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8486 LIONPSIM

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0.440
0.0000.00%

15min DelayNoon Break Jul 2 15:33 CST

100.24MMarket Cap6.77P/E (TTM)

LIONPSIM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

110.00%4.31M

45.12%-32.67M

113.22%1.62M

29.12%-1.21M

137.06%10.05M

-133.29%-43.12M

44.57%-59.52M

-12.22M

90.00%-1.71M

-27.11M

Net profit before non-cash adjustment

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

479.32%1.71M

--536K

Total adjustment of non-cash items

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

2,234.88%2.75M

--2.58M

-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

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

2,234.88%2.75M

--2.58M

Changes in working capital

97.08%-1.38M

35.06%-50.3M

75.22%-5.25M

36.65%-3.91M

120.53%6.21M

-138.19%-47.35M

31.88%-77.45M

---21.18M

64.20%-6.17M

---30.23M

-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

117.79%6.1M

-81.00%834K

-36.26%49.72M

81.01%-4.19M

70.76%-10.39M

-113.63%-34.32M

-25.56%4.39M

--78.01M

-61.52%-22.04M

---35.52M

-Changes in other current liabilities

42.53%-7.49M

----

-98.26%276K

213.69%16.59M

-241.71%-13.03M

----

542.36%15.87M

--5.29M

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)

249.00%1.04M

-148.23%-1.51M

255.81%3.05M

-36.05%-834K

-23.46%-700K

3.14M

-170.03%-1.96M

-613K

Operating cash flow

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

79.42%-3.66M

---27.72M

Investing cash flow

Net PPE purchase and sale

131.89%59K

94.55%-986K

94.32%-260K

93.78%-326K

97.13%-215K

76.67%-185K

-25.78%-18.09M

---4.58M

-11,804.55%-5.24M

---7.49M

Net investment product transactions

-10.00%-22K

-155.80%-77K

70.00%-15K

---21K

-111.11%-21K

-1,900.00%-20K

-99.09%138K

---50K

--0

--189K

Dividends received (cash flow from investment activities)

----

-98.67%145K

-98.54%145K

--0

----

116.74%10.87M

--9.95M

--0

Interest received (cash flow from investment activities)

-10.88%172K

-28.18%795K

60.61%159K

-26.12%314K

-48.61%129K

-41.87%193K

-82.68%1.11M

--99K

-67.83%425K

--251K

Net changes in other investments

----

627.81%3.82M

-177.34%-1.69M

----

114.84%525K

---609K

-100.13%-1K

--127K

Investing cash flow

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

-127.86%-4.81M

---6.92M

Financing cash flow

Net issuance payments of debt

-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

-39.50%464K

--641K

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

-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

95.34%-1.27M

---1.36M

Financing cash flow

-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

96.95%-810K

---717K

Net cash flow

Beginning cash position

-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

-74.62%61.47M

--97.06M

Current changes in cash

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

65.69%-9.29M

---35.36M

Effect of exchange rate changes

-17.03%380K

161.92%613K

111.43%113K

130.46%46K

98.28%-4K

19.58%458K

-108.14%-990K

---989K

-103.57%-151K

---233K

End cash Position

86.14%47.56M

-23.61%42.95M

-31.80%35.48M

-43.63%34.65M

-73.67%25.55M

-55.54%56.22M

--56.22M

-76.28%52.03M

--61.47M

Free cash flow

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

49.94%-8.97M

---35.26M

Accounting Standards

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	110.00%4.31M	45.12%-32.67M	113.22%1.62M	29.12%-1.21M	137.06%10.05M	-133.29%-43.12M	44.57%-59.52M	-12.22M	90.00%-1.71M	-27.11M
Net profit before non-cash adjustment	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	479.32%1.71M	--536K
Total adjustment of non-cash items	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	2,234.88%2.75M	--2.58M
-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	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	2,234.88%2.75M	--2.58M
Changes in working capital	97.08%-1.38M	35.06%-50.3M	75.22%-5.25M	36.65%-3.91M	120.53%6.21M	-138.19%-47.35M	31.88%-77.45M	---21.18M	64.20%-6.17M	---30.23M
-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	117.79%6.1M	-81.00%834K	-36.26%49.72M	81.01%-4.19M	70.76%-10.39M	-113.63%-34.32M	-25.56%4.39M	--78.01M	-61.52%-22.04M	---35.52M
-Changes in other current liabilities	42.53%-7.49M	----	----	-98.26%276K	213.69%16.59M	-241.71%-13.03M	----	----	542.36%15.87M	--5.29M
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)	249.00%1.04M	0	-148.23%-1.51M	255.81%3.05M	-36.05%-834K	-23.46%-700K	0	3.14M	-170.03%-1.96M	-613K
Operating cash flow	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	79.42%-3.66M	---27.72M
Investing cash flow
Net PPE purchase and sale	131.89%59K	94.55%-986K	94.32%-260K	93.78%-326K	97.13%-215K	76.67%-185K	-25.78%-18.09M	---4.58M	-11,804.55%-5.24M	---7.49M
Net investment product transactions	-10.00%-22K	-155.80%-77K	70.00%-15K	---21K	-111.11%-21K	-1,900.00%-20K	-99.09%138K	---50K	--0	--189K
Dividends received (cash flow from investment activities)	----	-98.67%145K	-98.54%145K	--0	----	----	116.74%10.87M	--9.95M	--0	--0
Interest received (cash flow from investment activities)	-10.88%172K	-28.18%795K	60.61%159K	-26.12%314K	-48.61%129K	-41.87%193K	-82.68%1.11M	--99K	-67.83%425K	--251K
Net changes in other investments	----	627.81%3.82M	-177.34%-1.69M	----	----	----	114.84%525K	---609K	-100.13%-1K	--127K
Investing cash flow	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	-127.86%-4.81M	---6.92M
Financing cash flow
Net issuance payments of debt	-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	-39.50%464K	--641K
Increase or decrease of lease financing	----	-50.22%-1.68M	----	----	----	----	-300.36%-1.12M	----	----	----
Cash dividends for minorities	----	--0	--0	--0	----	----	99.36%-372K	--0	--0	--0
Interest paid (cash flow from financing activities)	----	-288.30%-1.76M	----	----	----	----	20.11%-453K	----	----	----
Net other fund-raising expenses	-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	95.34%-1.27M	---1.36M
Financing cash flow	-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	96.95%-810K	---717K
Net cash flow
Beginning cash position	-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	-74.62%61.47M	--97.06M
Current changes in cash	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	65.69%-9.29M	---35.36M
Effect of exchange rate changes	-17.03%380K	161.92%613K	111.43%113K	130.46%46K	98.28%-4K	19.58%458K	-108.14%-990K	---989K	-103.57%-151K	---233K
End cash Position	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	-76.28%52.03M	--61.47M
Free cash flow	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	49.94%-8.97M	---35.26M
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.

Analysis

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Heat List

Overall

8486 LIONPSIM

LIONPSIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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