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3174 L&G

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:50 CST
356.78MMarket Cap13.33P/E (TTM)

L&G Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-22.88%39.29M
39.15%289.13M
-8.74%50.95M
104.00%114.62M
54.00%72.62M
4.79%50.95M
8.58%207.78M
-25.09%55.83M
23.96%56.19M
29.27%47.15M
Revenue from customers
-22.88%39.29M
38.99%288.75M
-9.37%50.57M
104.00%114.62M
54.00%72.62M
4.79%50.95M
8.61%207.76M
-25.04%55.8M
23.96%56.19M
29.27%47.15M
Other cash income from operating activities
----
1,346.15%376K
----
----
----
----
-66.67%26K
----
----
----
Cash paid
-14.08%-54.16M
19.32%-158.26M
58.89%-35.16M
3.03%-38.25M
-1.04%-37.38M
-38.76%-47.48M
-52.12%-196.17M
-202.45%-85.51M
-43.01%-39.45M
0.26%-36.99M
Payments to suppliers for goods and services
-23.66%-49.97M
-21.18%-144.59M
-55.92%-40.94M
3.63%-32.79M
-1.23%-30.46M
-39.58%-40.41M
-14.02%-119.31M
-80.08%-26.26M
-35.05%-34.02M
6.28%-30.09M
Other cash payments from operating activities
40.66%-4.2M
82.21%-13.67M
109.76%5.78M
-0.70%-5.46M
-0.23%-6.92M
-34.26%-7.07M
-216.09%-76.85M
-332.74%-59.26M
-126.85%-5.42M
-38.50%-6.9M
Direct dividend paid
Direct dividend received
309.62%1.19M
129.61%2.86M
296.54%1.72M
152.28%497K
95.56%352K
-33.10%291K
12.15%1.25M
28.02%434K
-47.61%197K
-21.05%180K
Direct interest paid
Direct interest received
-9.09%180K
66.86%871K
88.02%-26K
177.86%389K
32.48%310K
-45.75%198K
-17.01%522K
-175.35%-217K
45.83%140K
69.57%234K
Direct tax refund paid
-4.78%-3.03M
-17.44%-16.69M
-42.59%-6.24M
-46.08%-5.37M
-1.57%-2.2M
27.78%-2.89M
-4.99%-14.21M
24.04%-4.37M
-4.32%-3.67M
-25.45%-2.16M
Operating cash flow
-1,644.39%-16.53M
14,392.48%117.91M
133.23%11.25M
436.42%71.89M
300.52%33.7M
-90.45%1.07M
-101.63%-825K
-182.32%-33.85M
-8.77%13.4M
528.03%8.42M
Investing cash flow
Net PPE purchase and sale
23.68%-2.31M
16.36%-5.82M
-133.16%-1.32M
93.37%-688K
-266.36%-784K
-770.32%-3.02M
23.55%-6.95M
158.79%3.99M
-529.53%-10.38M
-448.72%-214K
Net business purchase and sale
--0
-85.48%-2.5M
--0
-296.44%-1.78M
---360K
60.00%-360K
---1.35M
--0
---450K
--0
Net investment property transactions
----
78.06%-728K
----
----
----
----
61.17%-3.32M
----
----
----
Net investment product transactions
234.09%13.69M
-337.97%-94.35M
159.49%18.86M
-1,127.76%-90.66M
-825.38%-12.35M
-126.82%-10.21M
157.88%39.65M
122.74%7.27M
69.90%-7.38M
137.51%1.7M
Dividends received (cash flow from investment activities)
----
-86.30%542K
73.68%-10K
-99.95%2K
----
----
5.75%3.96M
98.48%-38K
-14.24%3.97M
----
Net changes in other investments
117.86%45K
56.75%-1.24M
92.73%-206K
-1,515.79%-307K
-6,742.86%-479K
-1,382.35%-252K
-113.83%-2.88M
-8,684.85%-2.83M
-155.88%-19K
-100.05%-7K
Investing cash flow
182.57%11.43M
-457.65%-104.1M
227.34%16.59M
-555.22%-93.44M
-994.60%-13.42M
-137.61%-13.84M
149.32%29.11M
110.75%5.07M
33.71%-14.26M
-87.52%1.5M
Financing cash flow
