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0075 LYC

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  • 0.110
  • 0.0000.00%
15min DelayNot Open Aug 9 15:54 CST
78.64MMarket Cap-3793P/E (TTM)

LYC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
47.67%13.21M
156.82%5.69M
-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
Net profit before non-cash adjustment
8.74%-10.83M
-44.68%-7.95M
-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
Total adjustment of non-cash items
-0.49%23.79M
-4.52%7.75M
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
-Depreciation and amortization
66.62%15.39M
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----
----
22.26%9.24M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
-64.08%509K
----
----
----
----
131.43%1.42M
----
----
----
----
-Assets reserve and write-off
-464.60%-412K
----
----
----
----
246.75%113K
----
----
----
----
-Share of associates
-37.10%1.4M
----
----
----
----
333.66%2.23M
----
----
----
----
-Disposal profit
---131K
----
----
----
----
--0
----
----
----
----
-Net exchange gains and losses
80.95%-4K
----
----
----
----
-600.00%-21K
----
----
----
----
-Pension and employee benefit expenses
150.00%41K
----
----
----
----
-845.45%-82K
----
----
----
----
-Other non-cash items
-36.51%6.99M
-89.37%-9.05M
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
Changes in working capital
107.91%245K
146.67%5.9M
-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
-Change in receivables
-89.70%-5.86M
----
----
----
----
-37.57%-3.09M
----
----
----
----
-Change in inventory
-18.99%-2.26M
----
----
----
----
-462.43%-1.9M
----
----
----
----
-Change in payables
141.51%4.39M
----
----
----
----
158.10%1.82M
----
----
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----
-Changes in other current assets
5,491.55%3.97M
264.83%13.37M
-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
-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
-2.68%-4.06M
-459.48%-3.45M
0
0
-3.96%-604K
-25.68%-3.95M
80.34%-617K
617K
-4,579.17%-3.37M
-954.41%-581K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
83.27%9.15M
121.06%2.24M
-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
Investing cash flow
Net PPE purchase and sale
-106.91%-5.24M
95.37%-61K
-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
Net business purchase and sale
44.06%-10.98M
-127.75%-3.36M
-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
Net investment property transactions
----
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--0
----
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----
----
----
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----
Net investment product transactions
-1,002,300.00%-10.02M
---10.02M
--0
----
----
---1K
----
----
--12.11M
--0
Advance cash and loans provided to other parties
--0
5,152.38%1.06M
-209.52%-23K
-1,294.83%-809K
-3,716.67%-229K
---64K
---21K
800.00%21K
---58K
-200.00%-6K
Repayment of advance payments to other parties and cash income from loans
-99.07%91K
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----
----
----
3,475.95%9.82M
----
----
----
----
Interest received (cash flow from investment activities)
51.15%393K
-3.41%85K
197.73%86K
-48.80%107K
125.49%115K
142.99%260K
35.38%88K
-251.72%-88K
553.13%209K
206.25%51K
Investing cash flow
-112.27%-25.75M
-140.83%-8.45M
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
Financing cash flow
Net issuance payments of debt
61.66%-176K
-14,215.38%-3.72M
-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
Net common stock issuance
-67.38%10.89M
-39.92%7.07M
132.48%3.82M
--0
--0
87.54%33.37M
--11.76M
-244.28%-11.76M
--23.38M
3.60%9.99M
Net preferred stock issuance
----
----
----
----
----
----
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--0
Increase or decrease of lease financing
-60.74%-9.56M
-457.64%-3.4M
-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
Issuance fees
--0
--0
--0
--0
--0
77.53%-387K
77.49%-387K
--387K
-3,033.33%-94K
---293K
Cash dividends for minorities
-53.33%-1.84M
---40K
---600K
0.00%-1.2M
--0
46.81%-1.2M
--0
--0
---1.2M
--0
Interest paid (cash flow from financing activities)
19.37%-8.42M
20.46%-2.41M
-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
Net other fund-raising expenses
-177.19%-8.51M
100.51%229K
-103.91%-1.74M
---3.54M
---3.47M
863.04%11.03M
-1,206.99%-44.5M
--44.5M
----
----
Financing cash flow
-167.91%-17.63M
66.53%-2.27M
-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
Net cash flow
Beginning cash position
86.32%39.65M
-63.24%13.66M
-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
Current changes in cash
-281.94%-34.23M
-360.10%-8.48M
-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
Effect of exchange rate changes
-182.81%-1.25M
-30.05%-1M
