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03047 LSH

Watchlist

0.845
0.0000.00%

15min DelayMarket Closed Dec 3 09:00 CST

596.87MMarket Cap13.85P/E (TTM)

LSH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q1)Dec 31, 2019

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-27.49%41.81M

-3.23%57.66M

950.84%59.58M

-131.69%-7M

-2.68M

-213.05%-2.29M

1,110.69%22.1M

2.03M

1.83M

Net profit before non-cash adjustment

29.08%97.74M

37.51%75.72M

406.82%55.07M

98.01%10.87M

--3.79M

143.20%3.19M

-36.29%5.49M

--1.31M

--8.61M

Total adjustment of non-cash items

-78.63%2.39M

191.59%11.18M

152.48%3.83M

152.55%1.52M

--235.67K

87.92%328.33K

-3.76%601.1K

--174.72K

--624.62K

-Depreciation and amortization

7.91%6.14M

101.52%5.69M

73.88%2.82M

41.33%1.62M

--401.11K

81.19%369.89K

11.30%1.15M

--204.14K

--1.03M

-Reversal of impairment losses recognized in profit and loss

-117.48%-57K

372.38%326K

153.54%69.01K

63.10%-128.89K

----

-15.80%-349.25K

----

---301.59K

-Assets reserve and write-off

-224.13%-5.72M

128.76%4.61M

--2.01M

--0

----

-Share of associates

--8K

--0

----

-Disposal profit

59.57%-38K

90.87%-94K

-177,474.66%-1.03M

99.22%-580

----

---74K

----

--0

-Other non-cash items

216.36%2.05M

1,594.78%648K

-285.17%-43.35K

118.75%23.41K

---165.45K

-41.23%-41.56K

-17.48%-124.87K

---29.42K

---106.29K

Changes in working capital

-99.46%-58.33M

-4,393.57%-29.24M

103.51%681.09K

-221.11%-19.39M

---6.71M

-1,169.08%-5.81M

315.96%16.01M

--543.44K

---7.41M

-Change in receivables

65.18%-23.31M

-354.14%-66.95M

5.39%-14.74M

-214.33%-15.58M

---9.41M

-408.08%-7.37M

434.71%13.63M

--2.39M

--2.55M

-Change in inventory

-28.33%-4.1M

-33.07%-3.2M

-465.94%-2.4M

14.98%656.13K

--968.84K

-110.99%-707.84K

138.79%570.62K

---335.49K

---1.47M

-Change in payables

-215.26%-42.29M

106.77%36.69M

496.38%17.74M

-347.54%-4.48M

--1.73M

249.73%2.26M

121.30%1.81M

---1.51M

---8.49M

-Changes in other current assets

169.94%11.37M

5,129.12%4.21M

419.84%80.55K

--15.5K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-80.09%-416K

-231K

Interest received (cash flow from operating activities)

Tax refund paid

4.71%-18.17M

-162.63%-19.07M

-129.93%-7.26M

-166.14%-3.16M

-128.82K

-45.75%-144.18K

26.65%-1.19M

-98.92K

-1.62M

Other operating cash inflow (outflow)

Operating cash flow

-39.47%23.22M

-26.69%38.35M

614.90%52.32M

-148.60%-10.16M

---2.81M

-226.31%-2.44M

9,992.34%20.91M

--1.93M

--207.17K

Investing cash flow

Net PPE purchase and sale

59.89%-4.5M

-66.80%-11.22M

-89.22%-6.73M

-26.60%-3.56M

---639.7K

-14,433.89%-1.47M

-2,047.22%-2.81M

---10.14K

---130.81K

Net business purchase and sale

--0

-149.08%-8.68M

---3.49M

--0

----

Net investment product transactions

--0

200.00%2M

-2,522.22%-2M

--82.57K

----

Dividends received (cash flow from investment activities)

--100K

--0

----

Interest received (cash flow from investment activities)

