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0266 LEFORM

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  • 0.145
  • +0.005+3.57%
15min DelayMarket Closed Dec 12 16:50 CST
214.75MMarket Cap48.33P/E (TTM)

LEFORM 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)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
94.45%23.69M
26.95%39.41M
-319.09%-30.69M
154.38%81.49M
125.98%24.26M
306.68%12.18M
188.85%31.04M
189.70%14.01M
-402.81%-149.84M
-93.4M
Net profit before non-cash adjustment
85.10%-1.66M
321.95%346K
-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
Total adjustment of non-cash items
-4.37%4.2M
56.90%4.81M
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
-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
11.80%21.14M
22.79%34.25M
-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
-Change in receivables
135.20%13.32M
57.79%24.13M
-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
-Change in inventory
-23.16%11.31M
-57.14%4.55M
-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
-Change in payables
-108.30%-3.49M
181.69%5.57M
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
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
-103.84%-21K
95.00%-56K
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
Other operating cash inflow (outflow)
0
0
0
-154.38%-40.75M
-187.25%-40.75M
0
0
0
74.92M
46.7M
Operating cash flow
85.93%23.67M
31.51%39.35M
-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
Investing cash flow
Net PPE purchase and sale
-87.38%-7.41M
-98.37%-8.78M
-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
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-76.80%45K
-86.87%44K
-45.98%47K
194.93%814K
40.43%198K
340.91%194K
1,495.24%335K
24.29%87K
23.77%276K
--141K
Net changes in other investments
66.93%-341K
70.60%-972K
160.33%184K
160.89%9.5M
--14.14M
---1.03M
---3.31M
---305K
---15.6M
----
Investing cash flow
14.84%-4.08M
-80.23%-13.33M
-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
Financing cash flow
Net issuance payments of debt
-1,739.68%-16.45M
-5.41%-47.69M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--71.53M
----
Increase or decrease of lease financing
3.19%-334K
1,057.65%3.26M
180.24%268K
42.01%-1.31M
47.54%-288K
41.72%-345K
38.18%-340K
40.67%-334K
36.65%-2.25M
---549K
Issuance fees
----
----
----
--0
----
----
----
----
---2.62M
----
Cash dividends paid
----
----
----
---13.33M
--0
--0
--0
---13.33M
----
----
Cash dividends for minorities
--0
--0
---100K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
-1.28%-2.86M
-1.30%-3.12M
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
Financing cash flow
-807.86%-19.64M
2.27%-47.56M
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
Net cash flow
Beginning cash position
-269.20%-9.41M
-48.59%12.13M
-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
Current changes in cash
-100.85%-49K
17.60%-21.54M
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
End cash Position
-393.15%-9.46M
-269.20%-9.41M
-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
Free cash flow
85.70%16.26M
19.56%30.42M
-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
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)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 94.45%23.69M26.95%39.41M-319.09%-30.69M154.38%81.49M125.98%24.26M306.68%12.18M188.85%31.04M189.70%14.01M-402.81%-149.84M-93.4M
Net profit before non-cash adjustment 85.10%-1.66M321.95%346K-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
Total adjustment of non-cash items -4.37%4.2M56.90%4.81M13.44%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
-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 11.80%21.14M22.79%34.25M-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
-Change in receivables 135.20%13.32M57.79%24.13M-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
-Change in inventory -23.16%11.31M-57.14%4.55M-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
-Change in payables -108.30%-3.49M181.69%5.57M126.20%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
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 -103.84%-21K95.00%-56K96.83%-57K82.06%-2.43M-3,150.00%-61K113.75%547K73.61%-1.12M66.32%-1.8M-6.24%-13.56M2K
Other operating cash inflow (outflow) 000-154.38%-40.75M-187.25%-40.75M00074.92M46.7M
Operating cash flow 85.93%23.67M31.51%39.35M-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
Investing cash flow
Net PPE purchase and sale -87.38%-7.41M-98.37%-8.78M-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
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -76.80%45K-86.87%44K-45.98%47K194.93%814K40.43%198K340.91%194K1,495.24%335K24.29%87K23.77%276K--141K
Net changes in other investments 66.93%-341K70.60%-972K160.33%184K160.89%9.5M--14.14M---1.03M---3.31M---305K---15.6M----
Investing cash flow 14.84%-4.08M-80.23%-13.33M-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
Financing cash flow
Net issuance payments of debt -1,739.68%-16.45M-5.41%-47.69M842.05%38.45M-162.10%-17.45M105.97%22.71M103.84%1M-206.84%-45.25M373.43%4.08M52.47%28.1M--11.03M
Net common stock issuance --------------0------------------71.53M----
Increase or decrease of lease financing 3.19%-334K1,057.65%3.26M180.24%268K42.01%-1.31M47.54%-288K41.72%-345K38.18%-340K40.67%-334K36.65%-2.25M---549K
Issuance fees --------------0-------------------2.62M----
Cash dividends paid ---------------13.33M--0--0--0---13.33M--------
Cash dividends for minorities --0--0---100K----------0--0--0--------
Interest paid (cash flow from financing activities) -1.28%-2.86M-1.30%-3.12M9.14%-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
Financing cash flow -807.86%-19.64M2.27%-47.56M384.01%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
Net cash flow
Beginning cash position -269.20%-9.41M-48.59%12.13M-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
Current changes in cash -100.85%-49K17.60%-21.54M99.75%-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
End cash Position -393.15%-9.46M-269.20%-9.41M-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
Free cash flow 85.70%16.26M19.56%30.42M-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
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.

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