AU Stock MarketDetailed Quotes
LSX Lion Selection Group Ltd
- 0.475
- 0.0000.00%
20min DelayMarket Closed Sep 6 15:19 AET
67.05MMarket Cap118.75P/E (Static)
0.475High0.475Low31.52KVolume0.475Open0.475Pre Close14.97KTurnover0.48552wk High0.02%Turnover Ratio141.15MShares0.39152wk Low-0.004EPS TTM67.05MFloat Cap0.609Historical High118.75P/E (Static)141.15MShs Float0.117Historical Low0.004EPS LYR0.00%Amplitude0.02Dividend TTM0.78P/B1Lot Size3.16%Div YieldTTM
Lion Selection Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | (FY)Jul 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 975.24%1.13M | 377.27%105K | 144.44%22K | 28.57%9K | -92.78%7K | -51.98%97K | -13.30%202K | -25.56%233K | -28.38%313K | -77.18%437K |
| Cash income from loans | 975.24%1.13M | 377.27%105K | 144.44%22K | 28.57%9K | -92.78%7K | -51.98%97K | -3.81%202K | -32.91%210K | -28.38%313K | --437K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- |
| Cash paid | -17.35%-2.5M | -19.04%-2.13M | -9.21%-1.79M | -19.36%-1.64M | 7.97%-1.37M | -12.26%-1.49M | -2.54%-1.33M | 4.98%-1.3M | 7.39%-1.37M | 6.11%-1.47M |
| Cash paid for bank and customer deposits | -6.73%-2.32M | -20.56%-2.17M | -8.76%-1.8M | -20.45%-1.66M | 13.26%-1.37M | -19.10%-1.58M | -2.54%-1.33M | 4.98%-1.3M | 7.39%-1.37M | ---1.47M |
| Cash paid for interest and commission | 0.00%-17K | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| All taxes paid | ---238K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | 25.45%69K | 511.11%55K | -40.00%9K | --15K | ---- | --91K | ---- | ---- | ---- | ---- |
| Operating cash flow | 32.26%-1.37M | -14.58%-2.03M | -8.46%-1.77M | -19.31%-1.63M | 2.08%-1.37M | -23.76%-1.4M | -6.02%-1.13M | -1.14%-1.06M | -1.45%-1.05M | -400.58%-1.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.08%-3.06M | 1,215.14%21.72M | -118.90%-1.95M | 353.94%10.31M | 137.09%2.27M | 28.55%-6.12M | -237.54%-8.57M | 414.70%6.23M | 75.87%-1.98M | 39.75%-8.21M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---46K | ---- | ---31K |
| Net investment purchase and sale | -114.08%-3.06M | 1,215.14%21.72M | -118.90%-1.95M | 353.94%10.31M | 137.10%2.27M | 28.58%-6.12M | -240.65%-8.57M | 407.73%6.09M | 75.78%-1.98M | 43.64%-8.17M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.08%-3.06M | 1,215.14%21.72M | -118.90%-1.95M | 353.94%10.31M | 137.09%2.27M | 28.55%-6.12M | -237.54%-8.57M | 414.70%6.23M | 75.87%-1.98M | 39.75%-8.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.99%-8.65M | -6.1M | 3K | 5.51M | -67.13%2.39M | |||||
| Net issuance payments of debt | -30.65%-81K | ---62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net commonstock issuance | -354.63%-3.54M | ---778K | ---- | --3K | ---- | --5.51M | ---- | ---- | ---- | -67.13%2.39M |
| Cash dividends paid | 4.17%-5.04M | ---5.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.99%-8.65M | ---6.1M | ---- | --3K | ---- | --5.51M | ---- | ---- | ---- | -67.13%2.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 197.19%20.62M | -35.98%6.94M | 339.28%10.84M | 63.16%2.47M | -57.08%1.51M | -73.35%3.52M | 64.15%13.22M | -27.35%8.05M | -38.20%11.09M | -25.20%17.94M |
| Current changes in cash | -196.21%-13.09M | 465.91%13.6M | -142.82%-3.72M | 860.29%8.68M | 144.95%904K | 79.26%-2.01M | -287.69%-9.7M | 270.42%5.17M | 55.75%-3.03M | -14.18%-6.85M |
| Effect of exchange rate changes | ---- | 143.96%80K | 41.48%-182K | -709.80%-311K | --51K | ---- | ---- | ---- | ---- | ---- |
| End cash position | -63.46%7.53M | 197.19%20.62M | -35.98%6.94M | 339.28%10.84M | 63.16%2.47M | -57.08%1.51M | -73.35%3.52M | 64.15%13.22M | -27.35%8.05M | -38.20%11.09M |
| Free cash from | 32.26%-1.37M | -14.58%-2.03M | -8.46%-1.77M | -19.31%-1.63M | 2.22%-1.37M | -23.94%-1.4M | -1.62%-1.13M | -5.51%-1.11M | 1.50%-1.05M | -409.57%-1.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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