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1H8 LY Corp

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10min DelayNot Open Sep 19 11:52 CST
48.88MMarket Cap25.00P/E (TTM)

LY Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
104.84%45.21M
210.86%22.07M
224.30%7.1M
-151.67%-5.71M
-65.64%11.05M
1.2M
-223.48%-6.9M
97.03%6.64M
-38.56%10.1M
-46.27%32.17M
Net profit before non-cash adjustment
-184.37%-10.93M
198.05%12.95M
-318.48%-13.21M
75.65%6.05M
-85.71%3.44M
--902K
-39.61%5.26M
-122.04%-1.91M
30.41%-817K
-61.39%24.08M
Total adjustment of non-cash items
-6.74%19.1M
40.29%20.48M
29.06%14.6M
40.43%11.31M
-37.72%8.06M
--2.76M
76.57%2.33M
191.53%1.76M
-86.60%1.2M
247.43%12.94M
-Depreciation and amortization
2.67%15.67M
19.59%15.26M
16.81%12.76M
30.98%10.93M
30.12%8.34M
--2.1M
51.29%2.52M
21.80%1.94M
12.93%1.78M
0.31%6.41M
-Reversal of impairment losses recognized in profit and loss
27.78%69K
14.89%54K
-81.71%47K
471.11%257K
21.62%45K
--3K
--17K
-34.21%25K
----
362.50%37K
-Assets reserve and write-off
143.89%1.48M
--606K
--0
----
----
----
----
----
----
----
-Disposal profit
-700.00%-96K
-50.00%16K
-42.86%32K
165.12%56K
61.61%-86K
---72K
9.09%-10K
-108.82%-3K
99.59%-1K
91.28%-224K
-Net exchange gains and losses
-59.14%1.01M
562.30%2.48M
276.42%374K
-507.69%-212K
-82.67%52K
--454K
142.72%91K
92.15%-78K
-149.17%-415K
-43.50%300K
-Other non-cash items
-53.12%969K
49.24%2.07M
382.58%1.39M
196.96%287K
-104.62%-296K
--273K
-137.50%-285K
-84.72%-133K
-102.46%-167K
1,108.18%6.41M
Changes in working capital
425.94%37.04M
-299.04%-11.36M
124.75%5.71M
-5,096.17%-23.07M
90.84%-444K
---2.46M
-226.99%-14.49M
215.47%6.79M
12.19%9.72M
22.07%-4.85M
-Change in receivables
-432.50%-1.86M
-88.76%560K
-46.77%4.98M
3,050.51%9.36M
-35.15%297K
---5.28M
-49.98%-4.28M
-117.22%-760K
84.01%10.61M
108.50%458K
-Change in inventory
4,722.70%37.68M
-110.41%-815K
114.07%7.83M
-789.82%-55.61M
-352.73%-6.25M
--10.06M
-19,719.05%-16.48M
55.26%-1.85M
7.37%2.02M
171.60%2.47M
-Change in prepaid assets
94.52%142K
107.47%73K
-13,857.14%-977K
93.07%-7K
-102.22%-101K
---708K
9.38%140K
183.20%213K
-95.33%254K
242.06%4.54M
-Change in payables
120.20%1.67M
-361.66%-8.28M
-69.06%3.16M
92.06%10.23M
167.66%5.33M
---6.9M
591.37%5.98M
218.57%9.24M
-82.41%-3M
-224.53%-7.87M
-Change in accrued expense
2,170.59%352K
-117.35%-17K
4,800.00%98K
-98.85%2K
--174K
----
----
----
----
----
-Changes in other current assets
67.35%-942K
69.26%-2.89M
-172.39%-9.38M
11,579.28%12.96M
177.08%111K
--29K
--32K
--13K
--37K
-442.86%-144K
-Changes in other current liabilities
----
----
----
----
----
----
120.00%115K
-103.90%-74K
92.52%-208K
-703.17%-4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.10%-230K
33.47%-163K
-56K
0.00%-44K
64.94%-27K
60.87%-36K
-17.79%-245K
Interest received (cash flow from operating activities)
3.66%170K
28.86%192K
82.88%203K
Tax refund paid
524.55%3.1M
146.89%497K
68.75%-1.06M
-62.69%-3.39M
76.86%-2.09M
1.09M
93.69%-239K
27.51%-1.66M
52.12%-1.27M
33.85%-9.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
114.09%48.32M
273.64%22.57M
164.71%6.04M
-206.00%-9.33M
-61.58%8.81M
--1.67M
-464.90%-7.02M
348.34%5.14M
-34.83%9M
-50.24%22.92M
Investing cash flow
Net PPE purchase and sale
65.59%-1.96M
70.09%-5.69M
8.29%-19.02M
2.95%-20.74M
-90.01%-21.37M
---4.3M
-221.68%-9.53M
-60.30%-3.61M
-20.84%-3.93M
35.40%-11.25M
Net business purchase and sale
----
----
----
----
---13.23M
---8.3M
--0
--0
---4.93M
--0
Net investment product transactions
--49K
--0
200.40%1.01M
---1.01M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
--97K
--0
-80.00%1K
