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0075 LYC

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  • 0.110
  • -0.005-4.35%
15min DelayTrading Jul 3 09:59 CST
78.64MMarket Cap-4074P/E (TTM)

LYC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-48.16%5.19M
-39.66%3.2M
-124.13%-878K
156.44%8.94M
-242.84%-10.02M
396.59%10.02M
474.51%5.3M
186.99%3.64M
331.08%3.49M
2,050.92%7.01M
Net profit before non-cash adjustment
-122.56%-1.24M
79.21%-2.04M
120.07%409K
-871.66%-11.86M
-283.60%-5.5M
609.93%5.5M
-559.46%-9.83M
-23.74%-2.04M
89.08%-1.22M
364.49%2.99M
Total adjustment of non-cash items
160.89%4.94M
-68.86%5.96M
7.81%5.14M
116.01%23.9M
122.51%8.12M
-428.54%-8.12M
1,378.98%19.14M
30.40%4.77M
-5.61%11.07M
-21.03%3.65M
-Depreciation and amortization
----
----
----
22.26%9.24M
----
----
----
----
22.29%7.56M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
131.43%1.42M
----
----
----
----
-326.31%-4.51M
----
-Assets reserve and write-off
----
----
----
246.75%113K
----
----
----
----
-7,600.00%-77K
----
-Share of associates
----
----
----
333.66%2.23M
----
----
----
----
--514K
----
-Disposal profit
----
----
----
--0
----
----
----
----
---146K
----
-Net exchange gains and losses
----
----
----
-600.00%-21K
----
----
----
----
-142.86%-3K
----
-Pension and employee benefit expenses
----
----
----
-845.45%-82K
----
----
----
----
-96.32%11K
----
-Other non-cash items
160.89%4.94M
-68.86%5.96M
7.81%5.14M
42.63%11.01M
-1,687.38%-4.78M
-428.54%-8.12M
1,378.98%19.14M
30.40%4.77M
137.61%7.72M
107.80%301K
Changes in working capital
-88.20%1.49M
82.12%-717K
-805.27%-6.43M
51.27%-3.1M
-3,505.39%-12.63M
364.92%12.63M
-228.61%-4.01M
223.11%911K
-209.84%-6.36M
111.74%371K
-Change in receivables
----
----
----
-37.57%-3.09M
----
----
----
----
-32.31%-2.24M
----
-Change in inventory
----
----
----
-462.43%-1.9M
----
----
----
----
-2,153.33%-338K
----
-Change in payables
----
----
----
158.10%1.82M
----
----
----
----
-994.76%-3.13M
----
-Changes in other current assets
-91.80%1.08M
49.08%-1.89M
-570.20%-8.59M
111.01%71K
-382.51%-8.11M
528.15%13.17M
-2,772.87%-3.71M
-312.22%-1.28M
-1,072.73%-645K
957.01%2.87M
-Changes in other current liabilities
176.68%411K
486.14%1.17M
-1.19%2.17M
----
----
68.34%-536K
72.23%-303K
611.19%2.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
-3.96%-604K
-25.68%-3.95M
80.34%-617K
617K
-4,579.17%-3.37M
-954.41%-581K
-1,068.40%-3.14M
-1,596.76%-3.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.17%5.19M
65.46%3.2M
-148.46%-1.48M
1,351.16%4.99M
-374.54%-10.63M
414.87%10.63M
229.97%1.93M
128.89%3.06M
119.35%344K
2,646.81%3.87M
Investing cash flow
Net PPE purchase and sale
-214.34%-1.51M
179.82%1.88M
-2,946.15%-5.54M
11.50%-2.53M
-147.93%-1.32M
129.66%1.32M
-208.67%-2.35M
55.06%-182K
24.84%-2.86M
396.34%2.75M
Net business purchase and sale
