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0018 LAMBO

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:53 CST
7.70MMarket Cap2.50P/E (TTM)

LAMBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
91.27%-1.26M
242.85%4.78M
103.67%271.73K
-318.93%-2.18M
11.33%-4.13M
34.51%-14.41M
-3.35M
24.89%-7.4M
996.16K
-175.97%-4.66M
Net profit before non-cash adjustment
-6.57%2.99M
298.75%11.46M
-208.39%-710.72K
24.90%-4.88M
-146.59%-2.88M
104.25%3.2M
--2.87M
117.66%655.71K
---6.5M
272.15%6.17M
Total adjustment of non-cash items
117.91%1.4M
-123.57%-7.52M
177.04%1.04M
-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
-Depreciation and amortization
4.75%3.47M
-25.71%794.33K
17.21%917.25K
21.08%901.67K
19.70%853.47K
96.95%3.31M
--1.07M
200.29%782.55K
--744.7K
903.42%712.99K
-Reversal of impairment losses recognized in profit and loss
408.00%2.7M
71.29%3.21M
--0
-3,711.67%-566.24K
-16.88%58.44K
-102.15%-875.72K
--1.87M
-3,931.55%-2.83M
--15.68K
--70.31K
-Disposal profit
41.21%-5.82M
-66.40%-13.08M
-101.74%-68K
14.15%5.22M
119.97%2.1M
-157.17%-9.91M
---7.86M
305.39%3.9M
--4.57M
-579.96%-10.52M
-Net exchange gains and losses
194.06%739.12K
-5.82%1.36M
100.55%18.38K
-634.92%-695.34K
-94.98%60.76K
70.38%-785.83K
--1.44M
-1,092.46%-3.34M
---94.61K
--1.21M
-Remuneration paid in stock
----
----
----
----
----
----
----
--0
--0
--0
-Other non-cash items
-29.36%319.76K
74.20%197.28K
22.38%173.4K
-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
Changes in working capital
42.44%-5.64M
129.65%846.69K
99.13%-58.59K
-192.05%-1.99M
-84.46%-4.44M
15.36%-9.8M
---2.86M
-11.02%-6.71M
--2.17M
-131.80%-2.41M
-Change in receivables
48.67%-6.45M
85.00%-763.58K
69.61%-2.08M
-240.07%-3.01M
78.67%-597.76K
-40.86%-12.57M
---5.09M
-33.95%-6.83M
--2.15M
69.65%-2.8M
-Change in inventory
-143.67%-821.26K
-69.71%751.77K
445.13%1.16M
243.14%1.66M
-487.71%-4.39M
152.39%1.88M
--2.48M
82.07%-336.91K
--483.08K
81.98%-747.55K
-Change in payables
84.06%1.63M
446.86%858.5K
86.51%853.78K
-35.83%-637.09K
-51.53%554.6K
-4.76%885.47K
---247.51K
-51.00%457.75K
---469.02K
-94.54%1.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.17%-346.5K
-23.58%-198.1K
8.09%-134.79K
-646.11%-589.01K
-160.29K
-536.40%-141.7K
-140.36K
-146.66K
Interest received (cash flow from operating activities)
Tax refund paid
107.36%5.44K
99.58%-303
584.95%7.57K
15.41%-302
-326.18%-1.53K
-3,884.68%-73.88K
-71.6K
-337.25%-1.56K
-357
-100.59%-359
Other operating cash inflow (outflow)
1
0
1
1
-1
0
0
0
0
0
Operating cash flow
89.39%-1.6M
228.05%4.58M
101.40%105.89K
-336.30%-2.02M
11.20%-4.27M
31.75%-15.08M
---3.58M
23.62%-7.55M
--855.44K
-177.60%-4.8M
Investing cash flow
Net PPE purchase and sale
-41.31%-2.13M
-4,849.07%-1.19M
99.59%-539
-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
Net business purchase and sale
192.61%247.69K
--0
--0
223.34%247.69K
--0
99.42%-267.44K
---66.63K
--1
---200.82K
--0
Net investment property transactions
----
----
----
----
----
----
----
--0
--0
--0
Net investment product transactions
-544.38%-8.09M
-318.16%-3.56M
82.62%-319.74K
-1,436.37%-5.2M
240.73%998.76K
97.73%-1.25M
--1.63M
88.53%-1.84M
---338.67K
---709.72K
Dividends received (cash flow from investment activities)
--1.33M
123.42%329.05K
-10.31%319.74K
-2.29%330.93K
-51.25%346K
--0
---1.4M
116.25%356.5K
--338.67K
2,057.91%709.72K
