MY Stock MarketDetailed Quotes

0182 LKL

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  • 0.130
  • -0.005-3.70%
15min DelayMarket Closed Jul 17 16:50 CST
50.45MMarket Cap-3250P/E (TTM)

LKL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
99.61%-48K
-167.50%-17.2M
591.98%11.26M
-104.07%-499K
-166.00%-15.78M
-12.18M
77.76%-6.43M
1.63M
344.04%12.25M
-5.93M
Net profit before non-cash adjustment
-1,354.12%-7.23M
86.49%-2.89M
1,533.00%4.15M
93.88%1.05M
-485.34%-7.59M
---497K
58.88%-21.39M
--254K
556.78%539K
---1.3M
Total adjustment of non-cash items
239.93%6.75M
-61.31%9.84M
356.01%1.39M
-209.20%-1.75M
1,510.48%8.21M
--1.99M
-53.86%25.44M
---544K
118.31%1.6M
---582K
-Depreciation and amortization
139.24%1.76M
41.72%5.47M
267.71%2.92M
26.38%987K
4.85%821K
--734K
2.81%3.86M
--795K
15.53%781K
--783K
-Reversal of impairment losses recognized in profit and loss
198.41%376K
-78.52%2.16M
275.08%2.22M
-81.48%160K
71.67%-347K
--126K
-79.20%10.04M
---1.27M
3,556.00%864K
---1.23M
-Share of associates
----
----
----
----
----
----
----
--2K
--12K
--0
-Disposal profit
211.55%4.4M
-79.70%2.28M
-18,977.96%-3.82M
---2.89M
--7.57M
--1.41M
10,710.56%11.22M
---20K
--0
--0
-Net exchange gains and losses
83.33%-45K
15.16%-77.88K
55.10%-31.88K
---43K
--267K
---270K
-288.49%-91.79K
---71K
----
----
-Remuneration paid in stock
----
--0
----
----
----
----
-85.16%416.7K
----
----
----
-Other non-cash items
1,886.67%268K
672.18%20.55K
479.69%98.55K
186.67%43K
23.19%-106K
---15K
-101.26%-3.59K
--17K
-84.85%15K
---138K
Changes in working capital
103.13%428K
-130.52%-24.15M
198.28%5.72M
-98.01%201K
-304.59%-16.4M
---13.67M
67.28%-10.48M
--1.92M
279.52%10.12M
---4.05M
-Change in receivables
173.15%7.54M
-868.24%-16.83M
77.57%6.4M
-25.04%3.5M
-423.19%-16.43M
---10.31M
108.03%2.19M
--3.6M
194.75%4.67M
--5.08M
-Change in inventory
-241.08%-1.2M
37.82%-8.01M
-305.00%-4.03M
-130.07%-2.88M
83.35%-1.96M
--852K
-66.02%-12.88M
---995K
443.59%9.56M
---11.75M
-Change in payables
-40.16%-5.91M
226.96%690.01K
584.81%3.35M
89.66%-426K
-24.18%1.98M
---4.22M
-93.07%211.04K
---691K
-298.08%-4.12M
--2.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45K
2.29%-171K
3K
Interest received (cash flow from operating activities)
24.63%167K
330.77%112K
14.62%243K
134K
81K
-62.32%26K
212K
Tax refund paid
-3,514.29%-239K
228.53%1.12M
-326.4K
4,200.00%82K
413.10%1.36M
7K
55.08%-874.95K
0
99.41%-2K
-435K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
99.00%-120K
-120.06%-16.08M
527.97%10.44M
-102.52%-305K
-130.40%-14.17M
---12.04M
76.32%-7.31M
--1.66M
321.52%12.11M
---6.15M
Investing cash flow
Net PPE purchase and sale
-121.81%-3.23M
-36.33%-25.98M
-74.28%-19.11M
-195.84%-4.69M
90.14%-720K
---1.46M
-48.95%-19.06M
---10.97M
82.55%-1.59M
---7.3M
Net business purchase and sale
----
--40K
--0
--0
----
----
--0
----
----
----
Net investment product transactions
---3.97M
42.17%-20.82M
---5.17M
-14.46%-4.88M
----
----
---36M
--0
---4.26M
----
Repayment of advance payments to other parties and cash income from loans
----
200.00%116
----
----
----
----
---116
----
----
----
Interest received (cash flow from investment activities)
----
42.14%659.37K
----
----
----
----
79.07%463.87K
----
----
----