-117,100.00%-3.52M
86.64%-4.1M
--0
48.74%-19.62M
284.15%12.12M
---3K
3.07%-30.66M
-1,683.33%-1.07M
-16.13%-38.28M
-321.52%-6.58M
Net investment property transactions
--0
----
----
----
----
----
----
----
----
----
Net investment product transactions
--0
----
----
----
----
----
--12.11M
--0
----
----
Advance cash and loans provided to other parties
-209.52%-23K
-1,294.83%-809K
-3,716.67%-229K
----
----
800.00%21K
---58K
-200.00%-6K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
3,453.95%9.76M
----
----
----
----
---291K
----
Interest received (cash flow from investment activities)
197.73%86K
-48.80%107K
125.49%115K
142.99%260K
35.38%88K
-251.72%-88K
553.13%209K
206.25%51K
127.66%107K
364.29%65K
Net changes in other investments
----
----
----
-100.03%-1K
----
----
----
----
--3.52M
----
Investing cash flow
73.61%-5.46M
43.36%-6.19M
-368.77%-5.66M
67.90%-12.13M
546.94%20.69M
-1,121.68%-20.69M
68.50%-10.93M
-134.37%-1.21M
-2.93%-37.8M
-197.68%-4.63M
Financing cash flow
Net issuance payments of debt
-3,665.38%-927K
442.06%797K
1,726.55%3.68M
52.58%-459K
-101.85%-26K
101.45%26K
55.87%-233K
-352.00%-226K
-352.08%-968K
609.78%1.41M
Net common stock issuance
132.48%3.82M
--0
--0
87.54%33.37M
--11.76M
-244.28%-11.76M
--23.38M
3.60%9.99M
72.90%17.79M
--0
Net preferred stock issuance
----
----
----
--0
1,000,100.00%30M
----
----
--0
-6.67%42M
---3K
Increase or decrease of lease financing
-371.43%-1.65M
45.17%-2.63M
-63.09%-1.89M
-49.69%-5.95M
-576.67%-609K
202.18%609K
-129.22%-4.79M
3.42%-1.16M
-72.90%-3.98M
71.70%-90K
Issuance fees
--0
--0
--0
77.53%-387K
77.49%-387K
--387K
-3,033.33%-94K
---293K
4.33%-1.72M
---1.72M
Cash dividends for minorities
---600K
0.00%-1.2M
--0
46.81%-1.2M
--0
--0
---1.2M
--0
---2.26M
---2K
Interest paid (cash flow from financing activities)
-162.57%-1.9M
75.04%-1.99M
14.05%-2.12M
-73.92%-10.44M
40.42%-3.03M
921.14%3.03M
-508.19%-7.97M
1.28%-2.47M
-251.52%-6M
-1,645.90%-5.09M
Net other fund-raising expenses
-103.91%-1.74M
---3.54M
---3.47M
863.04%11.03M
-1,206.99%-44.5M
--44.5M
----
----
---1.45M
---3.41M
Financing cash flow
-144.08%-3M
-142.55%-8.56M
-165.04%-3.8M
-40.23%25.95M
23.63%-6.8M
116.75%6.8M
-53.54%20.11M
-0.83%5.84M
-12.93%43.42M
-323.40%-8.9M
Net cash flow
Beginning cash position
-57.16%16.99M
-2.09%28.53M
86.32%39.65M
38.54%21.28M
20.01%37.16M
35.90%39.65M
31.97%29.14M
38.54%21.28M
281.85%15.36M
141.68%30.97M
Current changes in cash
-0.06%-3.26M
-203.81%-11.55M
-242.21%-10.94M
215.39%18.81M
133.78%3.26M
-282.89%-3.26M
56.08%11.12M
14.62%7.69M
-47.53%5.97M
-475.79%-9.65M
Effect of exchange rate changes
-108.16%-63K
99.51%-3K
-206.51%-180K
-882.22%-442K
-2,390.32%-772K
12,766.67%772K
-1,936.67%-611K
1,590.00%169K
-55.17%-45K
-55.00%-31K
End cash Position
-63.24%13.66M
-57.16%16.99M
-2.09%28.53M
86.32%39.65M
86.32%39.65M
20.01%37.16M
35.90%39.65M
31.97%29.14M
