MY Stock MarketDetailed Quotes

0182 LKL

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
42.69MMarket Cap-2.56P/E (TTM)

LKL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-1.76M111.27%1.78M99.61%-48K-167.50%-17.2M591.98%11.26M-104.07%-499K-166.00%-15.78M-12.18M77.76%-6.43M1.63M
Net profit before non-cash adjustment -858.56%-7.93M70.43%-2.24M-1,354.12%-7.23M86.49%-2.89M1,533.00%4.15M93.88%1.05M-485.34%-7.59M---497K58.88%-21.39M--254K
Total adjustment of non-cash items 427.56%5.72M-80.63%1.59M239.93%6.75M-61.31%9.84M356.01%1.39M-209.20%-1.75M1,510.48%8.21M--1.99M-53.86%25.44M---544K
-Depreciation and amortization 17.93%1.16M12.06%920K139.24%1.76M41.72%5.47M267.71%2.92M26.38%987K4.85%821K--734K2.81%3.86M--795K
-Reversal of impairment losses recognized in profit and loss 328.75%686K49.28%-176K198.41%376K-78.52%2.16M275.08%2.22M-81.48%160K71.67%-347K--126K-79.20%10.04M---1.27M
-Share of associates --------------------------------------2K
-Disposal profit 457.47%10.34M-181.67%-6.19M211.55%4.4M-79.70%2.28M-18,977.96%-3.82M---2.89M--7.57M--1.41M10,710.56%11.22M---20K
-Net exchange gains and losses -15,574.42%-6.74M2,441.20%6.79M83.33%-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 523.26%268K333.02%247K1,886.67%268K672.18%20.55K479.69%98.55K186.67%43K23.19%-106K---15K-101.26%-3.59K--17K
Changes in working capital 123.88%450K114.82%2.43M103.13%428K-130.52%-24.15M198.28%5.72M-98.01%201K-304.59%-16.4M---13.67M67.28%-10.48M--1.92M
-Change in receivables -107.60%-266K110.17%1.67M173.15%7.54M-868.24%-16.83M77.57%6.4M-25.04%3.5M-423.19%-16.43M---10.31M108.03%2.19M--3.6M
-Change in inventory 133.81%972K125.36%496K-241.08%-1.2M37.82%-8.01M-305.00%-4.03M-130.07%-2.88M83.35%-1.96M--852K-66.02%-12.88M---995K
-Change in payables 39.91%-256K-86.63%265K-40.16%-5.91M226.96%690.01K584.81%3.35M89.66%-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%153K24.63%167K330.77%112K14.62%243K134K81K
Tax refund paid -148.78%-40K-132.60%-444K-3,514.29%-239K228.53%1.12M-326.4K4,200.00%82K413.10%1.36M7K55.08%-874.95K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -443.28%-1.66M110.49%1.49M99.00%-120K-120.06%-16.08M527.97%10.44M-102.52%-305K-130.40%-14.17M---12.04M76.32%-7.31M--1.66M
Investing cash flow
Net PPE purchase and sale 90.21%-459K521.53%3.04M-121.81%-3.23M-36.33%-25.98M-74.28%-19.11M-195.84%-4.69M90.14%-720K---1.46M-48.95%-19.06M---10.97M
Net business purchase and sale --0----------40K--0--0----------0----
Net investment product transactions 51.03%-2.39M--12K---3.97M42.17%-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%-3.35M124.48%2.88M-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---22.97M
Financing cash flow
Net issuance payments of debt 460.66%2.71M-122.05%-290K-13.79%-198K107.47%312.58K-597.56%-1.31M428.57%483K-79.32%1.32M---174K-1,507.24%-4.19M---188K
Net common stock issuance 111.11%1K99.09%-1K--0245.50%49.45M29,917.47%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%-326K6.08%-525K24.36%-1.27M-306.07%-548.14K-141.03%-375K158.08%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%-152K18.87%-129K-42.39%-131K-47.72%-679.92K---268.92K---160K---159K---92K19.46%-460.28K----
Financing cash flow 3,455.74%2.05M-159.30%-746K-101.78%-854K497.49%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%6.69M71.11%37.25M539.75%61.77M--26.71M2,701.28%80.66M--29.97M
Current changes in cash 90.18%-2.96M114.68%3.63M-123.12%-8.02M71.77%-15.26M122.64%4.92M-471.01%-30.16M-303.94%-24.7M--34.68M-169.45%-54.05M---21.73M
Effect of exchange rate changes 286.14%752K-106.15%-11K-96.88%12K-53.75%44.37K-301.11%-114.63K-677.14%-404K3,480.00%179K--384K304.89%95.93K--57K
End cash Position -253.70%-10.28M-66.97%12.31M-85.93%8.69M-56.96%11.5M38.50%11.5M-77.68%6.69M71.11%37.25M--61.77M-66.89%26.71M--8.3M
Free cash flow -119.28%-10.95M122.14%3.37M69.62%-4.11M-59.44%-42.07M10.55%-8.34M-147.48%-4.99M-13.15%-15.22M---13.51M39.76%-26.39M---9.33M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data