MY Stock MarketDetailed Quotes
0018 LAMBO
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:07 CST
38.51MMarket Cap-8333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio1.54BShares0.01552wk Low-0.003EPS TTM28.69MFloat Cap9.950Historical High12.50P/E (Static)1.15BShs Float0.015Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
LAMBO Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -318.93%-2.18M | 11.33%-4.13M | 34.39%-14.44M | -3.37M | 24.89%-7.4M | 996.16K | -175.97%-4.66M | -1,882.52%-22.01M | -8.43%-9.86M | -837.73%-28.45M |
| Net profit before non-cash adjustment | 24.90%-4.88M | -146.59%-2.88M | 104.25%3.2M | --2.87M | 117.66%655.71K | ---6.5M | 272.15%6.17M | 28.50%-75.28M | 72.36%-3.71M | 73.57%-11.96M |
| Total adjustment of non-cash items | -11.92%4.7M | 137.77%3.18M | -112.04%-7.81M | ---3.37M | -1,206.59%-1.35M | --5.33M | -491.48%-8.42M | 64.69%64.86M | -100.96%-103.43K | 237.73%9.64M |
| -Depreciation and amortization | 21.08%901.67K | 19.70%853.47K | 96.95%3.31M | --1.07M | 200.29%782.55K | --744.7K | 903.42%712.99K | 471.34%1.68M | 252.36%260.59K | -2.15%71.04K |
| -Reversal of impairment losses recognized in profit and loss | -3,711.67%-566.24K | -16.88%58.44K | -102.15%-875.72K | --1.87M | -3,931.55%-2.83M | --15.68K | --70.31K | 58,946.26%40.78M | ---70.27K | --0 |
| -Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --462 | ---- | ---- |
| -Disposal profit | 14.15%5.22M | 119.97%2.1M | -157.17%-9.91M | ---7.86M | 305.39%3.9M | --4.57M | -579.96%-10.52M | -43.35%17.33M | -123.33%-1.9M | 142.39%4.57M |
| -Net exchange gains and losses | -634.92%-695.34K | -94.98%60.76K | 70.38%-785.83K | --1.44M | -1,092.46%-3.34M | ---94.61K | --1.21M | -1,522.70%-2.65M | ---280.2K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -31.72%1.89M | 42.42%5.54M |
| -Other non-cash items | -264.61%-159.79K | 8.14%108.87K | -94.14%452.69K | --113.25K | 1,497.94%141.7K | --97.07K | 190.80%100.67K | -7.82%7.72M | 93.99%-10.14K | 31.28%-122.54K |
| Changes in working capital | -192.05%-1.99M | -84.46%-4.44M | 15.13%-9.83M | ---2.88M | -11.02%-6.71M | --2.17M | -131.80%-2.41M | -117.87%-11.58M | 6.74%-6.04M | -146.57%-26.12M |
| -Change in receivables | -240.07%-3.01M | 78.67%-597.76K | -40.86%-12.57M | ---5.09M | -33.95%-6.83M | --2.15M | 69.65%-2.8M | -113.72%-8.92M | 20.55%-5.1M | -104.78%-2.8M |
| -Change in inventory | 243.14%1.66M | -487.71%-4.39M | 152.39%1.88M | --2.48M | 82.07%-336.91K | --483.08K | 81.98%-747.55K | ---3.59M | ---1.88M | ---4.89M |
| -Change in payables | -35.83%-637.09K | -51.53%554.6K | -7.63%858.79K | ---274.18K | -51.00%457.75K | ---469.02K | -94.54%1.14M | 522.29%929.77K | 1,591.08%934.12K | -668.97%-18.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.09%-134.79K | 0 | 428.72K | -536.40%-141.7K | -140.36K | -146.66K | -78.94K | -988.75%-22.27K | -64.97%-4.83K | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 15.41%-302 | -326.18%-1.53K | -3,884.68%-73.88K | -71.6K | -337.25%-1.56K | -357 | -100.59%-359 | 95.52%-1.85K | -168.42%-357 | -78.95%-238 |
| Other operating cash inflow (outflow) | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -336.30%-2.02M | 11.20%-4.27M | 34.29%-14.51M | ---3.02M | 23.62%-7.55M | --855.44K | -177.60%-4.8M | -1,818.24%-22.09M | -8.65%-9.88M | -838.44%-28.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.11%-475.36K | 57.15%-470.81K | 93.02%-1.51M | ---23.99K | 79.85%-132.2K | ---255.42K | -33,202.82%-1.1M | -37,217.97%-21.64M | -3,910.03%-655.92K | -136.75%-26.23K |