-39.87%276K

72.36%459K

61.28%266.3K

-8.32%165.12K

--173.26K

38.59%62.74K

-10.55%180.11K

--45.27K

--201.36K

Net changes in other investments

----

---10.92K

98.87%-32.08K

47.88%-14.29K

---2.84M

---27.42K

Investing cash flow

76.35%-4.13M

-46.02%-17.45M

-261.15%-11.95M

-25.17%-3.31M

---477.36K

48.55%-1.44M

-6,228.93%-2.64M

---2.8M

--43.12K

Financing cash flow

Net issuance payments of debt

266.06%25.45M

-143.28%-15.32M

-170.41%-6.3M

--8.95M

----

Net common stock issuance

----

-90.99%420K

13,349.95%4.66M

----

--34.66K

----

--0

Increase or decrease of lease financing

-2.48%-2.97M

-126.90%-2.9M

-20.77%-1.28M

-54.14%-1.06M

---304.96K

36.99%-216.04K

-15.62%-686.39K

---342.86K

---593.65K

Cash dividends paid

-29.50%-19.85M

-152.03%-15.33M

---6.08M

----

---7.9M

----

Interest paid (cash flow from financing activities)

-90.88%-1.67M

-200.71%-877K

-45.20%-291.64K

-263.58%-200.86K

---21.31K

-114.50%-7.69K

41.89%-55.25K

---3.59K

---95.07K

Net other fund-raising expenses

-108.36%-347K

154.32%4.15M

---7.64M

----

Financing cash flow

101.99%604K

-43.04%-30.28M

-271.42%-21.17M

243.47%12.35M

---326.27K

35.42%-223.73K

-1,149.72%-8.61M

---346.45K

---688.71K

Net cash flow

Beginning cash position

-31.27%20.6M

178.37%29.97M

-9.43%10.77M

433.46%11.89M

--1.78M

163.91%5.88M

-16.44%2.23M

--2.23M

--2.67M

Current changes in cash

310.18%19.69M

-148.79%-9.37M

1,813.10%19.2M

-111.61%-1.12M

---3.61M

-236.29%-4.1M

2,303.06%9.66M

---1.22M

---438.42K

End cash Position

95.61%40.29M

-31.27%20.6M

178.37%29.97M

-9.43%10.77M

--4.17M

76.26%1.78M

433.46%11.89M

--1.01M

--2.23M

Free cash flow

-30.60%18.68M

-40.84%26.91M

431.27%45.49M

-176.17%-13.73M

---3.46M

-303.72%-3.91M

23,506.57%18.03M

--1.92M

--76.36K

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q1)Dec 31, 2019	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-27.49%41.81M	-3.23%57.66M	950.84%59.58M	-131.69%-7M	-2.68M	-213.05%-2.29M	1,110.69%22.1M	2.03M	1.83M
Net profit before non-cash adjustment	29.08%97.74M	37.51%75.72M	406.82%55.07M	98.01%10.87M	--3.79M	143.20%3.19M	-36.29%5.49M	--1.31M	--8.61M
Total adjustment of non-cash items	-78.63%2.39M	191.59%11.18M	152.48%3.83M	152.55%1.52M	--235.67K	87.92%328.33K	-3.76%601.1K	--174.72K	--624.62K
-Depreciation and amortization	7.91%6.14M	101.52%5.69M	73.88%2.82M	41.33%1.62M	--401.11K	81.19%369.89K	11.30%1.15M	--204.14K	--1.03M
-Reversal of impairment losses recognized in profit and loss	-117.48%-57K	372.38%326K	153.54%69.01K	63.10%-128.89K	----	----	-15.80%-349.25K	----	---301.59K
-Assets reserve and write-off	-224.13%-5.72M	128.76%4.61M	--2.01M	--0	----	----	----	----	----
-Share of associates	--8K	--0	----	----	----	----	----	----	----
-Disposal profit	59.57%-38K	90.87%-94K	-177,474.66%-1.03M	99.22%-580	----	----	---74K	----	--0
-Other non-cash items	216.36%2.05M	1,594.78%648K	-285.17%-43.35K	118.75%23.41K	---165.45K	-41.23%-41.56K	-17.48%-124.87K	---29.42K	---106.29K
Changes in working capital	-99.46%-58.33M	-4,393.57%-29.24M	103.51%681.09K	-221.11%-19.39M	---6.71M	-1,169.08%-5.81M	315.96%16.01M	--543.44K	---7.41M
