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MY Stock MarketDetailed Quotes
8621 LPI
- 12.700
- +0.040+0.32%
15min DelayMarket Closed Dec 19 16:10 CST
5.06BMarket Cap13.26P/E (TTM)
12.720High12.600Low51.70KVolume12.600Open12.660Pre Close653.29KTurnover13.64052wk High0.03%Turnover Ratio398.38MShares11.26652wk Low0.958EPS TTM2.54BFloat Cap13.640Historical High16.12P/E (Static)199.95MShs Float0.132Historical Low0.788EPS LYR0.95%Amplitude0.70Dividend TTM2.15P/B100Lot Size5.51%Div YieldTTM
LPI 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 | 83.64%130.76M | 5.49%-99.76M | 149.53%58.83M | -124.28%-223.6M | -125.31%-70.47M | -69.26%71.21M | -155.92%-105.56M | -153.45%-118.78M | 48.58%921.01M | 236.39%278.41M |
| Net profit before non-cash adjustment | 25.79%150.4M | 24.47%100.55M | 39.34%127.35M | 15.58%394.93M | 24.80%103.19M | 11.16%119.57M | 15.44%80.78M | 12.18%91.39M | -21.87%341.7M | -15.57%82.69M |
| Total adjustment of non-cash items | -23.05%-48.77M | 18.55%-21.7M | -23.50%-48.76M | -76.69%-138.04M | -19.12%-32.27M | -40.50%-39.64M | -1,560.31%-26.65M | -86.09%-39.48M | -364.47%-78.12M | -26,202.91%-27.09M |
| -Depreciation and amortization | -5.63%2.78M | -4.35%2.86M | -19.78%2.79M | -9.51%12.51M | -10.95%3.09M | -15.95%2.95M | -13.96%2.99M | 3.23%3.48M | 4.12%13.82M | 6.02%3.47M |
| -Reversal of impairment losses recognized in profit and loss | --3K | ---- | ---- | ---1K | --0 | --0 | ---- | ---- | --0 | 0.00%1K |
| -Assets reserve and write-off | --0 | ---- | ---- | --3K | --2K | --0 | ---- | ---- | --0 | --0 |
| -Share of associates | 24.37%-301K | -85.80%-628K | 69.83%-178K | -125.12%-1.82M | -373.89%-493K | -10.86%-398K | 24.04%-338K | -220.65%-590K | 70.61%-808K | 159.60%180K |
| -Disposal profit | -21.52%-51.34M | 19.32%-23.9M | -20.47%-51.43M | -63.08%-149.85M | -14.45%-35.28M | -33.99%-42.25M | -510.51%-29.63M | -73.01%-42.69M | -214.28%-91.89M | -842.75%-30.83M |
| -Net exchange gains and losses | 11.98%-191K | -828.21%-284K | -1,406.25%-209K | 94.62%-27K | 160.27%135K | -68.22%-217K | 142.39%39K | 128.07%16K | -61.41%-502K | -40.88%-224K |
| -Other non-cash items | -2.48%275K | -12.37%255K | -11.96%265K | -8.22%1.15M | -10.97%276K | -7.24%282K | -7.03%291K | -7.67%301K | -20.29%1.25M | -9.62%310K |
| Changes in working capital | 433.82%29.14M | -11.85%-178.61M | 88.43%-19.76M | -173.09%-480.49M | -163.46%-141.39M | -105.73%-8.73M | -232.64%-159.69M | -205.38%-170.69M | 229.73%657.44M | 1,578.80%222.81M |
| -Changes in reinsurance receivables | -85.49%11.91M | -201.97%-91.76M | -93.43%8.83M | 306.11%445.74M | 218.96%139.27M | 33.51%82.12M | 529.98%89.99M | 176.78%134.35M | 13.95%-216.26M | 45.43%-117.08M |
| -Changes in accounts payable | -17.32%12.43M | -34.01%10.15M | 27,361.54%10.71M | -21.72%155K | -3.22%-30.3M | 3.04%15.03M | 3.62%15.38M | -67.23%39K | -99.27%198K | -963.01%-29.35M |
| -Changes in insurance contract liabilities | 55.29%-42.24M | 193.49%50.05M | 151.91%62.73M | -211.18%-380.8M | -168.19%-111.95M | -144.58%-94.48M | -462.25%-53.53M | -159.76%-120.84M | 23.22%342.52M | -19.35%164.17M |
