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0182 LKL

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0.110
0.0000.00%

15min DelayMarket Closed Dec 27 16:50 CST

42.69MMarket Cap-2.56P/E (TTM)

LKL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-252.91%-1.76M

111.27%1.78M

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

Net profit before non-cash adjustment

-858.56%-7.93M

70.43%-2.24M

-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

Total adjustment of non-cash items

427.56%5.72M

-80.63%1.59M

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

-Depreciation and amortization

17.93%1.16M

12.06%920K

139.24%1.76M

41.72%5.47M

267.71%2.92M

26.38%987K

4.85%821K

--734K

2.81%3.86M

--795K

-Reversal of impairment losses recognized in profit and loss

328.75%686K

49.28%-176K

198.41%376K

-78.52%2.16M

275.08%2.22M

-81.48%160K

71.67%-347K

--126K

-79.20%10.04M

---1.27M

-Share of associates

----

--2K

-Disposal profit

457.47%10.34M

-181.67%-6.19M

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

-Net exchange gains and losses

-15,574.42%-6.74M

2,441.20%6.79M

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

523.26%268K

333.02%247K

1,886.67%268K

672.18%20.55K

479.69%98.55K

186.67%43K

23.19%-106K

---15K

-101.26%-3.59K

--17K

Changes in working capital

123.88%450K

114.82%2.43M

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

-Change in receivables

-107.60%-266K

110.17%1.67M

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

-Change in inventory

133.81%972K

125.36%496K

-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

-Change in payables

39.91%-256K

-86.63%265K

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45K

Interest received (cash flow from operating activities)

28.57%144K

-37.04%153K

24.63%167K

330.77%112K

14.62%243K

134K

81K

Tax refund paid

-148.78%-40K

-132.60%-444K

-3,514.29%-239K

228.53%1.12M

-326.4K

4,200.00%82K

413.10%1.36M

55.08%-874.95K

Other operating cash inflow (outflow)

Operating cash flow

-443.28%-1.66M

110.49%1.49M

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

Investing cash flow

Net PPE purchase and sale

90.21%-459K

521.53%3.04M

-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

Net business purchase and sale

--0

----

--40K

--0

----

--0

----

Net investment product transactions

51.03%-2.39M

--12K

---3.97M

42.17%-20.82M

---5.17M

-14.46%-4.88M

----

---36M

--0

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

Investing cash flow

88.75%-3.35M

124.48%2.88M

-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

Financing cash flow

Net issuance payments of debt

460.66%2.71M

-122.05%-290K

-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

Net common stock issuance

111.11%1K

99.09%-1K

--0

245.50%49.45M

29,917.47%894.52K

-100.82%-9K

-100.86%-110K

--48.68M

-85.35%14.31M

---3K

Increase or decrease of lease financing

-36.00%-510K

-253.77%-326K

6.08%-525K

24.36%-1.27M

-306.07%-548.14K

-141.03%-375K

158.08%212K

---559K

-11.54%-1.68M

--266K

Issuance fees

----

-566.15%-894.31K

----

88.11%-134.25K

----

Interest paid (cash flow from financing activities)

5.00%-152K

18.87%-129K

-42.39%-131K

-47.72%-679.92K

---268.92K

---160K

---159K

---92K

19.46%-460.28K

----

Financing cash flow

3,455.74%2.05M

-159.30%-746K

-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

Net cash flow

Beginning cash position

-66.97%12.31M

-85.93%8.69M

-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

Current changes in cash

90.18%-2.96M

114.68%3.63M

-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

Effect of exchange rate changes

286.14%752K

-106.15%-11K

-96.88%12K

-53.75%44.37K

-301.11%-114.63K

-677.14%-404K

3,480.00%179K

--384K

304.89%95.93K

--57K

End cash Position

-253.70%-10.28M

-66.97%12.31M

-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

Free cash flow

-119.28%-10.95M

122.14%3.37M

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-252.91%-1.76M	111.27%1.78M	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
Net profit before non-cash adjustment	-858.56%-7.93M	70.43%-2.24M	-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
Total adjustment of non-cash items	427.56%5.72M	-80.63%1.59M	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
-Depreciation and amortization	17.93%1.16M	12.06%920K	139.24%1.76M	41.72%5.47M	267.71%2.92M	26.38%987K	4.85%821K	--734K	2.81%3.86M	--795K
-Reversal of impairment losses recognized in profit and loss	328.75%686K	49.28%-176K	198.41%376K	-78.52%2.16M	275.08%2.22M	-81.48%160K	71.67%-347K	--126K	-79.20%10.04M	---1.27M
-Share of associates	----	----	----	----	----	----	----	----	----	--2K
-Disposal profit	457.47%10.34M	-181.67%-6.19M	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
-Net exchange gains and losses	-15,574.42%-6.74M	2,441.20%6.79M	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	523.26%268K	333.02%247K	1,886.67%268K	672.18%20.55K	479.69%98.55K	186.67%43K	23.19%-106K	---15K	-101.26%-3.59K	--17K
Changes in working capital	123.88%450K	114.82%2.43M	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
-Change in receivables	-107.60%-266K	110.17%1.67M	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
-Change in inventory	133.81%972K	125.36%496K	-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
-Change in payables	39.91%-256K	-86.63%265K	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										-45K
Interest received (cash flow from operating activities)	28.57%144K	-37.04%153K	24.63%167K			330.77%112K	14.62%243K	134K		81K
Tax refund paid	-148.78%-40K	-132.60%-444K	-3,514.29%-239K	228.53%1.12M	-326.4K	4,200.00%82K	413.10%1.36M	7K	55.08%-874.95K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-443.28%-1.66M	110.49%1.49M	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
Investing cash flow
Net PPE purchase and sale	90.21%-459K	521.53%3.04M	-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
Net business purchase and sale	--0	----	----	--40K	--0	--0	----	----	--0	----
Net investment product transactions	51.03%-2.39M	--12K	---3.97M	42.17%-20.82M	---5.17M	-14.46%-4.88M	----	----	---36M	--0
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
Investing cash flow	88.75%-3.35M	124.48%2.88M	-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
Financing cash flow
Net issuance payments of debt	460.66%2.71M	-122.05%-290K	-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
Net common stock issuance	111.11%1K	99.09%-1K	--0	245.50%49.45M	29,917.47%894.52K	-100.82%-9K	-100.86%-110K	--48.68M	-85.35%14.31M	---3K
Increase or decrease of lease financing	-36.00%-510K	-253.77%-326K	6.08%-525K	24.36%-1.27M	-306.07%-548.14K	-141.03%-375K	158.08%212K	---559K	-11.54%-1.68M	--266K
Issuance fees	----	----	----	-566.15%-894.31K	----	----	----	----	88.11%-134.25K	----
Interest paid (cash flow from financing activities)	5.00%-152K	18.87%-129K	-42.39%-131K	-47.72%-679.92K	---268.92K	---160K	---159K	---92K	19.46%-460.28K	----
Financing cash flow	3,455.74%2.05M	-159.30%-746K	-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
Net cash flow
Beginning cash position	-66.97%12.31M	-85.93%8.69M	-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
Current changes in cash	90.18%-2.96M	114.68%3.63M	-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
Effect of exchange rate changes	286.14%752K	-106.15%-11K	-96.88%12K	-53.75%44.37K	-301.11%-114.63K	-677.14%-404K	3,480.00%179K	--384K	304.89%95.93K	--57K
End cash Position	-253.70%-10.28M	-66.97%12.31M	-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
Free cash flow	-119.28%-10.95M	122.14%3.37M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg