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03047 LSH

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  • 0.865
  • 0.0000.00%
15min DelayMarket Closed Aug 20 10:10 CST
611.00MMarket Cap9.11P/E (TTM)

LSH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-3.28%57.62M
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
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
190.18%11.12M
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
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
344.35%306.66K
153.54%69.01K
63.10%-128.89K
----
----
-15.80%-349.25K
----
---301.59K
-Assets reserve and write-off
128.74%4.6M
--2.01M
--0
----
----
----
----
----
-Disposal profit
90.85%-94.27K
-177,474.66%-1.03M
99.22%-580
----
----
---74K
----
--0
-Other non-cash items
1,516.20%613.94K
-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
-4,390.51%-29.22M
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
-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
-32.21%-3.17M
-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
145.41%43.54M
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
-3,383.59%-2.64M
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)
Interest received (cash flow from operating activities)
Tax refund paid
-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
Operating cash flow
-26.31%38.55M
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
-66.79%-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
-149.10%-8.68M
---3.49M
--0
----
----
----
----
----
Net investment product transactions
200.00%2M
-2,522.22%-2M
--82.57K
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
85.11%492.95K
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
-45.73%-17.41M
-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
-143.28%-15.32M
-170.41%-6.3M
--8.95M
----
----
----
----
----
Net common stock issuance
--0
-90.99%420K
13,349.95%4.66M
----
----
--34.66K
----
--0
Increase or decrease of lease financing
-126.84%-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
-152.04%-15.33M
---6.08M
----
----
----
---7.9M
----
----
Interest paid (cash flow from financing activities)
-279.98%-1.11M
-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
154.32%4.15M
---7.64M
----
----
----
----
----
----
Financing cash flow
-44.13%-30.51M
-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
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
-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
-31.26%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
-40.41%27.11M
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
(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 -3.28%57.62M950.84%59.58M-131.69%-7M-2.68M-213.05%-2.29M1,110.69%22.1M2.03M1.83M
Net profit before non-cash adjustment 37.51%75.72M406.82%55.07M98.01%10.87M--3.79M143.20%3.19M-36.29%5.49M--1.31M--8.61M
Total adjustment of non-cash items 190.18%11.12M152.48%3.83M152.55%1.52M--235.67K87.92%328.33K-3.76%601.1K--174.72K--624.62K
-Depreciation and amortization 101.52%5.69M73.88%2.82M41.33%1.62M--401.11K81.19%369.89K11.30%1.15M--204.14K--1.03M
-Reversal of impairment losses recognized in profit and loss 344.35%306.66K153.54%69.01K63.10%-128.89K---------15.80%-349.25K-------301.59K
-Assets reserve and write-off 128.74%4.6M--2.01M--0--------------------
-Disposal profit 90.85%-94.27K-177,474.66%-1.03M99.22%-580-----------74K------0
-Other non-cash items 1,516.20%613.94K-285.17%-43.35K118.75%23.41K---165.45K-41.23%-41.56K-17.48%-124.87K---29.42K---106.29K
Changes in working capital -4,390.51%-29.22M103.51%681.09K-221.11%-19.39M---6.71M-1,169.08%-5.81M315.96%16.01M--543.44K---7.41M
-Change in receivables -354.14%-66.95M5.39%-14.74M-214.33%-15.58M---9.41M-408.08%-7.37M434.71%13.63M--2.39M--2.55M
-Change in inventory -32.21%-3.17M-465.94%-2.4M14.98%656.13K--968.84K-110.99%-707.84K138.79%570.62K---335.49K---1.47M
-Change in payables 145.41%43.54M496.38%17.74M-347.54%-4.48M--1.73M249.73%2.26M121.30%1.81M---1.51M---8.49M
-Changes in other current assets -3,383.59%-2.64M419.84%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)
Interest received (cash flow from operating activities)
Tax refund paid -162.63%-19.07M-129.93%-7.26M-166.14%-3.16M-128.82K-45.75%-144.18K26.65%-1.19M-98.92K-1.62M
Other operating cash inflow (outflow) 00000000
Operating cash flow -26.31%38.55M614.90%52.32M-148.60%-10.16M---2.81M-226.31%-2.44M9,992.34%20.91M--1.93M--207.17K
Investing cash flow
Net PPE purchase and sale -66.79%-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 -149.10%-8.68M---3.49M--0--------------------
Net investment product transactions 200.00%2M-2,522.22%-2M--82.57K--------------------
Dividends received (cash flow from investment activities) --0--0------------------------
Interest received (cash flow from investment activities) 85.11%492.95K61.28%266.3K-8.32%165.12K--173.26K38.59%62.74K-10.55%180.11K--45.27K--201.36K
Net changes in other investments ---------------10.92K98.87%-32.08K47.88%-14.29K---2.84M---27.42K
Investing cash flow -45.73%-17.41M-261.15%-11.95M-25.17%-3.31M---477.36K48.55%-1.44M-6,228.93%-2.64M---2.8M--43.12K
Financing cash flow
Net issuance payments of debt -143.28%-15.32M-170.41%-6.3M--8.95M--------------------
Net common stock issuance --0-90.99%420K13,349.95%4.66M----------34.66K------0
Increase or decrease of lease financing -126.84%-2.9M-20.77%-1.28M-54.14%-1.06M---304.96K36.99%-216.04K-15.62%-686.39K---342.86K---593.65K
Cash dividends paid -152.04%-15.33M---6.08M---------------7.9M--------
Interest paid (cash flow from financing activities) -279.98%-1.11M-45.20%-291.64K-263.58%-200.86K---21.31K-114.50%-7.69K41.89%-55.25K---3.59K---95.07K
Net other fund-raising expenses 154.32%4.15M---7.64M------------------------
Financing cash flow -44.13%-30.51M-271.42%-21.17M243.47%12.35M---326.27K35.42%-223.73K-1,149.72%-8.61M---346.45K---688.71K
Net cash flow
Beginning cash position 178.37%29.97M-9.43%10.77M433.46%11.89M--1.78M163.91%5.88M-16.44%2.23M--2.23M--2.67M
Current changes in cash -148.79%-9.37M1,813.10%19.2M-111.61%-1.12M---3.61M-236.29%-4.1M2,303.06%9.66M---1.22M---438.42K
End cash Position -31.26%20.6M178.37%29.97M-9.43%10.77M--4.17M76.26%1.78M433.46%11.89M--1.01M--2.23M
Free cash flow -40.41%27.11M431.27%45.49M-176.17%-13.73M---3.46M-303.72%-3.91M23,506.57%18.03M--1.92M--76.36K
Accounting Standards NonUS-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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