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0182 LKL

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0.110
-0.005-4.35%

15min DelayMarket Closed Sep 27 16:50 CST

42.69MMarket Cap-7857P/E (TTM)

LKL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

344.04%12.25M

Net profit before non-cash adjustment

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

556.78%539K

Total adjustment of non-cash items

-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

118.31%1.6M

-Depreciation and amortization

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

15.53%781K

-Reversal of impairment losses recognized in profit and loss

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

3,556.00%864K

-Share of associates

----

--2K

--12K

-Disposal profit

-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

--0

-Net exchange gains and losses

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

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

-84.85%15K

Changes in working capital

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

279.52%10.12M

-Change in receivables

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

194.75%4.67M

-Change in inventory

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

443.59%9.56M

-Change in payables

-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

-298.08%-4.12M

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

Interest received (cash flow from operating activities)

-37.04%153K

24.63%167K

330.77%112K

14.62%243K

134K

81K

-62.32%26K

Tax refund paid

-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

99.41%-2K

Other operating cash inflow (outflow)

Operating cash flow

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

321.52%12.11M

Investing cash flow

Net PPE purchase and sale

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

82.55%-1.59M

Net business purchase and sale

----

--40K

--0

----

--0

----

Net investment product transactions

--12K

---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

Investing cash flow

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

86.74%-5.85M

Financing cash flow

Net issuance payments of debt

-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

-3.52%-147K

Net common stock issuance

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

--1.1M

Increase or decrease of lease financing

-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

432.36%914K

Issuance fees

----

-566.15%-894.31K

----

88.11%-134.25K

----

Interest paid (cash flow from financing activities)

18.87%-129K

-42.39%-131K

-47.72%-679.92K

---268.92K

---160K

---159K

---92K

19.46%-460.28K

----

Financing cash flow

-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

-96.68%1.87M

Net cash flow

Beginning cash position

-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

66.69%21.77M

Current changes in cash

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

20.68%8.13M

Effect of exchange rate changes

-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

187.50%70K

End cash Position

-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

52.01%29.97M

Free cash flow

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

171.78%10.52M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	344.04%12.25M
Net profit before non-cash adjustment	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	556.78%539K
Total adjustment of non-cash items	-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	118.31%1.6M
-Depreciation and amortization	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	15.53%781K
-Reversal of impairment losses recognized in profit and loss	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	3,556.00%864K
-Share of associates	----	----	----	----	----	----	----	----	--2K	--12K
-Disposal profit	-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	--0
-Net exchange gains and losses	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	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	-84.85%15K
Changes in working capital	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	279.52%10.12M
-Change in receivables	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	194.75%4.67M
-Change in inventory	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	443.59%9.56M
-Change in payables	-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	-298.08%-4.12M
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
Interest received (cash flow from operating activities)	-37.04%153K	24.63%167K			330.77%112K	14.62%243K	134K		81K	-62.32%26K
Tax refund paid	-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	99.41%-2K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	321.52%12.11M
Investing cash flow
Net PPE purchase and sale	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	82.55%-1.59M
Net business purchase and sale	----	----	--40K	--0	--0	----	----	--0	----	----
Net investment product transactions	--12K	---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
Investing cash flow	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	86.74%-5.85M
Financing cash flow
Net issuance payments of debt	-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	-3.52%-147K
Net common stock issuance	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	--1.1M
Increase or decrease of lease financing	-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	432.36%914K
Issuance fees	----	----	-566.15%-894.31K	----	----	----	----	88.11%-134.25K	----	----
Interest paid (cash flow from financing activities)	18.87%-129K	-42.39%-131K	-47.72%-679.92K	---268.92K	---160K	---159K	---92K	19.46%-460.28K	----	----
Financing cash flow	-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	-96.68%1.87M
Net cash flow
Beginning cash position	-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	66.69%21.77M
Current changes in cash	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	20.68%8.13M
Effect of exchange rate changes	-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	187.50%70K
End cash Position	-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	52.01%29.97M
Free cash flow	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	171.78%10.52M
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.

Analysis

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0182 LKL

LKL Key Stats

Earnings

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Income Statement

Balance Sheet

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