| Net business purchase and sale | 223.34%247.69K | --0 | 99.42%-267.44K | ---66.63K | --1 | ---200.82K | --0 | ---46.38M | --0 | ---- |
| Net investment property transactions | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---2.46M | ---- | ---- |
| Net investment product transactions | -1,436.37%-5.2M | 240.73%998.76K | 97.73%-1.25M | --1.63M | 88.53%-1.84M | ---338.67K | ---709.72K | 23.15%-55.3M | ---16.03M | -18.43%-38.07M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | -2.29%330.93K | -51.25%346K | --0 | ---1.4M | 116.25%356.5K | --338.67K | 2,057.91%709.72K | 831.19%909.37K | --164.85K | --147.07K |
| Interest received (cash flow from investment activities) | --0 | -43.62%25.93K | -7.12%136.32K | --47.04K | --0 | --43.29K | -59.30%45.99K | -77.68%146.78K | -81.01%32.4K | -30.89%125.27K |
| Net changes in other investments | ---- | ---- | 910.75%115.23K | ---- | ---- | ---- | ---- | --11.4K | ---- | ---- |
| Investing cash flow | -1,135.02%-5.1M | 185.48%899.87K | 97.77%-2.78M | --299.59K | 93.17%-1.62M | ---412.95K | -838.35%-1.05M | -75.01%-124.72M | -15,436.84%-23.65M | -18.29%-37.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.78%-159.36K | -5.35%-157.04K | -71.86%-598.15K | ---142.52K | ---154.48K | ---152.1K | ---149.06K | ---348.06K | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 42.57%115.86M | -72.47%7.83M | 257.47%108.03M |
| Increase or decrease of lease financing | -237.06%-651.87K | -33.17%-255.23K | -69.32%-934.08K | ---332.65K | -20.73%-216.37K | ---193.4K | -1,797.79%-191.66K | -838.21%-551.67K | -2,327.64%-179.21K | 52.66%-5.57K |
| Issuance fees | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -33.17%-979.28K | --0 | ---979.28K |
| Interest paid (cash flow from financing activities) | ---- | ---- | -66.63%-589.01K | ---- | ---- | ---- | ---- | ---353.48K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | --26.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -134.80%-811.23K | -21.00%-412.26K | -101.84%-2.09M | ---1.04M | -104.85%-370.85K | ---345.5K | -3,273.76%-340.72K | 41.20%113.63M | -73.10%7.65M | 254.35%107.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.09%17.41M | -45.93%23.86M | -42.94%44.13M | --28.47M | -67.10%38.03M | --37.92M | -42.32%44.13M | 21.18%77.35M | 115.54%115.57M | 63.62%82.3M |
| Current changes in cash | -8,278.36%-7.93M | 39.03%-3.78M | 41.55%-19.39M | ---3.75M | 63.17%-9.53M | --97K | -198.01%-6.2M | -511.56%-33.17M | -232.66%-25.88M | 1,856.62%40.77M |
| Effect of exchange rate changes | 37,347.12%3.4M | -19,472.48%-2.67M | -2,114.65%-881.76K | ---846.84K | -100.33%-30.34K | --9.09K | 97.46%-13.66K | -100.73%-39.82K | 889.86%9.13M | -707.70%-7.5M |
| Cash adjustments other than cash changes | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -66.13%12.88M | -54.09%17.41M | -45.93%23.86M | --23.86M | -71.19%28.47M | --38.03M | -53.92%37.92M | -42.94%44.13M | 33.44%98.82M | 115.54%115.57M |
| Free cash flow | -516.11%-2.5M | 18.49%-4.81M | 63.34%-16.03M | ---3.05M | 27.12%-7.68M | --600.02K | -195.40%-5.9M | -3,515.61%-43.73M | -15.66%-10.54M | -841.25%-28.48M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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