US Stock MarketDetailed Quotes

Lianhe Sowell International (LHSW)

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  • 0.2050
  • +0.0118+6.11%
Close Apr 17 16:00 ET
  • 0.1950
  • -0.0100-4.88%
Post 19:36 ET
10.66MMarket Cap3.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lianhe Sowell International (LHSW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.96%-1.47M
-41.23%-2.08M
-714.42%-1.47M
239.2K
Net income from continuing operations
12.94%3.18M
75.01%2.82M
511.69%1.61M
---391.09K
Operating gains losses
---60.62K
----
----
----
Depreciation and amortization
114.67%307.23K
706.05%143.12K
-78.80%17.76K
--83.75K
Change In working capital
1.20%-6.21M
-79.62%-6.29M
-864.06%-3.5M
--458.15K
-Change in receivables
4.35%-6.55M
-5.08%-6.84M
-3,623.44%-6.51M
--184.83K
-Change in prepaid assets
-93.69%-6.07M
-2,277.89%-3.14M
27.48%-131.87K
---181.84K
-Change in payables and accrued expense
122.68%7.2M
-12.92%3.23M
13,291.29%3.71M
---28.14K
-Change in other current liabilities
-130.02%-281.68K
-1,863.13%-122.46K
91.96%-6.24K
---77.62K
-Change in other working capital
-187.82%-510.1K
203.32%580.84K
-200.22%-562.16K
--560.92K
Cash from discontinued investing activities
Operating cash flow
28.96%-1.47M
-41.23%-2.08M
-714.42%-1.47M
--239.2K
Investing cash flow
Cash flow from continuing investing activities
28.38%-51.66K
-1,272.00%-72.13K
90.88%-5.26K
-57.62K
Net PPE purchase and sale
92.63%-4.92K
-2,084.06%-66.75K
93.83%-3.06K
---49.53K
Net intangibles purchase and sale
-550.64%-35.01K
-144.48%-5.38K
72.77%-2.2K
---8.08K
Net business purchase and sale
---11.73K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
28.38%-51.66K
-1,272.00%-72.13K
90.88%-5.26K
---57.62K
Financing cash flow
Cash flow from continuing financing activities
-11.10%1.44M
-22.43%1.62M
2,446.37%2.08M
-88.79K
Net issuance payments of debt
-68.70%400.6K
103.12%1.28M
722.45%630.13K
---101.23K
Net common stock issuance
-64.93%690.88K
372.54%1.97M
--416.91K
--0
Net other financing activities
121.13%345.25K
-257.68%-1.63M
8,225.94%1.04M
--12.45K
Cash from discontinued financing activities
Financing cash flow
-11.10%1.44M
-22.43%1.62M
2,446.37%2.08M
---88.79K
Net cash flow
Beginning cash position
-72.58%206.19K
400.28%752.01K
175.60%150.32K
--54.54K
Current changes in cash
83.17%-89.51K
-187.40%-531.71K
555.58%608.34K
--92.8K
Effect of exchange rate changes
43.76%-7.93K
-112.09%-14.11K
-323.11%-6.65K
--2.98K
End cash Position
-47.26%108.75K
-72.58%206.19K
400.28%752.01K
--150.32K
Free cash flow
29.48%-1.51M
-45.62%-2.15M
-912.27%-1.47M
--181.58K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.96%-1.47M-41.23%-2.08M-714.42%-1.47M239.2K
Net income from continuing operations 12.94%3.18M75.01%2.82M511.69%1.61M---391.09K
Operating gains losses ---60.62K------------
Depreciation and amortization 114.67%307.23K706.05%143.12K-78.80%17.76K--83.75K
Change In working capital 1.20%-6.21M-79.62%-6.29M-864.06%-3.5M--458.15K
-Change in receivables 4.35%-6.55M-5.08%-6.84M-3,623.44%-6.51M--184.83K
-Change in prepaid assets -93.69%-6.07M-2,277.89%-3.14M27.48%-131.87K---181.84K
-Change in payables and accrued expense 122.68%7.2M-12.92%3.23M13,291.29%3.71M---28.14K
-Change in other current liabilities -130.02%-281.68K-1,863.13%-122.46K91.96%-6.24K---77.62K
-Change in other working capital -187.82%-510.1K203.32%580.84K-200.22%-562.16K--560.92K
Cash from discontinued investing activities
Operating cash flow 28.96%-1.47M-41.23%-2.08M-714.42%-1.47M--239.2K
Investing cash flow
Cash flow from continuing investing activities 28.38%-51.66K-1,272.00%-72.13K90.88%-5.26K-57.62K
Net PPE purchase and sale 92.63%-4.92K-2,084.06%-66.75K93.83%-3.06K---49.53K
Net intangibles purchase and sale -550.64%-35.01K-144.48%-5.38K72.77%-2.2K---8.08K
Net business purchase and sale ---11.73K--0--0----
Cash from discontinued investing activities
Investing cash flow 28.38%-51.66K-1,272.00%-72.13K90.88%-5.26K---57.62K
Financing cash flow
Cash flow from continuing financing activities -11.10%1.44M-22.43%1.62M2,446.37%2.08M-88.79K
Net issuance payments of debt -68.70%400.6K103.12%1.28M722.45%630.13K---101.23K
Net common stock issuance -64.93%690.88K372.54%1.97M--416.91K--0
Net other financing activities 121.13%345.25K-257.68%-1.63M8,225.94%1.04M--12.45K
Cash from discontinued financing activities
Financing cash flow -11.10%1.44M-22.43%1.62M2,446.37%2.08M---88.79K
Net cash flow
Beginning cash position -72.58%206.19K400.28%752.01K175.60%150.32K--54.54K
Current changes in cash 83.17%-89.51K-187.40%-531.71K555.58%608.34K--92.8K
Effect of exchange rate changes 43.76%-7.93K-112.09%-14.11K-323.11%-6.65K--2.98K
End cash Position -47.26%108.75K-72.58%206.19K400.28%752.01K--150.32K
Free cash flow 29.48%-1.51M-45.62%-2.15M-912.27%-1.47M--181.58K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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