Interest received (cash flow from investment activities)
-80.38%26.74K
-98.27%812
--0
--0
-43.62%25.93K
-7.12%136.32K
--47.04K
--0
--43.29K
-59.30%45.99K
Net changes in other investments
-100.00%1
----
----
----
----
910.75%115.23K
----
----
----
----
Investing cash flow
-209.97%-8.62M
-1,575.27%-4.42M
99.97%-539
-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
Financing cash flow
Net issuance payments of debt
16.64%-498.61K
75.53%-34.87K
4.62%-147.34K
-4.78%-159.36K
-5.35%-157.04K
-71.86%-598.15K
---142.52K
---154.48K
---152.1K
---149.06K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
-74.47%-1.63M
-20.43%-400.61K
-48.83%-322.03K
-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
Issuance fees
----
----
----
----
----
----
----
--0
--0
--0
Financing cash flow
-38.90%-2.13M
8.35%-435.48K
-26.57%-469.37K
-134.80%-811.23K
-21.00%-412.26K
-101.35%-1.53M
---475.18K
-104.85%-370.85K
---345.5K
-3,273.76%-340.72K
Net cash flow
Beginning cash position
-45.93%23.86M
-56.04%12.51M
-66.13%12.88M
-54.09%17.41M
-45.93%23.86M
-42.94%44.13M
--28.47M
-67.10%38.03M
--37.92M
-42.32%44.13M
Current changes in cash
36.31%-12.35M
92.74%-272.46K
96.18%-364.01K
-8,278.36%-7.93M
39.03%-3.78M
41.55%-19.39M
---3.75M
63.17%-9.53M
--97K
-198.01%-6.2M
Effect of exchange rate changes
-16.93%-1.03M
-107.32%-1.76M
86.71%-4.03K
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
Cash adjustments other than cash changes
---1
---2
----
----
--1
----
----
----
----
----
End cash Position
-56.06%10.48M
-56.06%10.48M
-56.04%12.51M
-66.13%12.88M
-54.09%17.41M
-45.93%23.86M
--23.86M
-71.19%28.47M
--38.03M
-53.92%37.92M
Free cash flow
77.05%-3.81M
194.05%3.4M
101.37%105.36K
-516.11%-2.5M
18.49%-4.81M
62.05%-16.59M
---3.61M
27.12%-7.68M
--600.02K
-195.40%-5.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 91.27%-1.26M242.85%4.78M103.67%271.73K-318.93%-2.18M11.33%-4.13M34.51%-14.41M-3.35M24.89%-7.4M996.16K-175.97%-4.66M
Net profit before non-cash adjustment -6.57%2.99M298.75%11.46M-208.39%-710.72K24.90%-4.88M-146.59%-2.88M104.25%3.2M--2.87M117.66%655.71K---6.5M272.15%6.17M
Total adjustment of non-cash items 117.91%1.4M-123.57%-7.52M177.04%1.04M-11.92%4.7M137.77%3.18M-112.04%-7.81M---3.37M-1,206.59%-1.35M--5.33M-491.48%-8.42M
-Depreciation and amortization 4.75%3.47M-25.71%794.33K17.21%917.25K21.08%901.67K19.70%853.47K96.95%3.31M--1.07M200.29%782.55K--744.7K903.42%712.99K
-Reversal of impairment losses recognized in profit and loss 408.00%2.7M71.29%3.21M--0-3,711.67%-566.24K-16.88%58.44K-102.15%-875.72K--1.87M-3,931.55%-2.83M--15.68K--70.31K
-Disposal profit 41.21%-5.82M-66.40%-13.08M-101.74%-68K14.15%5.22M119.97%2.1M-157.17%-9.91M---7.86M305.39%3.9M--4.57M-579.96%-10.52M
-Net exchange gains and losses 194.06%739.12K-5.82%1.36M100.55%18.38K-634.92%-695.34K-94.98%60.76K70.38%-785.83K--1.44M-1,092.46%-3.34M---94.61K--1.21M
-Remuneration paid in stock ------------------------------0--0--0
-Other non-cash items -29.36%319.76K74.20%197.28K22.38%173.4K-264.61%-159.79K8.14%108.87K-94.14%452.69K--113.25K1,497.94%141.7K--97.07K190.80%100.67K
Changes in working capital 42.44%-5.64M129.65%846.69K99.13%-58.59K-192.05%-1.99M-84.46%-4.44M15.36%-9.8M---2.86M-11.02%-6.71M--2.17M-131.80%-2.41M
-Change in receivables 48.67%-6.45M85.00%-763.58K69.61%-2.08M-240.07%-3.01M78.67%-597.76K-40.86%-12.57M---5.09M-33.95%-6.83M--2.15M69.65%-2.8M
