US Stock MarketDetailed Quotes

LBGJ Li Bang International

Watchlist
  • 4.283
  • +0.083+1.98%
Close Nov 5 16:00 ET
  • 4.250
  • -0.033-0.77%
Post 19:38 ET
79.32MMarket Cap-47588P/E (TTM)

Li Bang International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.63%-634.41K
-176.01%-410.27K
-56.21%539.77K
1.23M
Net income from continuing operations
-27.33%614.12K
-68.21%845.1K
116.50%2.66M
--1.23M
Operating gains losses
--547
----
503.07%6.68K
--1.11K
Depreciation and amortization
-7.96%498.65K
1.22%541.79K
19.45%535.29K
--448.13K
Deferred tax
-4.06%-223.23K
-1,732.49%-214.53K
-199.56%-11.71K
---3.91K
Change In working capital
-39.63%-2.74M
28.59%-1.96M
-477.66%-2.75M
---475.37K
-Change in receivables
-15.28%-4.74M
-134.66%-4.11M
-122.09%-1.75M
---788.52K
-Change in inventory
-74.28%460.39K
40.11%1.79M
186.73%1.28M
---1.47M
-Change in prepaid assets
20.12%-495.17K
-226.47%-619.87K
214.36%490.12K
---428.56K
-Change in payables and accrued expense
-35.62%1.74M
3,223.42%2.7M
44.98%-86.5K
---157.22K
-Change in other working capital
117.11%294.84K
35.60%-1.72M
-212.82%-2.68M
--2.37M
Cash from discontinued investing activities
Operating cash flow
-54.63%-634.41K
-176.01%-410.27K
-56.21%539.77K
--1.23M
Investing cash flow
Cash flow from continuing investing activities
-78.32%-2.91M
-667.64%-1.63M
56.29%-212.81K
-486.89K
Net PPE purchase and sale
-107.09%-175.82K
60.10%-84.9K
56.29%-212.81K
---486.89K
Net intangibles purchase and sale
--0
---1.55M
--0
----
Net investment purchase and sale
---2.74M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-78.32%-2.91M
-667.64%-1.63M
56.29%-212.81K
---486.89K
Financing cash flow
Cash flow from continuing financing activities
86.25%3.94M
332.26%2.12M
-90.57%-911.82K
-478.47K
Net issuance payments of debt
22.18%4.04M
529.24%3.3M
-4,554.52%-769.47K
--17.27K
Net common stock issuance
----
----
----
--2.85K
Cash dividends paid
--0
---929.21K
--0
---498.59K
Net other financing activities
64.35%-91.24K
-79.77%-255.9K
---142.35K
----
Cash from discontinued financing activities
Financing cash flow
86.25%3.94M
332.26%2.12M
-90.57%-911.82K
---478.47K
Net cash flow
Beginning cash position
64.08%172.03K
-83.70%104.84K
65.21%643.17K
--389.3K
Current changes in cash
437.08%396.95K
112.64%73.91K
-318.74%-584.86K
--267.38K
Effect of exchange rate changes
-314.35%-27.86K
-114.45%-6.72K
444.31%46.53K
---13.51K
End cash Position
214.55%541.13K
64.08%172.03K
-83.70%104.84K
--643.17K
Free cash flow
60.35%-810.38K
-725.43%-2.04M
-54.49%326.79K
--718.11K
Currency Unit
USD
USD
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.63%-634.41K-176.01%-410.27K-56.21%539.77K1.23M
Net income from continuing operations -27.33%614.12K-68.21%845.1K116.50%2.66M--1.23M
Operating gains losses --547----503.07%6.68K--1.11K
Depreciation and amortization -7.96%498.65K1.22%541.79K19.45%535.29K--448.13K
Deferred tax -4.06%-223.23K-1,732.49%-214.53K-199.56%-11.71K---3.91K
Change In working capital -39.63%-2.74M28.59%-1.96M-477.66%-2.75M---475.37K
-Change in receivables -15.28%-4.74M-134.66%-4.11M-122.09%-1.75M---788.52K
-Change in inventory -74.28%460.39K40.11%1.79M186.73%1.28M---1.47M
-Change in prepaid assets 20.12%-495.17K-226.47%-619.87K214.36%490.12K---428.56K
-Change in payables and accrued expense -35.62%1.74M3,223.42%2.7M44.98%-86.5K---157.22K
-Change in other working capital 117.11%294.84K35.60%-1.72M-212.82%-2.68M--2.37M
Cash from discontinued investing activities
Operating cash flow -54.63%-634.41K-176.01%-410.27K-56.21%539.77K--1.23M
Investing cash flow
Cash flow from continuing investing activities -78.32%-2.91M-667.64%-1.63M56.29%-212.81K-486.89K
Net PPE purchase and sale -107.09%-175.82K60.10%-84.9K56.29%-212.81K---486.89K
Net intangibles purchase and sale --0---1.55M--0----
Net investment purchase and sale ---2.74M--0--------
Cash from discontinued investing activities
Investing cash flow -78.32%-2.91M-667.64%-1.63M56.29%-212.81K---486.89K
Financing cash flow
Cash flow from continuing financing activities 86.25%3.94M332.26%2.12M-90.57%-911.82K-478.47K
Net issuance payments of debt 22.18%4.04M529.24%3.3M-4,554.52%-769.47K--17.27K
Net common stock issuance --------------2.85K
Cash dividends paid --0---929.21K--0---498.59K
Net other financing activities 64.35%-91.24K-79.77%-255.9K---142.35K----
Cash from discontinued financing activities
Financing cash flow 86.25%3.94M332.26%2.12M-90.57%-911.82K---478.47K
Net cash flow
Beginning cash position 64.08%172.03K-83.70%104.84K65.21%643.17K--389.3K
Current changes in cash 437.08%396.95K112.64%73.91K-318.74%-584.86K--267.38K
Effect of exchange rate changes -314.35%-27.86K-114.45%-6.72K444.31%46.53K---13.51K
End cash Position 214.55%541.13K64.08%172.03K-83.70%104.84K--643.17K
Free cash flow 60.35%-810.38K-725.43%-2.04M-54.49%326.79K--718.11K
Currency Unit USDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data