Net changes in other investments
-50.30%163K
----
----
----
----
--328K
----
---12M
--0
--40M
Investing cash flow
-523.45%-7.05M
15.56%-46.1M
85.22%-3.4M
-409.72%-29.79M
-2,065.99%-11.78M
---1.13M
-313.49%-54.6M
---22.97M
86.74%-5.85M
---544K
Financing cash flow
Net issuance payments of debt
-13.79%-198K
107.47%312.58K
-597.56%-1.31M
428.57%483K
-79.32%1.32M
---174K
-1,507.24%-4.19M
---188K
-3.52%-147K
--6.36M
Net common stock issuance
--0
245.50%49.45M
29,917.47%894.52K
-100.82%-9K
-100.86%-110K
--48.68M
-85.35%14.31M
---3K
--1.1M
--12.81M
Increase or decrease of lease financing
6.08%-525K
24.36%-1.27M
-306.07%-548.14K
-141.03%-375K
158.08%212K
---559K
-11.54%-1.68M
--266K
432.36%914K
---365K
Issuance fees
----
-566.15%-894.31K
----
----
----
----
88.11%-134.25K
----
----
----
Interest paid (cash flow from financing activities)
-42.39%-131K
-47.72%-679.92K
---268.92K
---160K
---159K
---92K
19.46%-460.28K
----
----
----
Financing cash flow
-101.78%-854K
497.49%46.92M
-403.14%-2.13M
-103.27%-61K
-93.31%1.26M
--47.85M
-93.56%7.85M
---423K
-96.68%1.87M
--18.81M
Net cash flow
Beginning cash position
-37.48%16.7M
-66.89%26.71M
-77.68%6.69M
71.11%37.25M
539.75%61.77M
--26.71M
2,701.28%80.66M
--29.97M
66.69%21.77M
--9.66M
Current changes in cash
-123.12%-8.02M
71.77%-15.26M
122.64%4.92M
-471.01%-30.16M
-303.94%-24.7M
--34.68M
-169.45%-54.05M
---21.73M
20.68%8.13M
--12.11M
Effect of exchange rate changes
-96.88%12K
-53.75%44.37K
-301.11%-114.63K
-677.14%-404K
3,480.00%179K
--384K
304.89%95.93K
--57K
187.50%70K
--5K
End cash Position
-85.93%8.69M
-56.96%11.5M
38.50%11.5M
-77.68%6.69M
71.11%37.25M
--61.77M
-66.89%26.71M
--8.3M
52.01%29.97M
--21.77M
Free cash flow
69.62%-4.11M
-59.44%-42.07M
10.55%-8.34M
-147.48%-4.99M
-13.15%-15.22M
---13.51M
39.76%-26.39M
---9.33M
171.78%10.52M
---13.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 99.61%-48K-167.50%-17.2M591.98%11.26M-104.07%-499K-166.00%-15.78M-12.18M77.76%-6.43M1.63M344.04%12.25M-5.93M
Net profit before non-cash adjustment -1,354.12%-7.23M86.49%-2.89M1,533.00%4.15M93.88%1.05M-485.34%-7.59M---497K58.88%-21.39M--254K556.78%539K---1.3M
Total adjustment of non-cash items 239.93%6.75M-61.31%9.84M356.01%1.39M-209.20%-1.75M1,510.48%8.21M--1.99M-53.86%25.44M---544K118.31%1.6M---582K
-Depreciation and amortization 139.24%1.76M41.72%5.47M267.71%2.92M26.38%987K4.85%821K--734K2.81%3.86M--795K15.53%781K--783K
-Reversal of impairment losses recognized in profit and loss 198.41%376K-78.52%2.16M275.08%2.22M-81.48%160K71.67%-347K--126K-79.20%10.04M---1.27M3,556.00%864K---1.23M
-Share of associates ------------------------------2K--12K--0
-Disposal profit 211.55%4.4M-79.70%2.28M-18,977.96%-3.82M---2.89M--7.57M--1.41M10,710.56%11.22M---20K--0--0
-Net exchange gains and losses 83.33%-45K15.16%-77.88K55.10%-31.88K---43K--267K---270K-288.49%-91.79K---71K--------
-Remuneration paid in stock ------0-----------------85.16%416.7K------------
-Other non-cash items 1,886.67%268K672.18%20.55K479.69%98.55K186.67%43K23.19%-106K---15K-101.26%-3.59K--17K-84.85%15K---138K
Changes in working capital 103.13%428K-130.52%-24.15M198.28%5.72M-98.01%201K-304.59%-16.4M---13.67M67.28%-10.48M--1.92M279.52%10.12M---4.05M
