MY Stock MarketDetailed Quotes

9881 LSTEEL

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Dec 4 09:24 CST
61.89MMarket Cap3.15P/E (TTM)

LSTEEL 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
-48.81%4.07M
19.23%-2.61M
66.54%-6.02M
-139.94%-27.5M
-204.70%-14.23M
-22.76%7.95M
-123.19%-3.23M
-157.98%-17.99M
1,696.97%68.85M
231.03%13.59M
Net profit before non-cash adjustment
-339.59%-3.51M
-133.19%-636K
143.66%8.34M
164.16%23.97M
1,693.88%17.17M
15.99%1.47M
-45.35%1.92M
2.24%3.42M
-74.37%9.08M
-86.09%957.01K
Total adjustment of non-cash items
31.18%2.68M
-35.64%2.21M
-478.56%-4.63M
-241.18%-7.11M
-27,991.42%-13.81M
35.59%2.05M
86.40%3.43M
-25.53%1.22M
-48.94%5.04M
-98.96%49.5K
-Depreciation and amortization
6.28%1.47M
6.18%1.48M
5.29%1.47M
-3.06%5.4M
-21.74%1.22M
1.39%1.39M
3.81%1.39M
7.62%1.4M
0.87%5.57M
9.48%1.56M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--6M
134.65%949.64K
--949.64K
--0
--0
--0
-209.95%-2.74M
----
-Disposal profit
--0
--0
---12.76M
-3,671.09%-17.26M
-16,400.29%-17.26M
--0
--0
--0
-43.12%-457.58K
67.29%-104.58K
-Net exchange gains and losses
1,648.94%822K
-51.05%70K
91.91%-64K
-181.45%-524.19K
-91.14%76.82K
113.28%47K
1,200.00%143K
-649.31%-791K
182.79%643.55K
46.48%866.55K
-Remuneration paid in stock
--0
----
----
--1.15M
---18.69K
--0
----
----
--0
--0
-Other non-cash items
-36.54%389K
-8.61%658K
17.89%725K
56.37%3.17M
160.39%1.22M
23.59%613K
40.63%720K
11.82%615K
4.05%2.03M
-16.12%469.32K
Changes in working capital
10.27%4.9M
51.25%-4.18M
56.98%-9.74M
-182.31%-45.06M
-245.36%-18.29M
-40.97%4.44M
-199.70%-8.58M
-186.94%-22.63M
210.40%54.74M
267.28%12.58M
-Change in receivables
128.50%1.04M
-384.68%-7.62M
177.39%9.11M
-472.88%-33.92M
-1,578.81%-16.92M
72.61%-3.65M
-170.41%-1.57M
-161.79%-11.77M
151.11%9.1M
-14.55%1.14M
-Change in inventory
-51.98%4.17M
268.93%6.06M
-74.45%-12.29M
-125.24%-12.32M
-159.33%-10.38M
-53.27%8.68M
-190.19%-3.59M
-180.24%-7.04M
231.75%48.83M
231.18%17.49M
-Change in payables
46.87%-314K
23.55%-2.61M
-71.78%-6.56M
137.16%1.18M
248.86%9.01M
-126.02%-591K
-242.83%-3.42M
-112.29%-3.82M
-160.40%-3.19M
-235.32%-6.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.54%-389K
8.61%-658K
-17.89%-725K
-30.84%-2.58M
-52.72%-630.92K
-23.59%-613K
-40.63%-720K
-11.82%-615K
-1.51%-1.97M
25.26%-413.11K
Interest received (cash flow from operating activities)
80.18K
0
Tax refund paid
34.25%-382K
-24.83%-724K
-130.49%-892K
50.50%-2.63M
-6,987.78%-1.08M
-101.04%-581K
56.85%-580K
89.43%-387K
6.75%-5.31M
99.59%-15.26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.17%3.3M
11.91%-3.99M
59.79%-7.64M
-152.99%-32.63M
-220.51%-15.86M
-28.94%6.76M
-137.50%-4.53M
-170.83%-18.99M
615.60%61.57M
6,564.59%13.16M
Investing cash flow
Net PPE purchase and sale
-13.33%-1.05M
-11.06%-472K
48,448.24%41.1M
55.63%-4.24M
-28.42%-2.81M
---923K
94.03%-425K
67.05%-85K
-209.45%-9.56M
12.03%-2.19M
Investing cash flow
-13.33%-1.05M
