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LIONPSIM (8486)

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  • 0.290
  • -0.020-6.45%
15min DelayTrading At Last Apr 17 16:31 CST
66.07MMarket Cap72.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8486 LIONPSIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-147.67%-8.21M
-107.80%-1.01M
159.95%7M
63.74%-1.38M
-339.39%-12.82M
152.70%17.22M
12,377.88%12.98M
46.73%2.69M
-141.35%-3.81M
112.22%5.35M
Net profit before non-cash adjustment
-71.33%4.17M
-10.94%5.33M
-205.89%-3.6M
-36.88%1.18M
-61.99%1.25M
-10.68%14.55M
-54.69%5.99M
1,054.76%3.4M
162.73%1.87M
59.75%3.29M
Total adjustment of non-cash items
47.83%17.78M
-80.07%1.13M
401.09%10.53M
65.59%3.12M
25.51%3.01M
792.36%12.03M
188.87%5.65M
-12.64%2.1M
-39.84%1.88M
10.76%2.4M
-Depreciation and amortization
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----
----
----
----
-11.97%4.05M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-5.48%5.78M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
15.25%257K
----
----
----
----
-Share of associates
----
----
----
----
----
-1,087.91%-899K
----
----
----
----
-Disposal profit
----
----
----
----
----
145.27%4.06M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
-108.33%-3K
----
----
----
----
-Other non-cash items
47.83%17.78M
-80.07%1.13M
401.09%10.53M
65.59%3.12M
25.51%3.01M
1,686.94%12.03M
166.75%5.65M
-12.64%2.1M
-39.84%1.88M
10.76%2.4M
Changes in working capital
-222.25%-30.16M
-656.71%-7.47M
102.50%70K
24.89%-5.68M
-4,938.35%-17.08M
81.39%-9.36M
119.85%1.34M
-224.68%-2.8M
-240.76%-7.56M
99.29%-339K
-Change in receivables
----
----
----
----
----
107.37%4.83M
----
----
----
----
-Change in inventory
----
----
----
----
----
-71.78%230K
----
----
----
----
-Change in payables
----
----
----
----
----
-214.30%-15.42M
----
----
----
----
-Changes in other current assets
-546.14%-22.96M
-83.50%1.22M
-1,300.57%-4.87M
-137.90%-21.49M
-69.40%2.19M
517.15%5.15M
-84.69%7.38M
69.45%-348K
19.47%-9.04M
120.41%7.15M
-Changes in other current liabilities
50.39%-7.2M
-43.83%-8.69M
301.47%4.94M
972.27%15.82M
-157.37%-19.27M
-201.26%-14.51M
-157.62%-6.04M
-989.13%-2.45M
-91.11%1.48M
42.53%-7.49M
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)
65.85%2.86M
Tax refund paid
-371.04%-2.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-147.67%-8.21M
-107.80%-1.01M
159.95%7M
63.74%-1.38M
-339.39%-12.82M
154.60%17.22M
947.38%12.98M
46.73%2.69M
-141.35%-3.81M
112.22%5.35M
Investing cash flow
Net PPE purchase and sale
-295.91%-9.28M
69.94%-621K
-507.94%-1.3M
-2,795.97%-3.59M
-6,491.53%-3.77M
-137.83%-2.35M
-694.62%-2.07M
34.36%-214K
42.33%-124K
131.89%59K
Net business purchase and sale
--12.83M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
----
----
0.00%-22K
-9.52%-23K
4.55%-21K
59.74%-31K
326.67%34K
-4.76%-22K
0.00%-21K
-10.00%-22K
Dividends received (cash flow from investment activities)
0.00%-87K
----
----
----
----
-160.00%-87K
----
----
----
----
Interest received (cash flow from investment activities)
15.74%1.09M
41.82%312K
3.64%399K
13.50%185K
11.63%192K
18.24%940K
38.36%220K
22.61%385K
26.36%163K
-10.88%172K
Net changes in other investments