-Change in inventory -143.67%-821.26K-69.71%751.77K445.13%1.16M243.14%1.66M-487.71%-4.39M152.39%1.88M--2.48M82.07%-336.91K--483.08K81.98%-747.55K
-Change in payables 84.06%1.63M446.86%858.5K86.51%853.78K-35.83%-637.09K-51.53%554.6K-4.76%885.47K---247.51K-51.00%457.75K---469.02K-94.54%1.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.17%-346.5K-23.58%-198.1K8.09%-134.79K-646.11%-589.01K-160.29K-536.40%-141.7K-140.36K-146.66K
Interest received (cash flow from operating activities)
Tax refund paid 107.36%5.44K99.58%-303584.95%7.57K15.41%-302-326.18%-1.53K-3,884.68%-73.88K-71.6K-337.25%-1.56K-357-100.59%-359
Other operating cash inflow (outflow) 1011-100000
Operating cash flow 89.39%-1.6M228.05%4.58M101.40%105.89K-336.30%-2.02M11.20%-4.27M31.75%-15.08M---3.58M23.62%-7.55M--855.44K-177.60%-4.8M
Investing cash flow
Net PPE purchase and sale -41.31%-2.13M-4,849.07%-1.19M99.59%-539-86.11%-475.36K57.15%-470.81K93.02%-1.51M---23.99K79.85%-132.2K---255.42K-33,202.82%-1.1M
Net business purchase and sale 192.61%247.69K--0--0223.34%247.69K--099.42%-267.44K---66.63K--1---200.82K--0
Net investment property transactions ------------------------------0--0--0
Net investment product transactions -544.38%-8.09M-318.16%-3.56M82.62%-319.74K-1,436.37%-5.2M240.73%998.76K97.73%-1.25M--1.63M88.53%-1.84M---338.67K---709.72K
Dividends received (cash flow from investment activities) --1.33M123.42%329.05K-10.31%319.74K-2.29%330.93K-51.25%346K--0---1.4M116.25%356.5K--338.67K2,057.91%709.72K
Interest received (cash flow from investment activities) -80.38%26.74K-98.27%812--0--0-43.62%25.93K-7.12%136.32K--47.04K--0--43.29K-59.30%45.99K
Net changes in other investments -100.00%1----------------910.75%115.23K----------------
Investing cash flow -209.97%-8.62M-1,575.27%-4.42M99.97%-539-1,135.02%-5.1M185.48%899.87K97.77%-2.78M--299.59K93.17%-1.62M---412.95K-838.35%-1.05M
Financing cash flow
Net issuance payments of debt 16.64%-498.61K75.53%-34.87K4.62%-147.34K-4.78%-159.36K-5.35%-157.04K-71.86%-598.15K---142.52K---154.48K---152.1K---149.06K
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing -74.47%-1.63M-20.43%-400.61K-48.83%-322.03K-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
Issuance fees ------------------------------0--0--0
Financing cash flow -38.90%-2.13M8.35%-435.48K-26.57%-469.37K-134.80%-811.23K-21.00%-412.26K-101.35%-1.53M---475.18K-104.85%-370.85K---345.5K-3,273.76%-340.72K
Net cash flow
Beginning cash position -45.93%23.86M-56.04%12.51M-66.13%12.88M-54.09%17.41M-45.93%23.86M-42.94%44.13M--28.47M-67.10%38.03M--37.92M-42.32%44.13M
Current changes in cash 36.31%-12.35M92.74%-272.46K96.18%-364.01K-8,278.36%-7.93M39.03%-3.78M41.55%-19.39M---3.75M63.17%-9.53M--97K-198.01%-6.2M
Effect of exchange rate changes -16.93%-1.03M-107.32%-1.76M86.71%-4.03K37,347.12%3.4M-19,472.48%-2.67M-2,114.65%-881.76K---846.84K-100.33%-30.34K--9.09K97.46%-13.66K
Cash adjustments other than cash changes ---1---2----------1--------------------
End cash Position -56.06%10.48M-56.06%10.48M-56.04%12.51M-66.13%12.88M-54.09%17.41M-45.93%23.86M--23.86M-71.19%28.47M--38.03M-53.92%37.92M
Free cash flow 77.05%-3.81M194.05%3.4M101.37%105.36K-516.11%-2.5M18.49%-4.81M62.05%-16.59M---3.61M27.12%-7.68M--600.02K-195.40%-5.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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