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8486 LIONPSIM

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  • 0.355
  • +0.010+2.90%
15min DelayMarket Closed Dec 27 16:50 CST
80.88MMarket Cap4.28P/E (TTM)

LIONPSIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
46.73%2.69M
-141.35%-3.81M
112.22%5.35M
45.12%-32.67M
101.14%104K
150.14%1.84M
133.23%9.21M
-130.02%-43.82M
44.57%-59.52M
-9.09M
Net profit before non-cash adjustment
1,054.76%3.4M
162.73%1.87M
59.75%3.29M
507.42%16.29M
1,078.07%13.22M
-82.80%294K
32.65%711K
400.58%2.06M
-98.10%2.68M
--1.12M
Total adjustment of non-cash items
-12.64%2.1M
-39.84%1.88M
10.76%2.4M
-91.16%1.35M
-181.11%-6.35M
-12.67%2.41M
21.22%3.13M
4.08%2.17M
111.31%15.25M
--7.83M
-Depreciation and amortization
----
----
----
4.76%4.6M
----
----
----
----
9.61%4.39M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
44.05%6.12M
----
----
----
----
103.12%4.25M
----
-Assets reserve and write-off
----
----
----
192.53%223K
----
----
----
----
-115.65%-241K
----
-Share of associates
----
----
----
-97.81%91K
----
----
----
----
984.43%4.15M
----
-Disposal profit
----
----
----
-293.21%-8.96M
----
----
----
----
866.61%4.64M
----
-Net exchange gains and losses
----
----
----
137.50%36K
----
----
----
----
-88.24%-96K
----
-Other non-cash items
-12.64%2.1M
-39.84%1.88M
10.76%2.4M
58.74%-758K
8.59%-8.46M
-12.67%2.41M
21.22%3.13M
4.08%2.17M
76.38%-1.84M
---9.25M
Changes in working capital
-224.68%-2.8M
-240.76%-7.56M
99.29%-339K
35.06%-50.3M
62.53%-6.76M
89.38%-863K
117.42%5.37M
-135.01%-48.05M
31.88%-77.45M
---18.04M
-Change in receivables
----
----
----
13.55%-65.44M
----
----
----
----
49.69%-75.7M
----
-Change in inventory
----
----
----
107.28%815K
----
----
----
----
-139.02%-11.19M
----
-Change in payables
----
----
----
167.43%13.49M
----
----
----
----
132.49%5.05M
----
-Changes in other current assets
69.45%-348K
19.47%-9.04M
120.41%7.15M
-81.00%834K
-40.59%48.21M
95.25%-1.14M
68.94%-11.22M
-110.55%-35.02M
-25.56%4.39M
--81.15M
-Changes in other current liabilities
-989.13%-2.45M
-91.11%1.48M
42.53%-7.49M
----
----
-98.26%276K
213.69%16.59M
-241.71%-13.03M
----
----
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)
45.56%1.72M
-39.43%1.18M
Tax refund paid
88.65%-587K
52.86%-5.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
46.73%2.69M
-141.35%-3.81M
112.22%5.35M
50.36%-31.53M
109.47%1.24M
150.14%1.84M
133.23%9.21M
-130.02%-43.82M
45.44%-63.51M
---13.08M
Investing cash flow
Net PPE purchase and sale
34.36%-214K
42.33%-124K
131.89%59K
94.55%-986K
94.32%-260K
93.78%-326K
97.13%-215K
76.67%-185K
-25.78%-18.09M
---4.58M
Net investment product transactions
-4.76%-22K
0.00%-21K
-10.00%-22K
-155.80%-77K
70.00%-15K
---21K
-111.11%-21K
-1,900.00%-20K
-99.09%138K
---50K
Dividends received (cash flow from investment activities)
----
----
----
-98.67%145K
----
----
----
----
116.74%10.87M
--9.95M
Interest received (cash flow from investment activities)
22.61%385K
26.36%163K
-10.88%172K
-28.18%795K
60.61%159K
-26.12%314K
-48.61%129K
-41.87%193K
-82.68%1.11M
--99K
Net changes in other investments
----
----
----
627.81%3.82M
-177.34%-1.69M