Net issuance payments of debt
-168.19%-7.31M
-154.94%-14.94M
-141.29%-16.99M
-1,913.33%-1.36M
-66.36%-7.3M
211.04%10.72M
246.66%27.19M
1,823.24%41.15M
100.84%75K
-11.85%-4.39M
Cash dividends paid
----
-20.00%-17.84M
--0
----
----
----
0.00%-14.87M
----
----
----
Cash dividends for minorities
----
64.28%-1.25M
--0
--0
----
----
-599.80%-3.5M
--11.37M
---14.87M
----
Interest paid (cash flow from financing activities)
2.84%-2.74M
-34.03%-11.87M
-38.60%-3.49M
-13.34%-2.66M
-43.88%-2.91M
-42.73%-2.82M
-6.93%-8.86M
-5.98%-2.52M
-27.15%-2.35M
15.20%-2.02M
Net other fund-raising expenses
----
9.40%3.83M
--28K
----
----
----
599.80%3.5M
----
----
----
Financing cash flow
-227.13%-10.04M
-1,314.05%-42.07M
-152.94%-20.45M
-5.37%-18.06M
-78.79%-11.46M
167.96%7.9M
108.31%3.47M
910.94%38.63M
33.17%-17.14M
-1.63%-6.41M
Net cash flow
Beginning cash position
-41.12%40.36M
85.25%68.54M
-43.84%33.01M
-5.52%72.56M
-13.03%63.75M
85.25%68.54M
-57.77%37M
22.52%58.78M
-4.53%76.8M
-4.72%73.3M
Current changes in cash
-210.88%-15.14M
-189.00%-28.26M
-25.06%7.39M
-120.07%-39.6M
151.71%8.83M
-113.39%-4.87M
163.36%31.75M
191.16%9.86M
44.57%-18M
-6.35%3.51M
Effect of exchange rate changes
-51.28%38K
135.47%72K
59.14%-38K
347.83%57K
-108.33%-25K
204.00%78K
59.48%-203K
42.59%-93K
---23K
94.98%-12K
End cash Position
-60.38%25.26M
-41.12%40.36M
-41.12%40.36M
-43.84%33.01M
-5.52%72.56M
-13.03%63.75M
85.25%68.54M
85.25%68.54M
22.52%58.78M
-4.53%76.8M
Free cash flow
-865.64%-18.83M
1,541.40%112.1M
133.24%9.93M
2,256.93%71.2M
301.41%32.92M
-117.96%-1.95M
-118.74%-7.78M
-186.97%-29.86M
-76.84%3.02M
509.03%8.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -22.88%39.29M39.15%289.13M-8.74%50.95M104.00%114.62M54.00%72.62M4.79%50.95M8.58%207.78M-25.09%55.83M23.96%56.19M29.27%47.15M
Revenue from customers -22.88%39.29M38.99%288.75M-9.37%50.57M104.00%114.62M54.00%72.62M4.79%50.95M8.61%207.76M-25.04%55.8M23.96%56.19M29.27%47.15M
Other cash income from operating activities ----1,346.15%376K-----------------66.67%26K------------
Cash paid -14.08%-54.16M19.32%-158.26M58.89%-35.16M3.03%-38.25M-1.04%-37.38M-38.76%-47.48M-52.12%-196.17M-202.45%-85.51M-43.01%-39.45M0.26%-36.99M
Payments to suppliers for goods and services -23.66%-49.97M-21.18%-144.59M-55.92%-40.94M3.63%-32.79M-1.23%-30.46M-39.58%-40.41M-14.02%-119.31M-80.08%-26.26M-35.05%-34.02M6.28%-30.09M
Other cash payments from operating activities 40.66%-4.2M82.21%-13.67M109.76%5.78M-0.70%-5.46M-0.23%-6.92M-34.26%-7.07M-216.09%-76.85M-332.74%-59.26M-126.85%-5.42M-38.50%-6.9M
Direct dividend paid
Direct dividend received 309.62%1.19M129.61%2.86M296.54%1.72M152.28%497K95.56%352K-33.10%291K12.15%1.25M28.02%434K-47.61%197K-21.05%180K
Direct interest paid
Direct interest received -9.09%180K66.86%871K88.02%-26K177.86%389K32.48%310K-45.75%198K-17.01%522K-175.35%-217K45.83%140K69.57%234K
