MY Stock MarketDetailed Quotes

3174 L&G

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  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Aug 12 16:50 CST
371.64MMarket Cap15.63P/E (TTM)

L&G Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
38.77%48.62M
Revenue from customers
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
38.77%48.62M
Other cash income from operating activities
1,346.15%376K
----
----
----
----
-66.67%26K
----
----
----
----
Cash paid
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
5.00%-34.21M
Payments to suppliers for goods and services
-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
11.67%-28.95M
Other cash payments from operating activities
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
-62.35%-5.27M
Direct dividend paid
Direct dividend received
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
158.93%435K
Direct interest paid
Direct interest received
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
241.12%365K
Direct tax refund paid
-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
-58.00%-4M
Operating cash flow
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
445.99%11.2M
Investing cash flow
Net PPE purchase and sale
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
43.94%-347K
Net business purchase and sale
-85.48%-2.5M
--0
-296.44%-1.78M
---360K
60.00%-360K
---1.35M
--0
---450K
--0
---900K
Net investment property transactions
78.06%-728K
----
----
----
----
61.17%-3.32M
----
----
----
----
Net investment product transactions
-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
609.40%38.06M
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
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
-100.30%-17K
Investing cash flow
-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
1,658.58%36.8M
Financing cash flow
Net issuance payments of debt
-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
-192.90%-9.65M
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)
-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
-17.44%-1.97M
Net other fund-raising expenses
9.40%3.83M
--28K
----
----
----
599.80%3.5M
----
----
----
----
Financing cash flow
-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
-133.65%-11.62M
Net cash flow
Beginning cash position
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
-57.76%37M
Current changes in cash
-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
444.02%36.38M
Effect of exchange rate changes
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
25.00%-75K
End cash Position
-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
-4.72%73.3M
Free cash flow
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
381.46%10.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 39.15%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%47.15M38.77%48.62M
Revenue from customers 38.99%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%47.15M38.77%48.62M
Other cash income from operating activities 1,346.15%376K-----------------66.67%26K----------------
Cash paid 19.32%-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%-36.99M5.00%-34.21M
Payments to suppliers for goods and services -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%-30.09M11.67%-28.95M
Other cash payments from operating activities 82.21%-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-62.35%-5.27M
Direct dividend paid
Direct dividend received 129.61%2.86M296.54%1.72M152.28%497K95.56%352K-33.10%291K12.15%1.25M28.02%434K-47.61%197K-21.05%180K158.93%435K
Direct interest paid
Direct interest received 66.86%871K88.02%-26K177.86%389K32.48%310K-45.75%198K-17.01%522K-175.35%-217K45.83%140K69.57%234K241.12%365K
Direct tax refund paid -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-58.00%-4M
Operating cash flow 14,392.48%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%8.42M445.99%11.2M
Investing cash flow
Net PPE purchase and sale 16.36%-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%-214K43.94%-347K
Net business purchase and sale -85.48%-2.5M--0-296.44%-1.78M---360K60.00%-360K---1.35M--0---450K--0---900K
Net investment property transactions 78.06%-728K----------------61.17%-3.32M----------------
Net investment product transactions -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%1.7M609.40%38.06M
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 56.75%-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-100.30%-17K
Investing cash flow -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%1.5M1,658.58%36.8M
Financing cash flow
Net issuance payments of debt -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-192.90%-9.65M
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) -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-17.44%-1.97M
Net other fund-raising expenses 9.40%3.83M--28K------------599.80%3.5M----------------
Financing cash flow -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-133.65%-11.62M
Net cash flow
Beginning cash position 85.25%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-57.76%37M
Current changes in cash -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%3.51M444.02%36.38M
Effect of exchange rate changes 135.47%72K59.14%-38K347.83%57K-108.33%-25K204.00%78K59.48%-203K42.59%-93K---23K94.98%-12K25.00%-75K
End cash Position -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-4.72%73.3M
Free cash flow 1,541.40%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%8.2M381.46%10.86M
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

No Data

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