38.54%21.28M
38.54%21.28M
Free cash flow
-73.35%3.19M
1,284.41%4.94M
-344.30%-7.03M
196.85%2.46M
-281.11%-11.95M
252.83%11.95M
81.46%-417K
208.92%2.88M
54.52%-2.54M
938.63%6.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -48.16%5.19M-39.66%3.2M-124.13%-878K156.44%8.94M-242.84%-10.02M396.59%10.02M474.51%5.3M186.99%3.64M331.08%3.49M2,050.92%7.01M
Net profit before non-cash adjustment -122.56%-1.24M79.21%-2.04M120.07%409K-871.66%-11.86M-283.60%-5.5M609.93%5.5M-559.46%-9.83M-23.74%-2.04M89.08%-1.22M364.49%2.99M
Total adjustment of non-cash items 160.89%4.94M-68.86%5.96M7.81%5.14M116.01%23.9M122.51%8.12M-428.54%-8.12M1,378.98%19.14M30.40%4.77M-5.61%11.07M-21.03%3.65M
-Depreciation and amortization ------------22.26%9.24M----------------22.29%7.56M----
-Reversal of impairment losses recognized in profit and loss ------------131.43%1.42M-----------------326.31%-4.51M----
-Assets reserve and write-off ------------246.75%113K-----------------7,600.00%-77K----
-Share of associates ------------333.66%2.23M------------------514K----
-Disposal profit --------------0-------------------146K----
-Net exchange gains and losses -------------600.00%-21K-----------------142.86%-3K----
-Pension and employee benefit expenses -------------845.45%-82K-----------------96.32%11K----
-Other non-cash items 160.89%4.94M-68.86%5.96M7.81%5.14M42.63%11.01M-1,687.38%-4.78M-428.54%-8.12M1,378.98%19.14M30.40%4.77M137.61%7.72M107.80%301K
Changes in working capital -88.20%1.49M82.12%-717K-805.27%-6.43M51.27%-3.1M-3,505.39%-12.63M364.92%12.63M-228.61%-4.01M223.11%911K-209.84%-6.36M111.74%371K
-Change in receivables -------------37.57%-3.09M-----------------32.31%-2.24M----
-Change in inventory -------------462.43%-1.9M-----------------2,153.33%-338K----
-Change in payables ------------158.10%1.82M-----------------994.76%-3.13M----
-Changes in other current assets -91.80%1.08M49.08%-1.89M-570.20%-8.59M111.01%71K-382.51%-8.11M528.15%13.17M-2,772.87%-3.71M-312.22%-1.28M-1,072.73%-645K957.01%2.87M
-Changes in other current liabilities 176.68%411K486.14%1.17M-1.19%2.17M--------68.34%-536K72.23%-303K611.19%2.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 00-3.96%-604K-25.68%-3.95M80.34%-617K617K-4,579.17%-3.37M-954.41%-581K-1,068.40%-3.14M-1,596.76%-3.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.17%5.19M65.46%3.2M-148.46%-1.48M1,351.16%4.99M-374.54%-10.63M414.87%10.63M229.97%1.93M128.89%3.06M119.35%344K2,646.81%3.87M
Investing cash flow
Net PPE purchase and sale -214.34%-1.51M179.82%1.88M-2,946.15%-5.54M11.50%-2.53M-147.93%-1.32M129.66%1.32M-208.67%-2.35M55.06%-182K24.84%-2.86M396.34%2.75M
Net business purchase and sale -117,100.00%-3.52M86.64%-4.1M--048.74%-19.62M284.15%12.12M---3K3.07%-30.66M-1,683.33%-1.07M-16.13%-38.28M-321.52%-6.58M
Net investment property transactions --0------------------------------------