-106.14%-476K
-104.65%-216K
-110.20%-335K
-123.94%-45K
132.70%120K
102.83%7.75M
375.01%4.65M
--3.28M
--188K
---367K
Investing cash flow
-34.98%4.07M
342.28%12.28M
-117.30%-421K
-457.55%-4.31M
-2,102.53%-3.48M
69.23%6.26M
267.29%2.78M
-55.58%2.43M
1,227.10%1.21M
-1,216.67%-158K
Financing cash flow
Net issuance payments of debt
285.02%19.01M
36.87%-11.5M
-59.73%2.06M
696.66%26.27M
549.17%2.17M
-161.74%-10.28M
-362.14%-18.21M
211.40%5.12M
295.92%3.3M
-103.60%-484K
Increase or decrease of lease financing
----
----
----
----
----
6.65%-1.57M
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
-46.79%-2.58M
----
----
----
----
Net other fund-raising expenses
-82.32%-6.17M
-27.35%-1.43M
-170.96%-1.58M
33.42%-797K
-394.34%-2.36M
-556.41%-3.38M
-126.37%-1.13M
69.84%-582K
-43.01%-1.2M
37.40%-477K
Financing cash flow
194.06%12.85M
33.13%-12.93M
-89.31%485K
1,112.61%25.48M
80.85%-184K
-197.96%-13.66M
-348.74%-19.34M
169.54%4.54M
52,625.00%2.1M
-107.57%-961K
Net cash flow
Beginning cash position
19.50%51.32M
14.07%61.34M
16.30%54.49M
-27.01%34.72M
19.50%51.32M
-23.61%42.95M
51.55%53.78M
35.22%46.86M
86.14%47.56M
-23.61%42.95M
Current changes in cash
-11.26%8.71M
53.67%-1.66M
-26.88%7.07M
4,041.04%19.78M
-489.16%-16.48M
170.67%9.82M
-148.73%-3.58M
1,128.08%9.67M
-105.52%-502K
113.60%4.24M
Effect of exchange rate changes
71.69%-408K
-104.87%-55K
91.95%-221K
97.58%-5K
-133.42%-127K
-335.07%-1.44M
900.00%1.13M
-6,065.22%-2.74M
-5,075.00%-207K
-17.03%380K
End cash Position
16.18%59.63M
16.18%59.63M
14.07%61.34M
16.30%54.49M
-27.01%34.72M
19.50%51.32M
19.50%51.32M
51.55%53.78M
35.22%46.86M
86.14%47.56M
Free cash flow
-223.26%-18.02M
-115.28%-1.66M
132.60%5.68M
-36.94%-5.42M
-413.17%-16.63M
144.68%14.62M
1,132.31%10.83M
64.00%2.44M
-144.36%-3.96M
112.06%5.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -147.67%-8.21M-107.80%-1.01M159.95%7M63.74%-1.38M-339.39%-12.82M152.70%17.22M12,377.88%12.98M46.73%2.69M-141.35%-3.81M112.22%5.35M
Net profit before non-cash adjustment -71.33%4.17M-10.94%5.33M-205.89%-3.6M-36.88%1.18M-61.99%1.25M-10.68%14.55M-54.69%5.99M1,054.76%3.4M162.73%1.87M59.75%3.29M
Total adjustment of non-cash items 47.83%17.78M-80.07%1.13M401.09%10.53M65.59%3.12M25.51%3.01M792.36%12.03M188.87%5.65M-12.64%2.1M-39.84%1.88M10.76%2.4M
-Depreciation and amortization ---------------------11.97%4.05M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------5.48%5.78M----------------
-Assets reserve and write-off --------------------15.25%257K----------------
-Share of associates ---------------------1,087.91%-899K----------------
-Disposal profit --------------------145.27%4.06M----------------
-Net exchange gains and losses ---------------------108.33%-3K----------------
-Other non-cash items 47.83%17.78M-80.07%1.13M401.09%10.53M65.59%3.12M25.51%3.01M1,686.94%12.03M166.75%5.65M-12.64%2.1M-39.84%1.88M10.76%2.4M
Changes in working capital -222.25%-30.16M-656.71%-7.47M102.50%70K24.89%-5.68M-4,938.35%-17.08M81.39%-9.36M119.85%1.34M-224.68%-2.8M-240.76%-7.56M99.29%-339K
-Change in receivables --------------------107.37%4.83M----------------
-Change in inventory ---------------------71.78%230K----------------
