Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Lanebury Growth Capital Ltd (LLL)
- 0.100
- 0.0000.00%
15min DelayMarket Closed Dec 30 09:51 ET
1.03MMarket Cap-1.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Prev Close0.00Turnover0.10052wk High0.00%Turnover Ratio10.32MShares0.05052wk Low-0.08EPS TTM118.73KFloat Cap0.870Historical HighLossP/E (Static)1.19MShs Float0.050Historical Low-0.19EPS LYR0.00%Range %--Dividend TTM1.85P/B1Lot Size--Div Yield TTM
Lanebury Growth Capital Ltd (LLL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.18%-109.8K | 50.45%-17.5K | -12.57%-145.95K | 6.96%-23.79K | 36.78%-12.74K | -16.70%-74.1K | -72.86%-35.32K | -15.96%-129.66K | -72.59%-25.57K | 11.55%-20.16K |
| Net income from continuing operations | 1,868.86%1.02M | 102.65%3.51K | -97.23%-1.94M | -280.15%-1.71M | 88.80%-151.55K | 112.88%52.05K | 23.73%-132.52K | 56.25%-983.34K | 148.24%947.78K | -535.21%-1.35M |
| Operating gains losses | 102.41%2.75K | -114.88%-3.55K | -88.12%6.96K | 2,624.05%95.49K | 112.90%1.68K | -286.38%-114.1K | 69.14%23.89K | 276.95%58.53K | -117.30%-3.78K | -152.22%-13.03K |
| Depreciation and amortization | 0.00%3.21K | 0.00%3.21K | 35.52%12.82K | 0.00%3.21K | 0.00%3.21K | 351.45%3.21K | -25.89%3.21K | -27.09%9.46K | 102.32%3.21K | -95.93%3.21K |
| Remuneration paid in stock | --0 | --0 | 78.89%548.43K | 551.18%507.02K | -32.67%14.17K | -88.32%24.1K | 118.40%3.15K | 111.43%306.57K | -46.30%77.86K | --21.04K |
| Unrealized gains and losses of investment securities | -1,337.44%-1.19M | -1,451.17%-110.08K | 328.37%989.88K | 207.29%1.03M | -96.96%35.52K | -27,863.85%-82.77K | -65.49%8.15K | -87.14%231.08K | -156.06%-959.04K | 1,662.18%1.17M |
| Other non cashItems | 24.37%78.87K | 18.50%74.35K | -3.60%229.52K | 137.47%37.7K | -52.73%65.67K | -34.46%63.42K | -39.09%62.74K | 11.66%238.1K | -150.36%-100.61K | 807.93%138.93K |
| Change In working capital | -47.59%-29.51K | 484.42%15.08K | -40.42%5.92K | 8.55%11.28K | 24.66%18.56K | 9.75%-19.99K | -157.58%-3.92K | 3,324.48%9.93K | -2.38%10.39K | 198.78%14.89K |
| -Change in payables and accrued expense | -47.59%-29.51K | 484.42%15.08K | -40.42%5.92K | 8.55%11.28K | 24.66%18.56K | 9.75%-19.99K | -157.58%-3.92K | 3,324.48%9.93K | -2.38%10.39K | 198.78%14.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.18%-109.8K | 50.45%-17.5K | -12.57%-145.95K | 1.67%-23.79K | 40.82%-12.74K | -16.70%-74.1K | -72.86%-35.32K | -15.96%-129.66K | -63.29%-24.2K | 5.50%-21.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 90.44%-329.85K | 0 | 0 | ||
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 67.02%-329.85K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 90.44%-329.85K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,645.50%120.28K | -85.01%20.28K | -63.78%121.1K | -123.30%-4.73K | 0.00%-4.73K | 0.00%-4.73K | -58.18%135.28K | -90.93%334.3K | -97.08%20.28K | 0.00%-4.73K |
| Net issuance payments of debt | 2,645.50%120.28K | -85.01%20.28K | -63.78%121.1K | -123.30%-4.73K | 0.00%-4.73K | 0.00%-4.73K | -58.18%135.28K | -90.93%334.3K | -97.08%20.28K | 0.00%-4.73K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,645.50%120.28K | -85.01%20.28K | -63.78%121.1K | -123.30%-4.73K | 0.00%-4.73K | 0.00%-4.73K | -58.18%135.28K | -90.93%334.3K | -97.08%20.28K | 0.00%-4.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.47%4.46K | -93.64%1.69K | -82.51%26.54K | -0.83%30.2K | -15.95%47.67K | 1.25%126.5K | -82.51%26.54K | 447.28%151.74K | 43.10%30.46K | 16.23%56.72K |
| Current changes in cash | 113.29%10.47K | -97.22%2.78K | 80.15%-24.85K | -627.66%-28.52K | 33.48%-17.47K | -15.54%-78.83K | 472.96%99.96K | -200.96%-125.2K | -103.00%-3.92K | 4.55%-26.26K |
| End cash Position | -68.67%14.94K | -96.47%4.46K | -93.64%1.69K | -93.64%1.69K | -0.83%30.2K | -15.95%47.67K | 1.25%126.5K | -82.51%26.54K | -82.51%26.54K | 43.10%30.46K |
| Free cash from | -48.18%-109.8K | 50.45%-17.5K | -12.57%-145.95K | 1.67%-23.79K | 40.82%-12.74K | -16.70%-74.1K | -72.86%-35.32K | -15.96%-129.66K | -63.29%-24.2K | 5.50%-21.54K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.
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