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3573 LIENHOE

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  • 0.235
  • 0.0000.00%
15min DelayNot Open Nov 28 16:07 CST
78.12MMarket Cap-6714P/E (TTM)

LIENHOE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-77.20%109K
71.43%-392K
-80.35%1.26M
140.32%1.27M
152.58%886K
106.98%478K
-107.57%-1.37M
129.44%6.43M
87.36%-3.16M
-130.69%-1.69M
Net profit before non-cash adjustment
35.63%-2.63M
43.98%-2.6M
55.98%-15.49M
58.76%-2.5M
2.38%-4.27M
70.91%-4.09M
56.70%-4.63M
65.59%-35.18M
93.10%-6.06M
5.24%-4.37M
Total adjustment of non-cash items
-16.31%2.7M
-16.10%2.74M
5.90%12.49M
27.37%2.8M
-0.68%3.2M
2.06%3.23M
1.62%3.27M
-84.94%11.79M
-96.74%2.2M
-11.00%3.22M
-Depreciation and amortization
----
----
-7.17%9.76M
----
----
----
----
-3.54%10.52M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
66.67%10K
----
----
----
----
-99.99%6K
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
-273.67%-818K
----
----
-Disposal profit
----
----
97.93%-6K
----
----
----
----
---290K
----
----
-Net exchange gains and losses
----
----
--0
----
----
----
----
--0
----
----
-Other non-cash items
-16.31%2.7M
-16.10%2.74M
14.48%2.72M
3.45%-6.97M
-0.68%3.2M
2.06%3.23M
1.62%3.27M
-30.35%2.38M
4.13%-7.22M
-11.00%3.22M
Changes in working capital
-96.87%42K
-7,585.71%-538K
-85.70%4.27M
38.07%972K
468.74%1.96M
-66.88%1.34M
-100.03%-7K
1,305.47%29.82M
115.30%704K
-108.18%-531K
-Change in receivables
-50.38%66K
-32.51%-269K
-98.26%669K
-121.56%-127K
63.71%866K
-91.88%133K
-100.57%-203K
342.66%38.35M
-92.67%589K
423.76%529K
-Change in inventory
140.00%24K
-50.00%10K
149.48%48K
45.00%-11K
--29K
125.00%10K
154.05%20K
86.47%-97K
87.42%-20K
--0
-Change in payables
-104.00%-48K
-258.52%-279K
142.08%3.55M
722.22%1.11M
200.28%1.06M
-51.16%1.2M
101.77%176K
-44.74%-8.43M
101.08%135K
-116.45%-1.06M
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
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
0
0
103.60%193K
0
136.96%285K
0
96.35%-92K
-72.01%-5.36M
-159.32%-765K
-671.00%-771K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-77.20%109K
73.22%-392K
35.79%1.46M
132.45%1.27M
147.68%1.17M
105.87%478K
-109.39%-1.46M
104.30%1.07M
84.48%-3.92M
-145.57%-2.46M
Investing cash flow
Net PPE purchase and sale
-7.14%-75K
-2,870.00%-297K
46.80%-266K
-146.93%-107K
84.69%-79K
64.82%-70K
23.08%-10K
-1,566.67%-500K
181.48%228K
-1,811.11%-516K
Net business purchase and sale
----
----
--3K
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-70.00%12K
-41.38%17K
-44.84%139K
-30.00%35K
-36.36%35K
-42.86%40K
-62.34%29K
245.21%252K
66.67%50K
243.75%55K
Net changes in other investments
----
----
----
----
----
----
----
-84.33%6.5M
--0
--0
Investing cash flow
-110.00%-63K
-1,573.68%-280K
-101.98%-124K
-124.82%-69K
90.46%-44K
76.74%-30K
-99.71%19K
-84.94%6.25M
-99.33%278K
-4,090.91%-461K
Financing cash flow
Net issuance payments of debt
-63.44%-1.05M
---1.03M
-360.31%-2.63M
---1.01M
-5,073.68%-983K
---640K
--0
96.19%-572K
--0
---19K
Increase or decrease of lease financing
59.49%-32K
43.53%-48K
38.70%-301K
64.40%-68K
28.13%-69K
15.96%-79K
22.73%-85K
-34.15%-491K
-324.44%-191K
-21.52%-96K
Interest paid (cash flow from financing activities)
9.47%-660K
5.07%-674K
-54.40%-2.86M
0.43%-699K
33.36%-723K
-7,190.00%-729K
-1,167.86%-710K
-73.99%-1.85M
-2,320.69%-702K
-221.96%-1.09M
Net other fund-raising expenses
8.51%1.72M
2,429.17%559K
212.39%3.7M
146.87%1.53M
5,645.45%610K
17,733.33%1.59M
-84.62%-24K
-7,384.09%-3.29M
-32,500.00%-3.26M
21.43%-11K
Financing cash flow
-111.51%-16K
-46.03%-1.2M
66.27%-2.09M
94.00%-249K
3.80%-1.17M
120.87%139K
-357.54%-819K
62.31%-6.21M
72.47%-4.15M
-181.63%-1.21M
Net cash flow
Beginning cash position
-17.99%1.66M
-17.73%3.53M
35.13%4.29M
-78.67%2.58M
-83.87%2.62M
-91.93%2.03M
35.13%4.29M
3.05%3.18M
527.62%12.09M
636.42%16.22M
Current changes in cash
-94.89%30K
17.49%-1.87M
-168.19%-761K
112.24%954K
99.08%-38K
106.56%587K
-110.30%-2.26M
1,087.23%1.12M
-723.10%-7.8M
-183.41%-4.13M
End cash Position
-35.24%1.69M
-17.99%1.66M
-17.73%3.53M
-17.73%3.53M
-78.67%2.58M
-83.87%2.62M
-91.93%2.03M
35.13%4.29M
35.13%4.29M
527.62%12.09M
Free cash flow