-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
End cash Position
-89.47%4.17M
-89.47%4.17M
-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
Free cash flow
40.18%3.45M
119.65%2.35M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 47.67%13.21M156.82%5.69M-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%3.64M
Net profit before non-cash adjustment 8.74%-10.83M-44.68%-7.95M-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%-2.04M
Total adjustment of non-cash items -0.49%23.79M-4.52%7.75M160.89%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
-Depreciation and amortization 66.62%15.39M----------------22.26%9.24M----------------
-Reversal of impairment losses recognized in profit and loss -64.08%509K----------------131.43%1.42M----------------
-Assets reserve and write-off -464.60%-412K----------------246.75%113K----------------
-Share of associates -37.10%1.4M----------------333.66%2.23M----------------
-Disposal profit ---131K------------------0----------------
-Net exchange gains and losses 80.95%-4K-----------------600.00%-21K----------------
-Pension and employee benefit expenses 150.00%41K-----------------845.45%-82K----------------
-Other non-cash items -36.51%6.99M-89.37%-9.05M160.89%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%4.77M
Changes in working capital 107.91%245K146.67%5.9M-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
-Change in receivables -89.70%-5.86M-----------------37.57%-3.09M----------------
-Change in inventory -18.99%-2.26M-----------------462.43%-1.9M----------------
-Change in payables 141.51%4.39M----------------158.10%1.82M----------------
-Changes in other current assets 5,491.55%3.97M264.83%13.37M-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
-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 -2.68%-4.06M-459.48%-3.45M00-3.96%-604K-25.68%-3.95M80.34%-617K617K-4,579.17%-3.37M-954.41%-581K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 83.27%9.15M121.06%2.24M-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%3.06M
Investing cash flow
Net PPE purchase and sale -106.91%-5.24M95.37%-61K-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%-182K
Net business purchase and sale 44.06%-10.98M-127.75%-3.36M-117,100.00%-3.52M86.64%-4.1M--048.74%-19.62M284.15%12.12M---3K3.07%-30.66M-1,683.33%-1.07M
Net investment property transactions ----------0----------------------------
Net investment product transactions -1,002,300.00%-10.02M---10.02M--0-----------1K----------12.11M--0
Advance cash and loans provided to other parties --05,152.38%1.06M-209.52%-23K-1,294.83%-809K-3,716.67%-229K---64K---21K800.00%21K---58K-200.00%-6K
Repayment of advance payments to other parties and cash income from loans -99.07%91K----------------3,475.95%9.82M----------------
Interest received (cash flow from investment activities) 51.15%393K-3.41%85K197.73%86K-48.80%107K125.49%115K142.99%260K35.38%88K-251.72%-88K553.13%209K206.25%51K
Investing cash flow -112.27%-25.75M-140.83%-8.45M73.61%-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
Financing cash flow
Net issuance payments of debt 61.66%-176K-14,215.38%-3.72M-3,665.38%-927K442.06%797K1,726.55%3.68M52.58%-459K-101.85%-26K101.45%26K55.87%-233K-352.00%-226K
Net common stock issuance -67.38%10.89M-39.92%7.07M132.48%3.82M--0--087.54%33.37M--11.76M-244.28%-11.76M--23.38M3.60%9.99M
Net preferred stock issuance --------------------------------------0
Increase or decrease of lease financing -60.74%-9.56M-457.64%-3.4M-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
Issuance fees --0--0--0--0--077.53%-387K77.49%-387K--387K-3,033.33%-94K---293K
Cash dividends for minorities -53.33%-1.84M---40K---600K0.00%-1.2M--046.81%-1.2M--0--0---1.2M--0
Interest paid (cash flow from financing activities) 19.37%-8.42M20.46%-2.41M-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
Net other fund-raising expenses -177.19%-8.51M100.51%229K-103.91%-1.74M---3.54M---3.47M863.04%11.03M-1,206.99%-44.5M--44.5M--------
Financing cash flow -167.91%-17.63M66.53%-2.27M-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
Net cash flow
Beginning cash position 86.32%39.65M-63.24%13.66M-57.16%16.99M-2.09%28.53M86.32%39.65M38.54%21.28M20.01%37.16M35.90%39.65M31.97%29.14M38.54%21.28M
Current changes in cash -281.94%-34.23M-360.10%-8.48M-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
Effect of exchange rate changes -182.81%-1.25M-30.05%-1M-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
End cash Position -89.47%4.17M-89.47%4.17M-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%29.14M
Free cash flow 40.18%3.45M119.65%2.35M-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%2.88M
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

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