| -Changes in other current assets | 512.85%47.04M | 30.49%-147.05M | 44.62%-102.02M | -202.75%-545.58M | -167.49%-138.42M | -109.92%-11.39M | -376.58%-211.53M | -236.85%-184.24M | 226.85%530.99M | 869.54%205.08M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 11.54%32.76M | 25.39%11.46M | 62.22%31.91M | 3.47%67.87M | -43.70%9.7M | 30.36%29.37M | 110.07%9.14M | -8.49%19.67M | -15.80%65.6M | 123.97%17.22M |
| Interest paid (cash flow from operating activities) | 2.48%-275K | 12.37%-255K | 11.96%-265K | 8.22%-1.15M | 10.97%-276K | 7.24%-282K | 7.03%-291K | 7.67%-301K | 20.29%-1.25M | 9.62%-310K |
| Interest received (cash flow from operating activities) | -4.52%13.83M | 6.89%14.42M | 19.31%15.01M | 61.75%54.93M | 31.78%14.38M | 70.20%14.48M | 79.53%13.49M | 79.06%12.58M | 24.91%33.96M | 59.82%10.91M |
| Tax refund paid | 43.61%-16.6M | 25.14%-12.98M | 35.13%-11.24M | 23.97%-71.48M | 61.48%-7.38M | 5.75%-29.44M | 12.50%-17.33M | 27.24%-17.33M | 9.28%-94.02M | 58.58%-19.16M |
| Other operating cash inflow (outflow) | -9.63%197K | 31.58%250K | -20.69%184K | 9.36%876K | 10.80%236K | 2.35%218K | -0.52%190K | 26.09%232K | 100.21%801K | 100.27%213K |
| Operating cash flow | 87.80%160.68M | 13.45%-86.87M | 190.86%94.43M | -118.63%-172.55M | -118.73%-53.81M | -63.02%85.56M | -155.54%-100.36M | -145.83%-103.93M | 291.45%926.09M | 1,106.70%287.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -44.83%-42K | -503.67%-440K | -1,372.84%-1.19M | 75.55%-1.18M | -144.40%-1.18M | 93.97%-29K | 104.71%109K | 94.77%-81K | -221.11%-4.82M | -160.54%-482K |
| Net intangibles purchase and sale | --0 | -8.33%-78K | 80.52%-82K | 9.88%-867K | -284.00%-288K | -86.96%-86K | 68.14%-72K | 31.54%-421K | 66.19%-962K | 95.23%-75K |
| Investing cash flow | 63.48%-42K | -1,500.00%-518K | -153.98%-1.28M | 64.63%-2.05M | -163.20%-1.47M | 78.18%-115K | 101.46%37K | 76.79%-502K | -33.08%-5.79M | 68.32%-557K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 1.42%-1.74M | -1.37%-1.7M | -3.98%-1.8M | -1.89%-6.99M | -5.57%-1.82M | -1.97%-1.76M | 1.93%-1.68M | -1.94%-1.73M | -10.80%-6.86M | -9.47%-1.72M |
| Cash dividends paid | -15.39%-119.52M | --0 | -14.29%-159.35M | 12.86%-243.01M | --0 | -4.00%-103.58M | --0 | 22.22%-139.43M | 4.11%-278.87M | --0 |
| Financing cash flow | -15.10%-121.25M | -1.37%-1.7M | -14.16%-161.16M | 12.50%-250M | -5.57%-1.82M | -3.96%-105.34M | 1.93%-1.68M | 21.99%-141.17M | 3.80%-285.73M | -9.47%-1.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.40%157.69M | -48.85%247.58M | -56.54%315.02M | 724.70%724.91M | -17.04%368.14M | 24.65%388.41M | 266.56%484M | 724.70%724.91M | -41.71%87.9M | 269.80%443.78M |
| Current changes in cash | 297.89%39.38M | 12.67%-89.08M | 72.31%-68.01M | -166.91%-424.6M | -120.03%-57.1M | -115.37%-19.9M | -157.81%-102M | -662.62%-245.6M | 1,079.61%634.58M | 994.32%285M |
| Effect of exchange rate changes | -1,723.91%-6.71M | -112.62%-810K | -87.83%570K | 504.77%14.7M | 202.64%3.97M | -113.57%-368K | 106.70%6.42M | 865.57%4.68M | 28.56%2.43M | -1,532.49%-3.87M |
| End cash Position | -48.29%190.36M | -59.40%157.69M | -48.85%247.58M | -56.54%315.02M | -56.54%315.02M | -17.04%368.14M | 24.65%388.41M | 266.56%484M | 724.70%724.91M | 724.70%724.91M |
| Free cash flow | 88.01%160.63M | 12.76%-87.66M | 189.20%93.15M | -119.03%-175.16M | -119.42%-55.68M | -62.98%85.44M | -156.40%-100.48M | -146.49%-104.43M | 296.28%920.29M | 1,046.44%286.72M |
| 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.