MY Stock MarketDetailed Quotes

0266 LEFORM

Watchlist
  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed Jul 23 16:26 CST
244.37MMarket Cap-41250P/E (TTM)

LEFORM 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)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-319.09%-30.69M
154.38%81.49M
64.70%-32.97M
1,277.67%69.41M
188.85%31.04M
189.70%14.01M
-402.81%-149.84M
-93.4M
-5.89M
-34.94M
Net profit before non-cash adjustment
-25.66%1.63M
-151.78%-8.3M
103.79%561K
-115.64%-11.13M
-99.02%82K
-73.50%2.19M
-105.32%-3.3M
---14.79M
---5.16M
--8.4M
Total adjustment of non-cash items
13.44%4.49M
-14.43%18.54M
-22.13%7.12M
-4.39%4.4M
-42.39%3.07M
52.19%3.96M
44.80%21.66M
--9.14M
--4.6M
--5.32M
-Depreciation and amortization
----
-3.37%7.66M
----
----
----
----
-8.38%7.92M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-96.68%238K
----
----
----
----
348.84%7.16M
----
----
----
-Disposal profit
----
-3.35%-1.2M
----
----
----
----
-15.00%-1.17M
----
----
----
-Net exchange gains and losses
----
--0
----
----
----
----
---668K
----
----
----
-Other non-cash items
----
40.81%11.85M
----
----
----
----
46.81%8.42M
----
----
----
Changes in working capital
-567.93%-36.81M
132.70%30.5M
41.14%-24.16M
-17.39%18.91M
157.31%27.89M
129.72%7.87M
-240.13%-93.29M
---41.05M
--22.89M
---48.66M
-Change in receivables
-2,044.62%-31.72M
-1,018.09%-24.42M
98.86%-382K
-195.15%-37.85M
16.21%15.29M
93.12%-1.48M
-111.89%-2.18M
---33.61M
--39.78M
--13.16M
-Change in inventory
-131.96%-14.65M
161.65%74.12M
109.08%2.92M
333.22%14.72M
116.16%10.62M
386.83%45.86M
-270.36%-120.22M
---32.18M
---6.31M
---65.75M
-Change in payables
126.20%9.57M
-165.94%-19.2M
-207.93%-26.7M
497.51%42.04M
-49.67%1.98M
-431.19%-36.51M
328.57%29.12M
--24.74M
---10.58M
--3.93M
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
96.83%-57K
82.06%-2.43M
-3,150.00%-61K
113.75%547K
73.61%-1.12M
66.32%-1.8M
-6.24%-13.56M
2K
-3.98M
-4.24M
Other operating cash inflow (outflow)
0
-154.38%-40.75M
-64.70%16.49M
-302.77%-57.23M
0
0
74.92M
46.7M
28.22M
0
Operating cash flow
-351.86%-30.75M
143.30%38.31M
64.57%-16.55M
-30.64%12.73M
176.37%29.92M
158.24%12.21M
-340.96%-88.48M
---46.7M
--18.35M
---39.18M
Investing cash flow
Net PPE purchase and sale
-29.00%-5.34M
-217.30%-20.1M
-386.40%-7.58M
53.99%-3.95M
-7,123.81%-4.43M
-808.33%-4.14M
-276.29%-6.34M
--2.65M
---8.59M
--63K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-45.98%47K
194.93%814K
40.43%198K
340.91%194K
1,495.24%335K
24.29%87K
23.77%276K
--141K
--44K
--21K
Net changes in other investments
160.33%184K
160.89%9.5M
--14.14M
---1.03M
---3.31M
---305K
---15.6M
----
----
----
Investing cash flow
-17.25%-5.11M
54.82%-9.79M
152.74%6.76M
43.96%-4.79M
-8,904.76%-7.4M
-1,029.53%-4.36M
-532.50%-21.66M
---12.82M
---8.55M
--84K
Financing cash flow
Net issuance payments of debt
842.05%38.45M
-162.10%-17.45M
105.97%22.71M
103.84%1M
-206.84%-45.25M
373.43%4.08M
52.47%28.1M
--11.03M
---26.13M
--42.35M
Net common stock issuance
----
--0
----
----
----
----
--71.53M
----
----
----
Increase or decrease of lease financing
180.24%268K
42.01%-1.31M
47.54%-288K
41.72%-345K
38.18%-340K
40.67%-334K
36.65%-2.25M
---549K
---592K
---550K
Issuance fees
----
--0
----
----
----
----
---2.62M
----
----
----
Cash dividends paid
----
---13.33M
--0
--0
--0
---13.33M
----
----
----
----
Cash dividends for minorities
---100K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
9.14%-2.76M
-45.70%-12.66M
-46.71%-3.72M
-7.18%-2.82M
-101.83%-3.08M
-52.28%-3.04M
-45.94%-8.69M
---2.54M
---2.63M
---1.53M
Financing cash flow
384.01%35.85M
-151.99%-44.75M
-75.66%18.7M
92.63%-2.16M
-220.85%-48.67M
-643.40%-12.62M
1,488.25%86.07M
--76.85M
---29.36M
--40.27M
Net cash flow
Beginning cash position
-57.20%12.14M
-45.91%28.37M
-70.74%3.23M
-108.34%-2.55M
-19.75%23.59M
-45.91%28.37M
889.94%52.45M
--11.03M
--30.58M
--29.4M
Current changes in cash
99.75%-12K
32.61%-16.23M
-48.59%8.92M
129.54%5.78M
-2,317.39%-26.14M
79.29%-4.77M
-151.07%-24.08M
--17.34M
---19.55M
--1.18M
End cash Position
-48.59%12.13M
-57.20%12.14M
-57.20%12.14M
-70.74%3.23M
-108.34%-2.55M
-19.75%23.59M
-45.91%28.37M
--28.37M
--11.03M
--30.58M
