MY Stock MarketDetailed Quotes

9326 LBALUM

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  • 0.470
  • -0.005-1.05%
15min DelayMarket Closed Nov 15 16:25 CST
204.38MMarket Cap6.03P/E (TTM)

LBALUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-856.75%-31.53M
-38.27%67.41M
-47.20%25.66M
3.68%38.37M
-105.00%-793K
-46.00%4.17M
213.57%109.2M
192.24%48.61M
285.30%37.01M
216.17%15.87M
Net profit before non-cash adjustment
141.92%17.24M
8.31%50.57M
212.13%16.59M
57.17%17.48M
-37.62%9.37M
-53.21%7.13M
-9.11%46.69M
-76.14%5.32M
-35.67%11.12M
75.70%15.03M
Total adjustment of non-cash items
17.62%8.9M
-36.95%19.99M
-78.17%2.66M
94.10%4.77M
-8.85%5M
-34.77%7.57M
57.25%31.71M
20.30%12.17M
1,264.45%2.46M
25.18%5.48M
-Depreciation and amortization
7.48%3.91M
4.01%14.89M
5.83%3.78M
2.23%3.67M
5.49%3.81M
2.48%3.64M
3.38%14.31M
3.12%3.57M
4.60%3.59M
4.61%3.61M
-Reversal of impairment losses recognized in profit and loss
33.45%2.3M
-115.78%-1.48M
-139.34%-2.91M
84.79%-775K
259.80%489K
-76.57%1.72M
-11.31%9.35M
-4.44%7.4M
-506.67%-5.1M
-170.67%-306K
-Share of associates
135.00%28K
179.67%243K
-52.53%47K
-41.61%261K
-96.89%15K
94.00%-80K
93.91%-305K
105.87%99K
162.17%447K
201.05%482K
-Disposal profit
-130.13%-144K
-24.81%-322K
-1,052.38%-484K
67.72%-82K
-244.12%-234K
350.94%478K
93.55%-258K
70.42%-42K
93.89%-254K
-30.77%-68K
-Net exchange gains and losses
159.06%1.27M
-40.23%425K
132.98%185K
-78.66%294K
-160.77%-545K
376.70%491K
152.28%711K
62.50%-561K
202.86%1.38M
-31.45%-209K
-Other non-cash items
16.55%1.54M
-21.10%6.24M
19.95%2.04M
-41.45%1.4M
-25.75%1.47M
-27.70%1.32M
28.55%7.9M
-23.76%1.7M
48.14%2.39M
66.55%1.98M
Changes in working capital
-447.74%-57.67M
-110.23%-3.15M
-79.39%6.41M
-31.18%16.13M
-226.67%-15.16M
44.92%-10.53M
118.37%30.8M
136.58%31.12M
163.26%23.43M
82.54%-4.64M
-Change in receivables
-86.83%-53.8M
-475.31%-128.22M
-71.40%-42.57M
-144.41%-11.97M
-304.23%-44.89M
-385.98%-28.8M
342.85%34.16M
51.76%-24.84M
466.81%26.95M
186.38%21.98M
-Change in inventory
-317.14%-20.83M
-18.88%29.86M
18.19%33.36M
-163.69%-591K
-141.43%-12.5M
142.63%9.59M
118.10%36.81M
119.90%28.22M
102.59%928K
757.88%30.16M
-Change in payables
706.05%27.95M
337.01%95.21M
217.61%47.14M
505.60%23.26M
149.01%29.43M
-487.48%-4.61M
-180.68%-40.17M
212.19%14.84M
1,976.22%3.84M
-201.96%-60.04M
-Changes in other current assets
-182.66%-10.98M
----
----
165.49%5.43M
292.52%12.8M
268.83%13.29M
----
----
-34.42%-8.29M
105.13%3.26M
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)
Tax refund paid
16.46%-2.27M
7.10%-14.02M
-21.06%-3.8M
12.60%-4.23M
-8.60%-3.27M
33.67%-2.72M