-11.06%-472K
48,448.24%41.1M
55.63%-4.24M
-28.42%-2.81M
---923K
94.03%-425K
67.05%-85K
-209.45%-9.56M
12.03%-2.19M
Financing cash flow
Net issuance payments of debt
78.65%-3.51M
-541.31%-37.72M
369.77%34.28M
127.69%7.15M
93.76%7.75M
-146.91%-16.45M
156.60%8.55M
190.65%7.3M
-211.20%-25.81M
1,577.19%4M
Net common stock issuance
--215K
----
----
--7.44M
--7.44M
--0
----
----
--0
----
Increase or decrease of lease financing
24.89%-175K
25.32%-177K
31.46%-207K
-9.63%-1.11M
20.90%-335.67K
7.91%-233K
3.66%-237K
-247.13%-302K
-239.43%-1.01M
-201.69%-424.36K
Cash dividends paid
----
----
----
0.00%-2.02M
0.00%12
----
----
----
0.00%-2.02M
0.00%12
Financing cash flow
64.88%-6.57M
-557.92%-38.05M
387.09%34.07M
139.73%11.46M
315.31%14.85M
-109.34%-18.7M
154.14%8.31M
185.97%7M
-241.06%-28.84M
3,569.41%3.58M
Net cash flow
Beginning cash position
36.69%30.97M
280.60%73.49M
-80.51%5.96M
273.22%30.57M
-41.73%9.8M
39.59%22.66M
-27.42%19.31M
273.27%30.57M
193.65%8.19M
55.69%16.81M
Current changes in cash
66.48%-4.31M
-1,368.85%-42.52M
659.13%67.53M
-209.65%-25.41M
-126.24%-3.82M
-2,325.43%-12.86M
132.31%3.35M
-165.59%-12.08M
327.82%23.17M
661.46%14.55M
Effect of exchange rate changes
--0
--0
--0
200.60%800K
97.61%-19K
--0
---1K
--820K
-5,074.31%-795.24K
-5,074.31%-795.24K
End cash Position
172.15%26.66M
36.69%30.97M
280.60%73.49M
-80.51%5.96M
-80.51%5.96M
-41.73%9.8M
39.59%22.66M
-27.42%19.31M
273.22%30.57M
273.22%30.57M
Free cash flow
-61.35%2.26M
9.92%-4.47M
52.29%-9.1M
-171.70%-36.87M
-271.76%-18.67M
-38.64%5.84M
-199.64%-4.96M
-173.19%-19.07M
434.95%51.41M
461.26%10.87M
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 -48.81%4.07M19.23%-2.61M66.54%-6.02M-139.94%-27.5M-204.70%-14.23M-22.76%7.95M-123.19%-3.23M-157.98%-17.99M1,696.97%68.85M231.03%13.59M
Net profit before non-cash adjustment -339.59%-3.51M-133.19%-636K143.66%8.34M164.16%23.97M1,693.88%17.17M15.99%1.47M-45.35%1.92M2.24%3.42M-74.37%9.08M-86.09%957.01K
Total adjustment of non-cash items 31.18%2.68M-35.64%2.21M-478.56%-4.63M-241.18%-7.11M-27,991.42%-13.81M35.59%2.05M86.40%3.43M-25.53%1.22M-48.94%5.04M-98.96%49.5K
-Depreciation and amortization 6.28%1.47M6.18%1.48M5.29%1.47M-3.06%5.4M-21.74%1.22M1.39%1.39M3.81%1.39M7.62%1.4M0.87%5.57M9.48%1.56M
-Reversal of impairment losses recognized in profit and loss --0--0--6M134.65%949.64K--949.64K--0--0--0-209.95%-2.74M----
-Disposal profit --0--0---12.76M-3,671.09%-17.26M-16,400.29%-17.26M--0--0--0-43.12%-457.58K67.29%-104.58K
-Net exchange gains and losses 1,648.94%822K-51.05%70K91.91%-64K-181.45%-524.19K-91.14%76.82K113.28%47K1,200.00%143K-649.31%-791K182.79%643.55K46.48%866.55K
-Remuneration paid in stock --0----------1.15M---18.69K--0----------0--0
-Other non-cash items -36.54%389K-8.61%658K17.89%725K56.37%3.17M160.39%1.22M23.59%613K40.63%720K11.82%615K4.05%2.03M-16.12%469.32K
Changes in working capital 10.27%4.9M51.25%-4.18M56.98%-9.74M-182.31%-45.06M-245.36%-18.29M-40.97%4.44M-199.70%-8.58M-186.94%-22.63M210.40%54.74M267.28%12.58M