-Change in receivables 173.15%7.54M-868.24%-16.83M77.57%6.4M-25.04%3.5M-423.19%-16.43M---10.31M108.03%2.19M--3.6M194.75%4.67M--5.08M
-Change in inventory -241.08%-1.2M37.82%-8.01M-305.00%-4.03M-130.07%-2.88M83.35%-1.96M--852K-66.02%-12.88M---995K443.59%9.56M---11.75M
-Change in payables -40.16%-5.91M226.96%690.01K584.81%3.35M89.66%-426K-24.18%1.98M---4.22M-93.07%211.04K---691K-298.08%-4.12M--2.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45K2.29%-171K3K
Interest received (cash flow from operating activities) 24.63%167K330.77%112K14.62%243K134K81K-62.32%26K212K
Tax refund paid -3,514.29%-239K228.53%1.12M-326.4K4,200.00%82K413.10%1.36M7K55.08%-874.95K099.41%-2K-435K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 99.00%-120K-120.06%-16.08M527.97%10.44M-102.52%-305K-130.40%-14.17M---12.04M76.32%-7.31M--1.66M321.52%12.11M---6.15M
Investing cash flow
Net PPE purchase and sale -121.81%-3.23M-36.33%-25.98M-74.28%-19.11M-195.84%-4.69M90.14%-720K---1.46M-48.95%-19.06M---10.97M82.55%-1.59M---7.3M
Net business purchase and sale ------40K--0--0----------0------------
Net investment product transactions ---3.97M42.17%-20.82M---5.17M-14.46%-4.88M-----------36M--0---4.26M----
Repayment of advance payments to other parties and cash income from loans ----200.00%116-------------------116------------
Interest received (cash flow from investment activities) ----42.14%659.37K----------------79.07%463.87K------------
Net changes in other investments -50.30%163K------------------328K-------12M--0--40M
Investing cash flow -523.45%-7.05M15.56%-46.1M85.22%-3.4M-409.72%-29.79M-2,065.99%-11.78M---1.13M-313.49%-54.6M---22.97M86.74%-5.85M---544K
Financing cash flow
Net issuance payments of debt -13.79%-198K107.47%312.58K-597.56%-1.31M428.57%483K-79.32%1.32M---174K-1,507.24%-4.19M---188K-3.52%-147K--6.36M
Net common stock issuance --0245.50%49.45M29,917.47%894.52K-100.82%-9K-100.86%-110K--48.68M-85.35%14.31M---3K--1.1M--12.81M
Increase or decrease of lease financing 6.08%-525K24.36%-1.27M-306.07%-548.14K-141.03%-375K158.08%212K---559K-11.54%-1.68M--266K432.36%914K---365K
Issuance fees -----566.15%-894.31K----------------88.11%-134.25K------------
Interest paid (cash flow from financing activities) -42.39%-131K-47.72%-679.92K---268.92K---160K---159K---92K19.46%-460.28K------------
Financing cash flow -101.78%-854K497.49%46.92M-403.14%-2.13M-103.27%-61K-93.31%1.26M--47.85M-93.56%7.85M---423K-96.68%1.87M--18.81M
Net cash flow
Beginning cash position -37.48%16.7M-66.89%26.71M-77.68%6.69M71.11%37.25M539.75%61.77M--26.71M2,701.28%80.66M--29.97M66.69%21.77M--9.66M
Current changes in cash -123.12%-8.02M71.77%-15.26M122.64%4.92M-471.01%-30.16M-303.94%-24.7M--34.68M-169.45%-54.05M---21.73M20.68%8.13M--12.11M
Effect of exchange rate changes -96.88%12K-53.75%44.37K-301.11%-114.63K-677.14%-404K3,480.00%179K--384K304.89%95.93K--57K187.50%70K--5K
End cash Position -85.93%8.69M-56.96%11.5M38.50%11.5M-77.68%6.69M71.11%37.25M--61.77M-66.89%26.71M--8.3M52.01%29.97M--21.77M
Free cash flow 69.62%-4.11M-59.44%-42.07M10.55%-8.34M-147.48%-4.99M-13.15%-15.22M---13.51M39.76%-26.39M---9.33M171.78%10.52M---13.45M
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

No Data

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