--5K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
884.67%1.35M
242.50%137K
-77.40%40K
-74.27%177K
9.73%688K
----
----
----
----
-25.71%627K
Investing cash flow
91.68%-462K
69.11%-5.55M
16.66%-17.97M
36.41%-21.56M
-219.29%-33.91M
---11.91M
-221.68%-9.53M
-60.30%-3.61M
-172.46%-8.86M
35.89%-10.62M
Financing cash flow
Net issuance payments of debt
15.89%-13.84M
-246.66%-16.45M
-68.34%11.22M
843.04%35.43M
166.84%3.76M
--2.11M
196.93%1.96M
32.30%-589K
124.33%281K
-261.06%-5.62M
Net common stock issuance
----
----
71.85%-38K
---135K
--0
--0
--0
--0
--0
975.27%48.39M
Increase or decrease of lease financing
7.02%-3.06M
-42.92%-3.29M
-26.21%-2.3M
-42.95%-1.82M
-110.91%-1.28M
---460K
-122.22%-320K
-81.82%-260K
-31.11%-236K
-50.87%-605K
Issuance fees
----
----
----
----
----
----
--0
--0
--0
---9.28M
Cash dividends paid
----
----
-57.95%-1.98M
79.54%-1.25M
45.90%-6.12M
--0
----
45.90%-6.12M
----
79.45%-11.3M
Interest paid (cash flow from financing activities)
-12.24%-2.52M
-55.07%-2.25M
---1.45M
----
----
----
---124K
---32K
----
----
Financing cash flow
11.69%-19.42M
-503.34%-21.99M
-83.08%5.45M
986.63%32.22M
-116.84%-3.63M
--1.82M
169.96%1.51M
43.20%-7M
-99.88%45K
145.51%21.58M
Net cash flow
Beginning cash position
-16.68%25.76M
-17.32%30.92M
3.63%37.39M
-44.24%36.08M
108.05%64.71M
--44.63M
-9.35%59.83M
-17.24%65.14M
108.05%64.71M
-37.13%31.1M
Current changes in cash
672.29%28.44M
23.31%-4.97M
-589.35%-6.48M
104.61%1.32M
-184.83%-28.74M
---8.43M
-369.33%-15.03M
59.26%-5.47M
-99.62%184K
289.03%33.88M
Effect of exchange rate changes
108.51%16K
-4,800.00%-188K
130.77%4K
-111.71%-13K
141.11%111K
---123K
-150.00%-168K
-77.90%160K
132.88%242K
39.19%-270K
End cash Position
110.45%54.22M
-16.68%25.76M
-17.32%30.92M
3.63%37.39M
-44.24%36.08M
--36.08M
-29.31%44.63M
-9.35%59.83M
-17.24%65.14M
108.05%64.71M
Free cash flow
177.60%46.12M
227.23%16.62M
57.00%-13.06M
-137.00%-30.37M
-216.70%-12.82M
---2.85M
-1,471.16%-16.56M
229.18%1.52M
-49.71%5.06M
-60.04%10.98M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 104.84%45.21M210.86%22.07M224.30%7.1M-151.67%-5.71M-65.64%11.05M1.2M-223.48%-6.9M97.03%6.64M-38.56%10.1M-46.27%32.17M
Net profit before non-cash adjustment -184.37%-10.93M198.05%12.95M-318.48%-13.21M75.65%6.05M-85.71%3.44M--902K-39.61%5.26M-122.04%-1.91M30.41%-817K-61.39%24.08M
Total adjustment of non-cash items -6.74%19.1M40.29%20.48M29.06%14.6M40.43%11.31M-37.72%8.06M--2.76M76.57%2.33M191.53%1.76M-86.60%1.2M247.43%12.94M
-Depreciation and amortization 2.67%15.67M19.59%15.26M16.81%12.76M30.98%10.93M30.12%8.34M--2.1M51.29%2.52M21.80%1.94M12.93%1.78M0.31%6.41M
-Reversal of impairment losses recognized in profit and loss 27.78%69K14.89%54K-81.71%47K471.11%257K21.62%45K--3K--17K-34.21%25K----362.50%37K
-Assets reserve and write-off 143.89%1.48M--606K--0----------------------------
-Disposal profit -700.00%-96K-50.00%16K-42.86%32K165.12%56K61.61%-86K---72K9.09%-10K-108.82%-3K99.59%-1K91.28%-224K
-Net exchange gains and losses -59.14%1.01M562.30%2.48M276.42%374K-507.69%-212K-82.67%52K--454K142.72%91K92.15%-78K-149.17%-415K-43.50%300K
-Other non-cash items -53.12%969K49.24%2.07M382.58%1.39M196.96%287K-104.62%-296K--273K-137.50%-285K-84.72%-133K-102.46%-167K1,108.18%6.41M
Changes in working capital 425.94%37.04M-299.04%-11.36M124.75%5.71M-5,096.17%-23.07M90.84%-444K---2.46M-226.99%-14.49M215.47%6.79M12.19%9.72M22.07%-4.85M
-Change in receivables -432.50%-1.86M-88.76%560K-46.77%4.98M3,050.51%9.36M-35.15%297K---5.28M-49.98%-4.28M-117.22%-760K84.01%10.61M108.50%458K
-Change in inventory 4,722.70%37.68M-110.41%-815K114.07%7.83M-789.82%-55.61M-352.73%-6.25M--10.06M-19,719.05%-16.48M55.26%-1.85M7.37%2.02M171.60%2.47M