-Change in receivables 128.50%1.04M-384.68%-7.62M177.39%9.11M-472.88%-33.92M-1,578.81%-16.92M72.61%-3.65M-170.41%-1.57M-161.79%-11.77M151.11%9.1M-14.55%1.14M
-Change in inventory -51.98%4.17M268.93%6.06M-74.45%-12.29M-125.24%-12.32M-159.33%-10.38M-53.27%8.68M-190.19%-3.59M-180.24%-7.04M231.75%48.83M231.18%17.49M
-Change in payables 46.87%-314K23.55%-2.61M-71.78%-6.56M137.16%1.18M248.86%9.01M-126.02%-591K-242.83%-3.42M-112.29%-3.82M-160.40%-3.19M-235.32%-6.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.54%-389K8.61%-658K-17.89%-725K-30.84%-2.58M-52.72%-630.92K-23.59%-613K-40.63%-720K-11.82%-615K-1.51%-1.97M25.26%-413.11K
Interest received (cash flow from operating activities) 80.18K0
Tax refund paid 34.25%-382K-24.83%-724K-130.49%-892K50.50%-2.63M-6,987.78%-1.08M-101.04%-581K56.85%-580K89.43%-387K6.75%-5.31M99.59%-15.26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.17%3.3M11.91%-3.99M59.79%-7.64M-152.99%-32.63M-220.51%-15.86M-28.94%6.76M-137.50%-4.53M-170.83%-18.99M615.60%61.57M6,564.59%13.16M
Investing cash flow
Net PPE purchase and sale -13.33%-1.05M-11.06%-472K48,448.24%41.1M55.63%-4.24M-28.42%-2.81M---923K94.03%-425K67.05%-85K-209.45%-9.56M12.03%-2.19M
Investing cash flow -13.33%-1.05M-11.06%-472K48,448.24%41.1M55.63%-4.24M-28.42%-2.81M---923K94.03%-425K67.05%-85K-209.45%-9.56M12.03%-2.19M
Financing cash flow
Net issuance payments of debt 78.65%-3.51M-541.31%-37.72M369.77%34.28M127.69%7.15M93.76%7.75M-146.91%-16.45M156.60%8.55M190.65%7.3M-211.20%-25.81M1,577.19%4M
Net common stock issuance --215K----------7.44M--7.44M--0----------0----
Increase or decrease of lease financing 24.89%-175K25.32%-177K31.46%-207K-9.63%-1.11M20.90%-335.67K7.91%-233K3.66%-237K-247.13%-302K-239.43%-1.01M-201.69%-424.36K
Cash dividends paid ------------0.00%-2.02M0.00%12------------0.00%-2.02M0.00%12
Financing cash flow 64.88%-6.57M-557.92%-38.05M387.09%34.07M139.73%11.46M315.31%14.85M-109.34%-18.7M154.14%8.31M185.97%7M-241.06%-28.84M3,569.41%3.58M
Net cash flow
Beginning cash position 36.69%30.97M280.60%73.49M-80.51%5.96M273.22%30.57M-41.73%9.8M39.59%22.66M-27.42%19.31M273.27%30.57M193.65%8.19M55.69%16.81M
Current changes in cash 66.48%-4.31M-1,368.85%-42.52M659.13%67.53M-209.65%-25.41M-126.24%-3.82M-2,325.43%-12.86M132.31%3.35M-165.59%-12.08M327.82%23.17M661.46%14.55M
Effect of exchange rate changes --0--0--0200.60%800K97.61%-19K--0---1K--820K-5,074.31%-795.24K-5,074.31%-795.24K
End cash Position 172.15%26.66M36.69%30.97M280.60%73.49M-80.51%5.96M-80.51%5.96M-41.73%9.8M39.59%22.66M-27.42%19.31M273.22%30.57M273.22%30.57M
Free cash flow -61.35%2.26M9.92%-4.47M52.29%-9.1M-171.70%-36.87M-271.76%-18.67M-38.64%5.84M-199.64%-4.96M-173.19%-19.07M434.95%51.41M461.26%10.87M
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

No Data

Heat List
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