Direct tax refund paid -4.78%-3.03M-17.44%-16.69M-42.59%-6.24M-46.08%-5.37M-1.57%-2.2M27.78%-2.89M-4.99%-14.21M24.04%-4.37M-4.32%-3.67M-25.45%-2.16M
Operating cash flow -1,644.39%-16.53M14,392.48%117.91M133.23%11.25M436.42%71.89M300.52%33.7M-90.45%1.07M-101.63%-825K-182.32%-33.85M-8.77%13.4M528.03%8.42M
Investing cash flow
Net PPE purchase and sale 23.68%-2.31M16.36%-5.82M-133.16%-1.32M93.37%-688K-266.36%-784K-770.32%-3.02M23.55%-6.95M158.79%3.99M-529.53%-10.38M-448.72%-214K
Net business purchase and sale --0-85.48%-2.5M--0-296.44%-1.78M---360K60.00%-360K---1.35M--0---450K--0
Net investment property transactions ----78.06%-728K----------------61.17%-3.32M------------
Net investment product transactions 234.09%13.69M-337.97%-94.35M159.49%18.86M-1,127.76%-90.66M-825.38%-12.35M-126.82%-10.21M157.88%39.65M122.74%7.27M69.90%-7.38M137.51%1.7M
Dividends received (cash flow from investment activities) -----86.30%542K73.68%-10K-99.95%2K--------5.75%3.96M98.48%-38K-14.24%3.97M----
Net changes in other investments 117.86%45K56.75%-1.24M92.73%-206K-1,515.79%-307K-6,742.86%-479K-1,382.35%-252K-113.83%-2.88M-8,684.85%-2.83M-155.88%-19K-100.05%-7K
Investing cash flow 182.57%11.43M-457.65%-104.1M227.34%16.59M-555.22%-93.44M-994.60%-13.42M-137.61%-13.84M149.32%29.11M110.75%5.07M33.71%-14.26M-87.52%1.5M
Financing cash flow
Net issuance payments of debt -168.19%-7.31M-154.94%-14.94M-141.29%-16.99M-1,913.33%-1.36M-66.36%-7.3M211.04%10.72M246.66%27.19M1,823.24%41.15M100.84%75K-11.85%-4.39M
Cash dividends paid -----20.00%-17.84M--0------------0.00%-14.87M------------
Cash dividends for minorities ----64.28%-1.25M--0--0---------599.80%-3.5M--11.37M---14.87M----
Interest paid (cash flow from financing activities) 2.84%-2.74M-34.03%-11.87M-38.60%-3.49M-13.34%-2.66M-43.88%-2.91M-42.73%-2.82M-6.93%-8.86M-5.98%-2.52M-27.15%-2.35M15.20%-2.02M
Net other fund-raising expenses ----9.40%3.83M--28K------------599.80%3.5M------------
Financing cash flow -227.13%-10.04M-1,314.05%-42.07M-152.94%-20.45M-5.37%-18.06M-78.79%-11.46M167.96%7.9M108.31%3.47M910.94%38.63M33.17%-17.14M-1.63%-6.41M
Net cash flow
Beginning cash position -41.12%40.36M85.25%68.54M-43.84%33.01M-5.52%72.56M-13.03%63.75M85.25%68.54M-57.77%37M22.52%58.78M-4.53%76.8M-4.72%73.3M
Current changes in cash -210.88%-15.14M-189.00%-28.26M-25.06%7.39M-120.07%-39.6M151.71%8.83M-113.39%-4.87M163.36%31.75M191.16%9.86M44.57%-18M-6.35%3.51M
Effect of exchange rate changes -51.28%38K135.47%72K59.14%-38K347.83%57K-108.33%-25K204.00%78K59.48%-203K42.59%-93K---23K94.98%-12K
End cash Position -60.38%25.26M-41.12%40.36M-41.12%40.36M-43.84%33.01M-5.52%72.56M-13.03%63.75M85.25%68.54M85.25%68.54M22.52%58.78M-4.53%76.8M
Free cash flow -865.64%-18.83M1,541.40%112.1M133.24%9.93M2,256.93%71.2M301.41%32.92M-117.96%-1.95M-118.74%-7.78M-186.97%-29.86M-76.84%3.02M509.03%8.2M
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

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