-27.35%-15.09M
53.25%-3.14M
-450.00%-4.84M
-263.97%-3.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2,440.72%-33.8M
-43.27%53.39M
-51.91%21.86M
6.13%34.14M
-131.59%-4.06M
-60.01%1.44M
187.13%94.11M
176.54%45.47M
254.27%32.17M
188.76%12.86M
Investing cash flow
Net PPE purchase and sale
-66.63%-2.88M
-500.50%-37.44M
-1,412.31%-30.11M
-106.38%-3.3M
-197.80%-2.3M
7.64%-1.73M
27.81%-6.24M
50.48%-1.99M
40.47%-1.6M
53.57%-773K
Net investment product transactions
96.02%-83K
81.66%-3.53M
74.73%-1.28M
-22.06%-83K
99.19%-81K
48.48%-2.08M
-3,908.96%-19.24M
-4,601.85%-5.08M
47.69%-68K
-8,209.09%-10.05M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
-99.34%133K
--40K
-8.62%53K
----
----
42,576.60%20.06M
--0
23.40%58K
----
Interest received (cash flow from investment activities)
13.37%653K
65.67%2.82M
33.76%840K
14,360.00%723K
-0.87%684K
51.18%576K
92.76%1.7M
355.07%628K
-98.66%5K
331.25%690K
Investing cash flow
28.58%-2.31M
-923.01%-38.02M
-373.73%-30.51M
-62.53%-2.61M
-116.82%-1.66M
41.53%-3.24M
-116.55%-3.72M
-188.83%-6.44M
-106.06%-1.6M
706.58%9.86M
Financing cash flow
Net issuance payments of debt
1,998.40%35.63M
129.46%12.34M
101.59%855K
-48.08%-23.33M
158.63%36.69M
-114.02%-1.88M
-166.06%-41.88M
-474.99%-53.7M
-142.96%-15.76M
587.53%14.19M
Increase or decrease of lease financing
-43.81%-883K
-0.97%-1.88M
-33.45%-379K
11.19%-389K
-15.96%-494K
13.52%-614K
-4.85%-1.86M
49.38%-284K
-7.09%-438K
11.43%-426K
Cash dividends paid
----
0.00%-10.87M
--0
--0
----
----
0.00%-10.87M
--0
--0
----
Interest paid (cash flow from financing activities)
-15.59%-2.2M
5.26%-8.98M
-25.55%-2.8M
11.39%-2.12M
19.31%-2.15M
12.85%-1.9M
-39.70%-9.47M
-5.09%-2.23M
-20.64%-2.4M
-98.00%-2.67M
Net other fund-raising expenses
-1.25%317K
140.58%3.27M
----
----
----
--321K
-130.32%-8.07M
----
----
----
Financing cash flow
907.86%32.87M
91.53%-6.11M
101.48%949K
-39.02%-25.84M
10,148.43%22.85M
-138.76%-4.07M
-202.22%-72.15M
-268.08%-64.28M
-179.40%-18.59M
104.71%223K
Net cash flow
Beginning cash position
25.49%44.88M
103.23%35.76M
-13.01%52.66M
-7.39%47.02M
12.28%29.61M
103.23%35.76M
-44.77%17.6M
49.13%60.53M
337.25%50.77M
-19.10%26.37M
Current changes in cash
44.74%-3.24M
-49.21%9.27M
69.51%-7.7M
-52.46%5.69M
-25.32%17.13M
-168.35%-5.86M
221.87%18.24M
-7.96%-25.25M
-58.76%11.98M
210.04%22.94M
Effect of exchange rate changes
-84.88%-538K
-102.70%-150K
-116.19%-79K
97.43%-57K
-80.99%277K
-245.50%-291K
-110.59%-74K
21.39%488K
-3,422.22%-2.22M
1,155.80%1.46M
End cash Position
38.80%41.1M
25.49%44.88M
25.49%44.88M
-13.01%52.66M
-7.39%47.02M
12.28%29.61M
103.23%35.76M
103.23%35.76M
