MY Stock MarketDetailed Quotes

0075 LYC

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Sep 13 16:44 CST
60.77MMarket Cap-2741P/E (TTM)

LYC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-213.78%-2.76M
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
Net profit before non-cash adjustment
-278.00%-728K
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
Total adjustment of non-cash items
-86.32%703K
-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
-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
-86.32%703K
-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
Changes in working capital
57.51%-2.73M
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
-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
86.82%-1.13M
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
-Changes in other current liabilities
-173.74%-1.6M
----
----
176.68%411K
486.14%1.17M
-1.19%2.17M
----
----
68.34%-536K
72.23%-303K
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
0.00%-604K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-126.65%-3.36M
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
Investing cash flow
Net PPE purchase and sale
37.46%-3.47M
-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
Net intangibles purchase and sale
--912K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
---4.52M
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
Net investment property transactions
---948K
----
----
--0
----
----
----
----
----
----
Net investment product transactions
--0
-1,002,300.00%-10.02M
---10.02M
--0
----
----
---1K
----
----
--12.11M
Advance cash and loans provided to other parties
97.38%-6K
--0
5,152.38%1.06M
-209.52%-23K
-1,294.83%-809K
-3,716.67%-229K
---64K
---21K
800.00%21K
---58K
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)
-35.65%74K
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
Investing cash flow
-40.54%-7.95M
-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
Financing cash flow
Net issuance payments of debt
15.78%4.26M
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
Net common stock issuance
--0
-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
Increase or decrease of lease financing
259.04%3M
-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
Issuance fees
--0
--0
--0
--0
--0
--0
77.53%-387K
77.49%-387K
--387K
-3,033.33%-94K
Cash dividends for minorities
--0
-53.33%-1.84M
---40K
---600K
0.00%-1.2M
--0
46.81%-1.2M
--0
--0
---1.2M
Interest paid (cash flow from financing activities)
-179.04%-5.92M
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
Net other fund-raising expenses
243.90%4.99M
-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
266.33%6.32M
-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
Net cash flow
Beginning cash position
-37.70%24.71M
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
Current changes in cash
54.37%-4.99M
-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
Effect of exchange rate changes
623.89%943K
-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
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
----
----
End cash Position
-27.61%20.66M
-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
Free cash flow
0.91%-6.96M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -213.78%-2.76M47.67%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%5.3M
Net profit before non-cash adjustment -278.00%-728K8.74%-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
Total adjustment of non-cash items -86.32%703K-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%19.14M
-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 -86.32%703K-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%19.14M
Changes in working capital 57.51%-2.73M107.91%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%-4.01M
-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 86.82%-1.13M5,491.55%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
-Changes in other current liabilities -173.74%-1.6M--------176.68%411K486.14%1.17M-1.19%2.17M--------68.34%-536K72.23%-303K
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 0.00%-604K-2.68%-4.06M-459.48%-3.45M00-3.96%-604K-25.68%-3.95M80.34%-617K617K-4,579.17%-3.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -126.65%-3.36M83.27%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%1.93M
Investing cash flow
Net PPE purchase and sale 37.46%-3.47M-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%-2.35M
Net intangibles purchase and sale --912K------------------------------------
Net business purchase and sale ---4.52M44.06%-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
Net investment property transactions ---948K----------0------------------------
Net investment product transactions --0-1,002,300.00%-10.02M---10.02M--0-----------1K----------12.11M
Advance cash and loans provided to other parties 97.38%-6K--05,152.38%1.06M-209.52%-23K-1,294.83%-809K-3,716.67%-229K---64K---21K800.00%21K---58K
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) -35.65%74K51.15%393K-3.41%85K197.73%86K-48.80%107K125.49%115K142.99%260K35.38%88K-251.72%-88K553.13%209K
Investing cash flow -40.54%-7.95M-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
Financing cash flow
Net issuance payments of debt 15.78%4.26M61.66%-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
Net common stock issuance --0-67.38%10.89M-39.92%7.07M132.48%3.82M--0--087.54%33.37M--11.76M-244.28%-11.76M--23.38M
Increase or decrease of lease financing 259.04%3M-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%-4.79M
Issuance fees --0--0--0--0--0--077.53%-387K77.49%-387K--387K-3,033.33%-94K
Cash dividends for minorities --0-53.33%-1.84M---40K---600K0.00%-1.2M--046.81%-1.2M--0--0---1.2M
Interest paid (cash flow from financing activities) -179.04%-5.92M19.37%-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%-7.97M
Net other fund-raising expenses 243.90%4.99M-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 266.33%6.32M-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
Net cash flow
Beginning cash position -37.70%24.71M86.32%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%29.14M
Current changes in cash 54.37%-4.99M-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%11.12M
Effect of exchange rate changes 623.89%943K-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%-611K
Cash adjustments other than cash changes ---1K------------------------------------
End cash Position -27.61%20.66M-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%39.65M
Free cash flow 0.91%-6.96M40.18%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%-417K
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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Price Target

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