----
----
----
114.84%525K
---609K
Investing cash flow
-97.28%149K
1,051.40%1.02M
1,841.67%209K
167.77%3.7M
-134.50%-1.66M
213.77%5.48M
98.45%-107K
-100.82%-12K
-102.95%-5.46M
--4.81M
Financing cash flow
Net issuance payments of debt
211.40%5.12M
295.92%3.3M
-103.60%-484K
792.55%16.65M
-47.28%6.95M
-1,090.52%-4.6M
29.95%833K
208.42%13.46M
-88.88%1.87M
--13.18M
Increase or decrease of lease financing
----
----
----
-50.22%-1.68M
----
----
----
----
-300.36%-1.12M
----
Cash dividends for minorities
----
----
----
--0
----
----
----
----
99.36%-372K
--0
Interest paid (cash flow from financing activities)
----
----
----
-288.30%-1.76M
----
----
----
----
20.11%-453K
----
Net other fund-raising expenses
188.19%1.7M
-20.55%-1.01M
-10.76%-844K
500.54%741K
130.81%4.27M
-51.49%-1.93M
38.37%-837K
-227.64%-762K
99.20%-185K
--1.85M
Financing cash flow
204.54%6.82M
57,325.00%2.29M
-110.46%-1.33M
5,342.11%13.94M
-42.21%7.77M
-705.68%-6.53M
99.44%-4K
204.18%12.7M
99.59%-266K
--13.45M
Net cash flow
Beginning cash position
35.22%46.86M
86.14%47.56M
-23.61%42.95M
-55.54%56.22M
-31.80%35.48M
-43.63%34.65M
-73.67%25.55M
-55.54%56.22M
14.12%126.45M
--52.03M
Current changes in cash
1,128.08%9.67M
-105.52%-502K
113.60%4.24M
79.94%-13.89M
41.81%7.35M
108.48%787K
125.74%9.1M
-4.54%-31.13M
-2,083.78%-69.23M
--5.19M
Effect of exchange rate changes
-6,065.22%-2.74M
-5,075.00%-207K
-17.03%380K
161.92%613K
111.43%113K
130.46%46K
98.28%-4K
19.58%458K
-108.14%-990K
---989K
End cash Position
51.55%53.78M
35.22%46.86M
86.14%47.56M
-23.61%42.95M
-23.61%42.95M
-31.80%35.48M
-43.63%34.65M
-73.67%25.55M
-55.54%56.22M
--56.22M
Free cash flow
64.00%2.44M
-144.36%-3.96M
112.06%5.31M
60.04%-32.73M
104.95%879K
116.60%1.49M
125.31%8.93M
-121.12%-44.02M
37.66%-81.89M
---17.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 46.73%2.69M-141.35%-3.81M112.22%5.35M45.12%-32.67M101.14%104K150.14%1.84M133.23%9.21M-130.02%-43.82M44.57%-59.52M-9.09M
Net profit before non-cash adjustment 1,054.76%3.4M162.73%1.87M59.75%3.29M507.42%16.29M1,078.07%13.22M-82.80%294K32.65%711K400.58%2.06M-98.10%2.68M--1.12M
Total adjustment of non-cash items -12.64%2.1M-39.84%1.88M10.76%2.4M-91.16%1.35M-181.11%-6.35M-12.67%2.41M21.22%3.13M4.08%2.17M111.31%15.25M--7.83M
-Depreciation and amortization ------------4.76%4.6M----------------9.61%4.39M----
-Reversal of impairment losses recognized in profit and loss ------------44.05%6.12M----------------103.12%4.25M----
-Assets reserve and write-off ------------192.53%223K-----------------115.65%-241K----
-Share of associates -------------97.81%91K----------------984.43%4.15M----
-Disposal profit -------------293.21%-8.96M----------------866.61%4.64M----
-Net exchange gains and losses ------------137.50%36K-----------------88.24%-96K----
-Other non-cash items -12.64%2.1M-39.84%1.88M10.76%2.4M58.74%-758K8.59%-8.46M-12.67%2.41M21.22%3.13M4.08%2.17M76.38%-1.84M---9.25M
Changes in working capital -224.68%-2.8M-240.76%-7.56M99.29%-339K35.06%-50.3M62.53%-6.76M89.38%-863K117.42%5.37M-135.01%-48.05M31.88%-77.45M---18.04M
-Change in receivables ------------13.55%-65.44M----------------49.69%-75.7M----
