance
--34K
--10K
--381.95K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-11.66%-182K
-11.80%-180K
-11.08%-687.78K
-143.14%-199.78K
33.33%-164K
-79.12%-163K
19.50%-161K
3.08%-619.16K
46.60%-82.16K
-55.70%-246K
Interest paid (cash flow from financing activities)
9.21%-69K
7.79%-71K
7.46%-299.23K
6.56%-73.23K
8.75%-73K
7.32%-76K
7.23%-77K
7.70%-323.37K
8.19%-78.37K
8.05%-80K
Net other fund-raising expenses
----
----
-51.18%2.28M
---222.72K
----
----
----
193.30%4.66M
----
----
Financing cash flow
-112.51%-217K
-1.26%-241K
-52.65%1.67M
-102.64%-113.78K
188.96%290K
9,533.33%1.73M
49.79%-238K
-59.65%3.53M
8,999.99%4.31M
-123.44%-326K
Net cash flow
Beginning cash position
125.78%18.49M
78.08%18.83M
-56.72%10.57M
134.00%17.02M
89.42%11.46M
-64.58%8.19M
-56.72%10.57M
-7.63%24.43M
-72.79%7.27M
-77.37%6.05M
Current changes in cash
-125.37%-831K
85.78%-339K
159.57%8.26M
-38.11%1.81M
354.58%5.56M
119.62%3.28M
-81.43%-2.38M
-586.44%-13.86M
227.05%2.92M
6,888.89%1.22M
End cash Position
54.03%17.66M
125.78%18.49M
78.08%18.83M
78.08%18.83M
134.00%17.02M
89.42%11.46M
-64.58%8.19M
-56.72%10.57M
-56.72%10.57M
-72.79%7.27M
Free cash flow
-150.17%-755K
86.93%-285K
-35.18%5.86M
-92.93%1.8M
236.60%4.74M
108.92%1.51M
-116.37%-2.18M
284.07%9.05M
538.78%25.53M
191.54%1.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -149.05%-747K86.73%-276K-42.11%6.72M-90.75%2.6M242.50%4.68M109.02%1.52M-114.88%-2.08M355.10%11.62M586.21%28.1M203.17%1.37M
Net profit before non-cash adjustment -128.38%-260K-91.71%18K-18.93%2.52M5.98%476.02K367.01%906K-2.66%916K-85.70%217K9.57%3.1M-31.44%449.18K-73.92%194K
Total adjustment of non-cash items -5.43%366K-18.34%325K-36.55%1.07M-26.39%400.29K-129.34%-120K1.31%387K15.70%398K21.36%1.68M85.37%543.82K11.44%409K
-Depreciation and amortization 7.88%438K8.89%441K0.69%1.76M8.08%548.68K-0.99%401K-0.25%406K-5.59%405K-1.97%1.75M12.63%507.67K-8.78%405K
-Reversal of impairment losses recognized in profit and loss ---------153.27%-24.53K----------------205.21%46.06K--------
-Assets reserve and write-off ----------90.9K------------------0--------
-Disposal profit -----------480K--1--------------0--0--0
-Other non-cash items -278.95%-72K-1,557.14%-116K-143.09%-281.75K-2,067.91%-214.75K-1,125.00%-41K24.00%-19K91.76%-7K67.48%-115.91K90.86%-9.91K104.88%4K
Changes in working capital -487.73%-853K77.03%-619K-53.99%3.14M-93.64%1.72M409.95%3.9M101.21%220K4.77%-2.7M177.95%6.83M761.54%27.1M131.36%764K
-Change in receivables -135.94%-2.31M101.83%156K-89.29%657.77K-98.69%346.77K-31.49%2.39M136.16%6.43M-41.95%-8.5M301.69%6.14M6,989.15%26.43M160.94%3.48M
-Change in inventory 138.48%476K-77.61%204K-81.40%553.06K-49.83%340.06K156.38%539K-199.20%-1.24M-54.56%911K-28.25%2.97M-86.44%677.88K62.26%-956K
-Change in payables 106.41%248K-127.06%-1.03M212.07%2.46M2,763.26%2.34M111.30%199K-21.96%-3.87M42.57%3.79M74.13%-2.19M109.78%81.59K-42.36%-1.76M
-Changes in other current assets 166.31%734K-95.86%46K-505.80%-523.51K-1,403.80%-1.3M--773K-173.75%-1.11M173.95%1.11M93.80%-86.42K---86.42K--0
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) -0.30%200.78K201.38K
Tax refund paid 55.56%-8K70.00%-9K69.27%-65.06K99.97%-63-142.50%-17K-18K25.00%-30K22.04%-211.72K-243.88%-211.72K40K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -150.17%-755K86.49%-285K-40.89%6.86M-90.03%2.8M231.56%4.67M108.92%1.51M-109.33%-2.11M340.52%11.61M596.43%28.09M191.66%1.41M
Investing cash flow
Net PPE purchase and sale --0--061.04%-996.91K----------0---71K-2,858.99%-2.56M--------
Net business purchase and sale ----------0-----------------319.54%-26.67M--------
Net investment product transactions ----------480K--0--------------0--0----
Interest received (cash flow from investment activities) 291.67%141K434.29%187K1.79%239.38K148.37%119.38K-65.25%49K-79.19%36K-79.17%35K-52.64%235.17K-333.89%-246.83K10.16%141K
Investing cash flow 291.67%141K619.44%187K99.04%-277.53K97.02%-877.53K325.53%600K-79.19%36K-121.43%-36K-387.54%-28.99M-368.99%-29.48M11.90%141K
Financing cash flow
Net issuance payments of debt ----------0-----------------278.45%-190.58K--------
Net common stock issuance --34K--10K--381.95K----------0--0--0--------
Increase or decrease of lease financing -11.66%-182K-11.80%-180K-11.08%-687.78K-143.14%-199.78K33.33%-164K-79.12%-163K19.50%-161K3.08%-619.16K46.60%-82.16K-55.70%-246K
Interest paid (cash flow from financing activities) 9.21%-69K7.79%-71K7.46%-299.23K6.56%-73.23K8.75%-73K7.32%-76K7.23%-77K7.70%-323.37K8.19%-78.37K8.05%-80K
Net other fund-raising expenses ---------51.18%2.28M---222.72K------------193.30%4.66M--------
Financing cash flow -112.51%-217K-1.26%-241K-52.65%1.67M-102.64%-113.78K188.96%290K9,533.33%1.73M49.79%-238K-59.65%3.53M8,999.99%4.31M-123.44%-326K
Net cash flow
Beginning cash position 125.78%18.49M78.08%18.83M-56.72%10.57M134.00%17.02M89.42%11.46M-64.58%8.19M-56.72%10.57M-7.63%24.43M-72.79%7.27M-77.37%6.05M
Current changes in cash -125.37%-831K85.78%-339K159.57%8.26M-38.11%1.81M354.58%5.56M119.62%3.28M-81.43%-2.38M-586.44%-13.86M227.05%2.92M6,888.89%1.22M
End cash Position 54.03%17.66M125.78%18.49M78.08%18.83M78.08%18.83M134.00%17.02M89.42%11.46M-64.58%8.19M-56.72%10.57M-56.72%10.57M-72.79%7.27M
Free cash flow -150.17%-755K86.93%-285K-35.18%5.86M-92.93%1.8M236.60%4.74M108.92%1.51M-116.37%-2.18M284.07%9.05M538.78%25.53M191.54%1.41M
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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