49.13%60.53M
337.25%50.77M
Free cash flow
-5,864.72%-36.68M
-82.12%15.58M
-119.26%-8.25M
0.87%30.83M
-153.23%-6.39M
-135.37%-615K
174.65%87.12M
167.50%42.82M
229.47%30.56M
174.34%12.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -856.75%-31.53M-38.27%67.41M-47.20%25.66M3.68%38.37M-105.00%-793K-46.00%4.17M213.57%109.2M192.24%48.61M285.30%37.01M216.17%15.87M
Net profit before non-cash adjustment 141.92%17.24M8.31%50.57M212.13%16.59M57.17%17.48M-37.62%9.37M-53.21%7.13M-9.11%46.69M-76.14%5.32M-35.67%11.12M75.70%15.03M
Total adjustment of non-cash items 17.62%8.9M-36.95%19.99M-78.17%2.66M94.10%4.77M-8.85%5M-34.77%7.57M57.25%31.71M20.30%12.17M1,264.45%2.46M25.18%5.48M
-Depreciation and amortization 7.48%3.91M4.01%14.89M5.83%3.78M2.23%3.67M5.49%3.81M2.48%3.64M3.38%14.31M3.12%3.57M4.60%3.59M4.61%3.61M
-Reversal of impairment losses recognized in profit and loss 33.45%2.3M-115.78%-1.48M-139.34%-2.91M84.79%-775K259.80%489K-76.57%1.72M-11.31%9.35M-4.44%7.4M-506.67%-5.1M-170.67%-306K
-Share of associates 135.00%28K179.67%243K-52.53%47K-41.61%261K-96.89%15K94.00%-80K93.91%-305K105.87%99K162.17%447K201.05%482K
-Disposal profit -130.13%-144K-24.81%-322K-1,052.38%-484K67.72%-82K-244.12%-234K350.94%478K93.55%-258K70.42%-42K93.89%-254K-30.77%-68K
-Net exchange gains and losses 159.06%1.27M-40.23%425K132.98%185K-78.66%294K-160.77%-545K376.70%491K152.28%711K62.50%-561K202.86%1.38M-31.45%-209K
-Other non-cash items 16.55%1.54M-21.10%6.24M19.95%2.04M-41.45%1.4M-25.75%1.47M-27.70%1.32M28.55%7.9M-23.76%1.7M48.14%2.39M66.55%1.98M
Changes in working capital -447.74%-57.67M-110.23%-3.15M-79.39%6.41M-31.18%16.13M-226.67%-15.16M44.92%-10.53M118.37%30.8M136.58%31.12M163.26%23.43M82.54%-4.64M
-Change in receivables -86.83%-53.8M-475.31%-128.22M-71.40%-42.57M-144.41%-11.97M-304.23%-44.89M-385.98%-28.8M342.85%34.16M51.76%-24.84M466.81%26.95M186.38%21.98M
-Change in inventory -317.14%-20.83M-18.88%29.86M18.19%33.36M-163.69%-591K-141.43%-12.5M142.63%9.59M118.10%36.81M119.90%28.22M102.59%928K757.88%30.16M
-Change in payables 706.05%27.95M337.01%95.21M217.61%47.14M505.60%23.26M149.01%29.43M-487.48%-4.61M-180.68%-40.17M212.19%14.84M1,976.22%3.84M-201.96%-60.04M
-Changes in other current assets -182.66%-10.98M--------165.49%5.43M292.52%12.8M268.83%13.29M---------34.42%-8.29M105.13%3.26M
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)
Tax refund paid 16.46%-2.27M7.10%-14.02M-21.06%-3.8M12.60%-4.23M-8.60%-3.27M33.67%-2.72M-27.35%-15.09M53.25%-3.14M-450.00%-4.84M-263.97%-3.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,440.72%-33.8M-43.27%53.39M-51.91%21.86M6.13%34.14M-131.59%-4.06M-60.01%1.44M187.13%94.11M176.54%45.47M254.27%32.17M188.76%12.86M