-Change in inventory ------------107.28%815K-----------------139.02%-11.19M----
-Change in payables ------------167.43%13.49M----------------132.49%5.05M----
-Changes in other current assets 69.45%-348K19.47%-9.04M120.41%7.15M-81.00%834K-40.59%48.21M95.25%-1.14M68.94%-11.22M-110.55%-35.02M-25.56%4.39M--81.15M
-Changes in other current liabilities -989.13%-2.45M-91.11%1.48M42.53%-7.49M---------98.26%276K213.69%16.59M-241.71%-13.03M--------
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) 45.56%1.72M-39.43%1.18M
Tax refund paid 88.65%-587K52.86%-5.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 46.73%2.69M-141.35%-3.81M112.22%5.35M50.36%-31.53M109.47%1.24M150.14%1.84M133.23%9.21M-130.02%-43.82M45.44%-63.51M---13.08M
Investing cash flow
Net PPE purchase and sale 34.36%-214K42.33%-124K131.89%59K94.55%-986K94.32%-260K93.78%-326K97.13%-215K76.67%-185K-25.78%-18.09M---4.58M
Net investment product transactions -4.76%-22K0.00%-21K-10.00%-22K-155.80%-77K70.00%-15K---21K-111.11%-21K-1,900.00%-20K-99.09%138K---50K
Dividends received (cash flow from investment activities) -------------98.67%145K----------------116.74%10.87M--9.95M
Interest received (cash flow from investment activities) 22.61%385K26.36%163K-10.88%172K-28.18%795K60.61%159K-26.12%314K-48.61%129K-41.87%193K-82.68%1.11M--99K
Net changes in other investments ------------627.81%3.82M-177.34%-1.69M------------114.84%525K---609K
Investing cash flow -97.28%149K1,051.40%1.02M1,841.67%209K167.77%3.7M-134.50%-1.66M213.77%5.48M98.45%-107K-100.82%-12K-102.95%-5.46M--4.81M
Financing cash flow
Net issuance payments of debt 211.40%5.12M295.92%3.3M-103.60%-484K792.55%16.65M-47.28%6.95M-1,090.52%-4.6M29.95%833K208.42%13.46M-88.88%1.87M--13.18M
Increase or decrease of lease financing -------------50.22%-1.68M-----------------300.36%-1.12M----
Cash dividends for minorities --------------0----------------99.36%-372K--0
Interest paid (cash flow from financing activities) -------------288.30%-1.76M----------------20.11%-453K----
Net other fund-raising expenses 188.19%1.7M-20.55%-1.01M-10.76%-844K500.54%741K130.81%4.27M-51.49%-1.93M38.37%-837K-227.64%-762K99.20%-185K--1.85M
Financing cash flow 204.54%6.82M57,325.00%2.29M-110.46%-1.33M5,342.11%13.94M-42.21%7.77M-705.68%-6.53M99.44%-4K204.18%12.7M99.59%-266K--13.45M
Net cash flow
Beginning cash position 35.22%46.86M86.14%47.56M-23.61%42.95M-55.54%56.22M-31.80%35.48M-43.63%34.65M-73.67%25.55M-55.54%56.22M14.12%126.45M--52.03M
Current changes in cash 1,128.08%9.67M-105.52%-502K113.60%4.24M79.94%-13.89M41.81%7.35M108.48%787K125.74%9.1M-4.54%-31.13M-2,083.78%-69.23M--5.19M
Effect of exchange rate changes -6,065.22%-2.74M-5,075.00%-207K-17.03%380K161.92%613K111.43%113K130.46%46K98.28%-4K19.58%458K-108.14%-990K---989K
End cash Position 51.55%53.78M35.22%46.86M86.14%47.56M-23.61%42.95M-23.61%42.95M-31.80%35.48M-43.63%34.65M-73.67%25.55M-55.54%56.22M--56.22M
Free cash flow 64.00%2.44M-144.36%-3.96M112.06%5.31M60.04%-32.73M104.95%879K116.60%1.49M125.31%8.93M-121.12%-44.02M37.66%-81.89M---17.75M
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.

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