-91.67%34K
53.26%-689K
294.37%1.19M
129.40%1.17M
136.74%1.09M
104.89%408K
-109.46%-1.47M
101.21%302K
84.26%-3.96M
-155.42%-2.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -77.20%109K71.43%-392K-80.35%1.26M140.32%1.27M152.58%886K106.98%478K-107.57%-1.37M129.44%6.43M87.36%-3.16M-130.69%-1.69M
Net profit before non-cash adjustment 35.63%-2.63M43.98%-2.6M55.98%-15.49M58.76%-2.5M2.38%-4.27M70.91%-4.09M56.70%-4.63M65.59%-35.18M93.10%-6.06M5.24%-4.37M
Total adjustment of non-cash items -16.31%2.7M-16.10%2.74M5.90%12.49M27.37%2.8M-0.68%3.2M2.06%3.23M1.62%3.27M-84.94%11.79M-96.74%2.2M-11.00%3.22M
-Depreciation and amortization ---------7.17%9.76M-----------------3.54%10.52M--------
-Reversal of impairment losses recognized in profit and loss --------66.67%10K-----------------99.99%6K--------
-Assets reserve and write-off ----------0-----------------273.67%-818K--------
-Disposal profit --------97.93%-6K-------------------290K--------
-Net exchange gains and losses ----------0------------------0--------
-Other non-cash items -16.31%2.7M-16.10%2.74M14.48%2.72M3.45%-6.97M-0.68%3.2M2.06%3.23M1.62%3.27M-30.35%2.38M4.13%-7.22M-11.00%3.22M
Changes in working capital -96.87%42K-7,585.71%-538K-85.70%4.27M38.07%972K468.74%1.96M-66.88%1.34M-100.03%-7K1,305.47%29.82M115.30%704K-108.18%-531K
-Change in receivables -50.38%66K-32.51%-269K-98.26%669K-121.56%-127K63.71%866K-91.88%133K-100.57%-203K342.66%38.35M-92.67%589K423.76%529K
-Change in inventory 140.00%24K-50.00%10K149.48%48K45.00%-11K--29K125.00%10K154.05%20K86.47%-97K87.42%-20K--0
-Change in payables -104.00%-48K-258.52%-279K142.08%3.55M722.22%1.11M200.28%1.06M-51.16%1.2M101.77%176K-44.74%-8.43M101.08%135K-116.45%-1.06M
-Changes in other current assets ----------0------------------0--------
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 00103.60%193K0136.96%285K096.35%-92K-72.01%-5.36M-159.32%-765K-671.00%-771K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -77.20%109K73.22%-392K35.79%1.46M132.45%1.27M147.68%1.17M105.87%478K-109.39%-1.46M104.30%1.07M84.48%-3.92M-145.57%-2.46M
Investing cash flow
Net PPE purchase and sale -7.14%-75K-2,870.00%-297K46.80%-266K-146.93%-107K84.69%-79K64.82%-70K23.08%-10K-1,566.67%-500K181.48%228K-1,811.11%-516K
Net business purchase and sale ----------3K------------------0--------
Interest received (cash flow from investment activities) -70.00%12K-41.38%17K-44.84%139K-30.00%35K-36.36%35K-42.86%40K-62.34%29K245.21%252K66.67%50K243.75%55K
Net changes in other investments -----------------------------84.33%6.5M--0--0
Investing cash flow -110.00%-63K-1,573.68%-280K-101.98%-124K-124.82%-69K90.46%-44K76.74%-30K-99.71%19K-84.94%6.25M-99.33%278K-4,090.91%-461K
Financing cash flow
Net issuance payments of debt -63.44%-1.05M---1.03M-360.31%-2.63M---1.01M-5,073.68%-983K---640K--096.19%-572K--0---19K
Increase or decrease of lease financing 59.49%-32K43.53%-48K38.70%-301K64.40%-68K28.13%-69K15.96%-79K22.73%-85K-34.15%-491K-324.44%-191K-21.52%-96K
Interest paid (cash flow from financing activities) 9.47%-660K5.07%-674K-54.40%-2.86M0.43%-699K33.36%-723K-7,190.00%-729K-1,167.86%-710K-73.99%-1.85M-2,320.69%-702K-221.96%-1.09M
Net other fund-raising expenses 8.51%1.72M2,429.17%559K212.39%3.7M146.87%1.53M5,645.45%610K17,733.33%1.59M-84.62%-24K-7,384.09%-3.29M-32,500.00%-3.26M21.43%-11K
Financing cash flow -111.51%-16K-46.03%-1.2M66.27%-2.09M94.00%-249K3.80%-1.17M120.87%139K-357.54%-819K62.31%-6.21M72.47%-4.15M-181.63%-1.21M
Net cash flow
Beginning cash position -17.99%1.66M-17.73%3.53M35.13%4.29M-78.67%2.58M-83.87%2.62M-91.93%2.03M35.13%4.29M3.05%3.18M527.62%12.09M636.42%16.22M
Current changes in cash -94.89%30K17.49%-1.87M-168.19%-761K112.24%954K99.08%-38K106.56%587K-110.30%-2.26M1,087.23%1.12M-723.10%-7.8M-183.41%-4.13M
End cash Position -35.24%1.69M-17.99%1.66M-17.73%3.53M-17.73%3.53M-78.67%2.58M-83.87%2.62M-91.93%2.03M35.13%4.29M35.13%4.29M527.62%12.09M
Free cash flow -91.67%34K53.26%-689K294.37%1.19M129.40%1.17M136.74%1.09M104.89%408K-109.46%-1.47M101.21%302K84.26%-3.96M-155.42%-2.97M
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

Heat List
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