-Change in payables ---------------------214.30%-15.42M----------------
-Changes in other current assets -546.14%-22.96M-83.50%1.22M-1,300.57%-4.87M-137.90%-21.49M-69.40%2.19M517.15%5.15M-84.69%7.38M69.45%-348K19.47%-9.04M120.41%7.15M
-Changes in other current liabilities 50.39%-7.2M-43.83%-8.69M301.47%4.94M972.27%15.82M-157.37%-19.27M-201.26%-14.51M-157.62%-6.04M-989.13%-2.45M-91.11%1.48M42.53%-7.49M
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) 65.85%2.86M
Tax refund paid -371.04%-2.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -147.67%-8.21M-107.80%-1.01M159.95%7M63.74%-1.38M-339.39%-12.82M154.60%17.22M947.38%12.98M46.73%2.69M-141.35%-3.81M112.22%5.35M
Investing cash flow
Net PPE purchase and sale -295.91%-9.28M69.94%-621K-507.94%-1.3M-2,795.97%-3.59M-6,491.53%-3.77M-137.83%-2.35M-694.62%-2.07M34.36%-214K42.33%-124K131.89%59K
Net business purchase and sale --12.83M------------------0----------------
Net investment product transactions --------0.00%-22K-9.52%-23K4.55%-21K59.74%-31K326.67%34K-4.76%-22K0.00%-21K-10.00%-22K
Dividends received (cash flow from investment activities) 0.00%-87K-----------------160.00%-87K----------------
Interest received (cash flow from investment activities) 15.74%1.09M41.82%312K3.64%399K13.50%185K11.63%192K18.24%940K38.36%220K22.61%385K26.36%163K-10.88%172K
Net changes in other investments -106.14%-476K-104.65%-216K-110.20%-335K-123.94%-45K132.70%120K102.83%7.75M375.01%4.65M--3.28M--188K---367K
Investing cash flow -34.98%4.07M342.28%12.28M-117.30%-421K-457.55%-4.31M-2,102.53%-3.48M69.23%6.26M267.29%2.78M-55.58%2.43M1,227.10%1.21M-1,216.67%-158K
Financing cash flow
Net issuance payments of debt 285.02%19.01M36.87%-11.5M-59.73%2.06M696.66%26.27M549.17%2.17M-161.74%-10.28M-362.14%-18.21M211.40%5.12M295.92%3.3M-103.60%-484K
Increase or decrease of lease financing --------------------6.65%-1.57M----------------
Interest paid (cash flow from financing activities) ---------------------46.79%-2.58M----------------
Net other fund-raising expenses -82.32%-6.17M-27.35%-1.43M-170.96%-1.58M33.42%-797K-394.34%-2.36M-556.41%-3.38M-126.37%-1.13M69.84%-582K-43.01%-1.2M37.40%-477K
Financing cash flow 194.06%12.85M33.13%-12.93M-89.31%485K1,112.61%25.48M80.85%-184K-197.96%-13.66M-348.74%-19.34M169.54%4.54M52,625.00%2.1M-107.57%-961K
Net cash flow
Beginning cash position 19.50%51.32M14.07%61.34M16.30%54.49M-27.01%34.72M19.50%51.32M-23.61%42.95M51.55%53.78M35.22%46.86M86.14%47.56M-23.61%42.95M
Current changes in cash -11.26%8.71M53.67%-1.66M-26.88%7.07M4,041.04%19.78M-489.16%-16.48M170.67%9.82M-148.73%-3.58M1,128.08%9.67M-105.52%-502K113.60%4.24M
Effect of exchange rate changes 71.69%-408K-104.87%-55K91.95%-221K97.58%-5K-133.42%-127K-335.07%-1.44M900.00%1.13M-6,065.22%-2.74M-5,075.00%-207K-17.03%380K
End cash Position 16.18%59.63M16.18%59.63M14.07%61.34M16.30%54.49M-27.01%34.72M19.50%51.32M19.50%51.32M51.55%53.78M35.22%46.86M86.14%47.56M
Free cash flow -223.26%-18.02M-115.28%-1.66M132.60%5.68M-36.94%-5.42M-413.17%-16.63M144.68%14.62M1,132.31%10.83M64.00%2.44M-144.36%-3.96M112.06%5.31M
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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