Investing cash flow
Net PPE purchase and sale -66.63%-2.88M-500.50%-37.44M-1,412.31%-30.11M-106.38%-3.3M-197.80%-2.3M7.64%-1.73M27.81%-6.24M50.48%-1.99M40.47%-1.6M53.57%-773K
Net investment product transactions 96.02%-83K81.66%-3.53M74.73%-1.28M-22.06%-83K99.19%-81K48.48%-2.08M-3,908.96%-19.24M-4,601.85%-5.08M47.69%-68K-8,209.09%-10.05M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -----99.34%133K--40K-8.62%53K--------42,576.60%20.06M--023.40%58K----
Interest received (cash flow from investment activities) 13.37%653K65.67%2.82M33.76%840K14,360.00%723K-0.87%684K51.18%576K92.76%1.7M355.07%628K-98.66%5K331.25%690K
Investing cash flow 28.58%-2.31M-923.01%-38.02M-373.73%-30.51M-62.53%-2.61M-116.82%-1.66M41.53%-3.24M-116.55%-3.72M-188.83%-6.44M-106.06%-1.6M706.58%9.86M
Financing cash flow
Net issuance payments of debt 1,998.40%35.63M129.46%12.34M101.59%855K-48.08%-23.33M158.63%36.69M-114.02%-1.88M-166.06%-41.88M-474.99%-53.7M-142.96%-15.76M587.53%14.19M
Increase or decrease of lease financing -43.81%-883K-0.97%-1.88M-33.45%-379K11.19%-389K-15.96%-494K13.52%-614K-4.85%-1.86M49.38%-284K-7.09%-438K11.43%-426K
Cash dividends paid ----0.00%-10.87M--0--0--------0.00%-10.87M--0--0----
Interest paid (cash flow from financing activities) -15.59%-2.2M5.26%-8.98M-25.55%-2.8M11.39%-2.12M19.31%-2.15M12.85%-1.9M-39.70%-9.47M-5.09%-2.23M-20.64%-2.4M-98.00%-2.67M
Net other fund-raising expenses -1.25%317K140.58%3.27M--------------321K-130.32%-8.07M------------
Financing cash flow 907.86%32.87M91.53%-6.11M101.48%949K-39.02%-25.84M10,148.43%22.85M-138.76%-4.07M-202.22%-72.15M-268.08%-64.28M-179.40%-18.59M104.71%223K
Net cash flow
Beginning cash position 25.49%44.88M103.23%35.76M-13.01%52.66M-7.39%47.02M12.28%29.61M103.23%35.76M-44.77%17.6M49.13%60.53M337.25%50.77M-19.10%26.37M
Current changes in cash 44.74%-3.24M-49.21%9.27M69.51%-7.7M-52.46%5.69M-25.32%17.13M-168.35%-5.86M221.87%18.24M-7.96%-25.25M-58.76%11.98M210.04%22.94M
Effect of exchange rate changes -84.88%-538K-102.70%-150K-116.19%-79K97.43%-57K-80.99%277K-245.50%-291K-110.59%-74K21.39%488K-3,422.22%-2.22M1,155.80%1.46M
End cash Position 38.80%41.1M25.49%44.88M25.49%44.88M-13.01%52.66M-7.39%47.02M12.28%29.61M103.23%35.76M103.23%35.76M49.13%60.53M337.25%50.77M
Free cash flow -5,864.72%-36.68M-82.12%15.58M-119.26%-8.25M0.87%30.83M-153.23%-6.39M-135.37%-615K174.65%87.12M167.50%42.82M229.47%30.56M174.34%12.01M
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

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