-Change in prepaid assets 94.52%142K107.47%73K-13,857.14%-977K93.07%-7K-102.22%-101K---708K9.38%140K183.20%213K-95.33%254K242.06%4.54M
-Change in payables 120.20%1.67M-361.66%-8.28M-69.06%3.16M92.06%10.23M167.66%5.33M---6.9M591.37%5.98M218.57%9.24M-82.41%-3M-224.53%-7.87M
-Change in accrued expense 2,170.59%352K-117.35%-17K4,800.00%98K-98.85%2K--174K--------------------
-Changes in other current assets 67.35%-942K69.26%-2.89M-172.39%-9.38M11,579.28%12.96M177.08%111K--29K--32K--13K--37K-442.86%-144K
-Changes in other current liabilities ------------------------120.00%115K-103.90%-74K92.52%-208K-703.17%-4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.10%-230K33.47%-163K-56K0.00%-44K64.94%-27K60.87%-36K-17.79%-245K
Interest received (cash flow from operating activities) 3.66%170K28.86%192K82.88%203K
Tax refund paid 524.55%3.1M146.89%497K68.75%-1.06M-62.69%-3.39M76.86%-2.09M1.09M93.69%-239K27.51%-1.66M52.12%-1.27M33.85%-9.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 114.09%48.32M273.64%22.57M164.71%6.04M-206.00%-9.33M-61.58%8.81M--1.67M-464.90%-7.02M348.34%5.14M-34.83%9M-50.24%22.92M
Investing cash flow
Net PPE purchase and sale 65.59%-1.96M70.09%-5.69M8.29%-19.02M2.95%-20.74M-90.01%-21.37M---4.3M-221.68%-9.53M-60.30%-3.61M-20.84%-3.93M35.40%-11.25M
Net business purchase and sale -------------------13.23M---8.3M--0--0---4.93M--0
Net investment product transactions --49K--0200.40%1.01M---1.01M--0--------------------
Dividends received (cash flow from investment activities) --97K--0-80.00%1K--5K--0--------------------
Interest received (cash flow from investment activities) 884.67%1.35M242.50%137K-77.40%40K-74.27%177K9.73%688K-----------------25.71%627K
Investing cash flow 91.68%-462K69.11%-5.55M16.66%-17.97M36.41%-21.56M-219.29%-33.91M---11.91M-221.68%-9.53M-60.30%-3.61M-172.46%-8.86M35.89%-10.62M
Financing cash flow
Net issuance payments of debt 15.89%-13.84M-246.66%-16.45M-68.34%11.22M843.04%35.43M166.84%3.76M--2.11M196.93%1.96M32.30%-589K124.33%281K-261.06%-5.62M
Net common stock issuance --------71.85%-38K---135K--0--0--0--0--0975.27%48.39M
Increase or decrease of lease financing 7.02%-3.06M-42.92%-3.29M-26.21%-2.3M-42.95%-1.82M-110.91%-1.28M---460K-122.22%-320K-81.82%-260K-31.11%-236K-50.87%-605K
Issuance fees --------------------------0--0--0---9.28M
Cash dividends paid ---------57.95%-1.98M79.54%-1.25M45.90%-6.12M--0----45.90%-6.12M----79.45%-11.3M
Interest paid (cash flow from financing activities) -12.24%-2.52M-55.07%-2.25M---1.45M---------------124K---32K--------
Financing cash flow 11.69%-19.42M-503.34%-21.99M-83.08%5.45M986.63%32.22M-116.84%-3.63M--1.82M169.96%1.51M43.20%-7M-99.88%45K145.51%21.58M
Net cash flow
Beginning cash position -16.68%25.76M-17.32%30.92M3.63%37.39M-44.24%36.08M108.05%64.71M--44.63M-9.35%59.83M-17.24%65.14M108.05%64.71M-37.13%31.1M
Current changes in cash 672.29%28.44M23.31%-4.97M-589.35%-6.48M104.61%1.32M-184.83%-28.74M---8.43M-369.33%-15.03M59.26%-5.47M-99.62%184K289.03%33.88M
Effect of exchange rate changes 108.51%16K-4,800.00%-188K130.77%4K-111.71%-13K141.11%111K---123K-150.00%-168K-77.90%160K132.88%242K39.19%-270K
End cash Position 110.45%54.22M-16.68%25.76M-17.32%30.92M3.63%37.39M-44.24%36.08M--36.08M-29.31%44.63M-9.35%59.83M-17.24%65.14M108.05%64.71M
Free cash flow 177.60%46.12M227.23%16.62M57.00%-13.06M-137.00%-30.37M-216.70%-12.82M---2.85M-1,471.16%-16.56M229.18%1.52M-49.71%5.06M-60.04%10.98M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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