Net investment product transactions --0----------------------12.11M--0--------
Advance cash and loans provided to other parties -209.52%-23K-1,294.83%-809K-3,716.67%-229K--------800.00%21K---58K-200.00%-6K--------
Repayment of advance payments to other parties and cash income from loans ------------3,453.95%9.76M-------------------291K----
Interest received (cash flow from investment activities) 197.73%86K-48.80%107K125.49%115K142.99%260K35.38%88K-251.72%-88K553.13%209K206.25%51K127.66%107K364.29%65K
Net changes in other investments -------------100.03%-1K------------------3.52M----
Investing cash flow 73.61%-5.46M43.36%-6.19M-368.77%-5.66M67.90%-12.13M546.94%20.69M-1,121.68%-20.69M68.50%-10.93M-134.37%-1.21M-2.93%-37.8M-197.68%-4.63M
Financing cash flow
Net issuance payments of debt -3,665.38%-927K442.06%797K1,726.55%3.68M52.58%-459K-101.85%-26K101.45%26K55.87%-233K-352.00%-226K-352.08%-968K609.78%1.41M
Net common stock issuance 132.48%3.82M--0--087.54%33.37M--11.76M-244.28%-11.76M--23.38M3.60%9.99M72.90%17.79M--0
Net preferred stock issuance --------------01,000,100.00%30M----------0-6.67%42M---3K
Increase or decrease of lease financing -371.43%-1.65M45.17%-2.63M-63.09%-1.89M-49.69%-5.95M-576.67%-609K202.18%609K-129.22%-4.79M3.42%-1.16M-72.90%-3.98M71.70%-90K
Issuance fees --0--0--077.53%-387K77.49%-387K--387K-3,033.33%-94K---293K4.33%-1.72M---1.72M
Cash dividends for minorities ---600K0.00%-1.2M--046.81%-1.2M--0--0---1.2M--0---2.26M---2K
Interest paid (cash flow from financing activities) -162.57%-1.9M75.04%-1.99M14.05%-2.12M-73.92%-10.44M40.42%-3.03M921.14%3.03M-508.19%-7.97M1.28%-2.47M-251.52%-6M-1,645.90%-5.09M
Net other fund-raising expenses -103.91%-1.74M---3.54M---3.47M863.04%11.03M-1,206.99%-44.5M--44.5M-----------1.45M---3.41M
Financing cash flow -144.08%-3M-142.55%-8.56M-165.04%-3.8M-40.23%25.95M23.63%-6.8M116.75%6.8M-53.54%20.11M-0.83%5.84M-12.93%43.42M-323.40%-8.9M
Net cash flow
Beginning cash position -57.16%16.99M-2.09%28.53M86.32%39.65M38.54%21.28M20.01%37.16M35.90%39.65M31.97%29.14M38.54%21.28M281.85%15.36M141.68%30.97M
Current changes in cash -0.06%-3.26M-203.81%-11.55M-242.21%-10.94M215.39%18.81M133.78%3.26M-282.89%-3.26M56.08%11.12M14.62%7.69M-47.53%5.97M-475.79%-9.65M
Effect of exchange rate changes -108.16%-63K99.51%-3K-206.51%-180K-882.22%-442K-2,390.32%-772K12,766.67%772K-1,936.67%-611K1,590.00%169K-55.17%-45K-55.00%-31K
End cash Position -63.24%13.66M-57.16%16.99M-2.09%28.53M86.32%39.65M86.32%39.65M20.01%37.16M35.90%39.65M31.97%29.14M38.54%21.28M38.54%21.28M
Free cash flow -73.35%3.19M1,284.41%4.94M-344.30%-7.03M196.85%2.46M-281.11%-11.95M252.83%11.95M81.46%-417K208.92%2.88M54.52%-2.54M938.63%6.6M
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.

Analysis

Analyst Rating

No Data

Price Target

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