Free cash flow
-547.42%-36.09M
118.59%18.14M
48.34%-24.13M
-9.74%8.76M
165.01%25.45M
137.66%8.07M
-404.16%-97.57M
---46.71M
--9.7M
---39.14M
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)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -319.09%-30.69M154.38%81.49M64.70%-32.97M1,277.67%69.41M188.85%31.04M189.70%14.01M-402.81%-149.84M-93.4M-5.89M-34.94M
Net profit before non-cash adjustment -25.66%1.63M-151.78%-8.3M103.79%561K-115.64%-11.13M-99.02%82K-73.50%2.19M-105.32%-3.3M---14.79M---5.16M--8.4M
Total adjustment of non-cash items 13.44%4.49M-14.43%18.54M-22.13%7.12M-4.39%4.4M-42.39%3.07M52.19%3.96M44.80%21.66M--9.14M--4.6M--5.32M
-Depreciation and amortization -----3.37%7.66M-----------------8.38%7.92M------------
-Reversal of impairment losses recognized in profit and loss -----96.68%238K----------------348.84%7.16M------------
-Disposal profit -----3.35%-1.2M-----------------15.00%-1.17M------------
-Net exchange gains and losses ------0-------------------668K------------
-Other non-cash items ----40.81%11.85M----------------46.81%8.42M------------
Changes in working capital -567.93%-36.81M132.70%30.5M41.14%-24.16M-17.39%18.91M157.31%27.89M129.72%7.87M-240.13%-93.29M---41.05M--22.89M---48.66M
-Change in receivables -2,044.62%-31.72M-1,018.09%-24.42M98.86%-382K-195.15%-37.85M16.21%15.29M93.12%-1.48M-111.89%-2.18M---33.61M--39.78M--13.16M
-Change in inventory -131.96%-14.65M161.65%74.12M109.08%2.92M333.22%14.72M116.16%10.62M386.83%45.86M-270.36%-120.22M---32.18M---6.31M---65.75M
-Change in payables 126.20%9.57M-165.94%-19.2M-207.93%-26.7M497.51%42.04M-49.67%1.98M-431.19%-36.51M328.57%29.12M--24.74M---10.58M--3.93M
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 96.83%-57K82.06%-2.43M-3,150.00%-61K113.75%547K73.61%-1.12M66.32%-1.8M-6.24%-13.56M2K-3.98M-4.24M
Other operating cash inflow (outflow) 0-154.38%-40.75M-64.70%16.49M-302.77%-57.23M0074.92M46.7M28.22M0
Operating cash flow -351.86%-30.75M143.30%38.31M64.57%-16.55M-30.64%12.73M176.37%29.92M158.24%12.21M-340.96%-88.48M---46.7M--18.35M---39.18M
Investing cash flow
Net PPE purchase and sale -29.00%-5.34M-217.30%-20.1M-386.40%-7.58M53.99%-3.95M-7,123.81%-4.43M-808.33%-4.14M-276.29%-6.34M--2.65M---8.59M--63K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -45.98%47K194.93%814K40.43%198K340.91%194K1,495.24%335K24.29%87K23.77%276K--141K--44K--21K
Net changes in other investments 160.33%184K160.89%9.5M--14.14M---1.03M---3.31M---305K---15.6M------------
Investing cash flow -17.25%-5.11M54.82%-9.79M152.74%6.76M43.96%-4.79M-8,904.76%-7.4M-1,029.53%-4.36M-532.50%-21.66M---12.82M---8.55M--84K
Financing cash flow
Net issuance payments of debt 842.05%38.45M-162.10%-17.45M105.97%22.71M103.84%1M-206.84%-45.25M373.43%4.08M52.47%28.1M--11.03M---26.13M--42.35M
Net common stock issuance ------0------------------71.53M------------
Increase or decrease of lease financing 180.24%268K42.01%-1.31M47.54%-288K41.72%-345K38.18%-340K40.67%-334K36.65%-2.25M---549K---592K---550K
Issuance fees ------0-------------------2.62M------------
Cash dividends paid -------13.33M--0--0--0---13.33M----------------
Cash dividends for minorities ---100K------------------0----------------
Interest paid (cash flow from financing activities) 9.14%-2.76M-45.70%-12.66M-46.71%-3.72M-7.18%-2.82M-101.83%-3.08M-52.28%-3.04M-45.94%-8.69M---2.54M---2.63M---1.53M
Financing cash flow 384.01%35.85M-151.99%-44.75M-75.66%18.7M92.63%-2.16M-220.85%-48.67M-643.40%-12.62M1,488.25%86.07M--76.85M---29.36M--40.27M
Net cash flow
Beginning cash position -57.20%12.14M-45.91%28.37M-70.74%3.23M-108.34%-2.55M-19.75%23.59M-45.91%28.37M889.94%52.45M--11.03M--30.58M--29.4M
Current changes in cash 99.75%-12K32.61%-16.23M-48.59%8.92M129.54%5.78M-2,317.39%-26.14M79.29%-4.77M-151.07%-24.08M--17.34M---19.55M--1.18M
End cash Position -48.59%12.13M-57.20%12.14M-57.20%12.14M-70.74%3.23M-108.34%-2.55M-19.75%23.59M-45.91%28.37M--28.37M--11.03M--30.58M
Free cash flow -547.42%-36.09M118.59%18.14M48.34%-24.13M-9.74%8.76M165.01%25.45M137.66%8.07M-404.16%-97.57M---46.71M--9.7M---39.14M
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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