-Change in receivables	65.18%-23.31M	-354.14%-66.95M	5.39%-14.74M	-214.33%-15.58M	---9.41M	-408.08%-7.37M	434.71%13.63M	--2.39M	--2.55M
-Change in inventory	-28.33%-4.1M	-33.07%-3.2M	-465.94%-2.4M	14.98%656.13K	--968.84K	-110.99%-707.84K	138.79%570.62K	---335.49K	---1.47M
-Change in payables	-215.26%-42.29M	106.77%36.69M	496.38%17.74M	-347.54%-4.48M	--1.73M	249.73%2.26M	121.30%1.81M	---1.51M	---8.49M
-Changes in other current assets	169.94%11.37M	5,129.12%4.21M	419.84%80.55K	--15.5K	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-80.09%-416K	-231K
Interest received (cash flow from operating activities)
Tax refund paid	4.71%-18.17M	-162.63%-19.07M	-129.93%-7.26M	-166.14%-3.16M	-128.82K	-45.75%-144.18K	26.65%-1.19M	-98.92K	-1.62M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	-39.47%23.22M	-26.69%38.35M	614.90%52.32M	-148.60%-10.16M	---2.81M	-226.31%-2.44M	9,992.34%20.91M	--1.93M	--207.17K
Investing cash flow
Net PPE purchase and sale	59.89%-4.5M	-66.80%-11.22M	-89.22%-6.73M	-26.60%-3.56M	---639.7K	-14,433.89%-1.47M	-2,047.22%-2.81M	---10.14K	---130.81K
Net business purchase and sale	--0	-149.08%-8.68M	---3.49M	--0	----	----	----	----	----
Net investment product transactions	--0	200.00%2M	-2,522.22%-2M	--82.57K	----	----	----	----	----
Dividends received (cash flow from investment activities)	--100K	--0	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-39.87%276K	72.36%459K	61.28%266.3K	-8.32%165.12K	--173.26K	38.59%62.74K	-10.55%180.11K	--45.27K	--201.36K
Net changes in other investments	----	----	----	----	---10.92K	98.87%-32.08K	47.88%-14.29K	---2.84M	---27.42K
Investing cash flow	76.35%-4.13M	-46.02%-17.45M	-261.15%-11.95M	-25.17%-3.31M	---477.36K	48.55%-1.44M	-6,228.93%-2.64M	---2.8M	--43.12K
Financing cash flow
Net issuance payments of debt	266.06%25.45M	-143.28%-15.32M	-170.41%-6.3M	--8.95M	----	----	----	----	----
Net common stock issuance	----	----	-90.99%420K	13,349.95%4.66M	----	----	--34.66K	----	--0
Increase or decrease of lease financing	-2.48%-2.97M	-126.90%-2.9M	-20.77%-1.28M	-54.14%-1.06M	---304.96K	36.99%-216.04K	-15.62%-686.39K	---342.86K	---593.65K
Cash dividends paid	-29.50%-19.85M	-152.03%-15.33M	---6.08M	----	----	----	---7.9M	----	----
Interest paid (cash flow from financing activities)	-90.88%-1.67M	-200.71%-877K	-45.20%-291.64K	-263.58%-200.86K	---21.31K	-114.50%-7.69K	41.89%-55.25K	---3.59K	---95.07K
Net other fund-raising expenses	-108.36%-347K	154.32%4.15M	---7.64M	----	----	----	----	----	----
Financing cash flow	101.99%604K	-43.04%-30.28M	-271.42%-21.17M	243.47%12.35M	---326.27K	35.42%-223.73K	-1,149.72%-8.61M	---346.45K	---688.71K
Net cash flow
Beginning cash position	-31.27%20.6M	178.37%29.97M	-9.43%10.77M	433.46%11.89M	--1.78M	163.91%5.88M	-16.44%2.23M	--2.23M	--2.67M
Current changes in cash	310.18%19.69M	-148.79%-9.37M	1,813.10%19.2M	-111.61%-1.12M	---3.61M	-236.29%-4.1M	2,303.06%9.66M	---1.22M	---438.42K
End cash Position	95.61%40.29M	-31.27%20.6M	178.37%29.97M	-9.43%10.77M	--4.17M	76.26%1.78M	433.46%11.89M	--1.01M	--2.23M
Free cash flow	-30.60%18.68M	-40.84%26.91M	431.27%45.49M	-176.17%-13.73M	---3.46M	-303.72%-3.91M	23,506.57%18.03M	--1.92M	--76.36K
Accounting Standards	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