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3573 LIENHOE

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0.250
-0.010-3.85%

15min DelayNot Open Feb 17 15:47 CST

83.11MMarket Cap-8.62P/E (TTM)

LIENHOE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

36.23%1.21M

-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

Net profit before non-cash adjustment

51.24%-2.08M

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

Total adjustment of non-cash items

-13.63%2.76M

-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

-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

-13.63%2.76M

-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

Changes in working capital

-73.08%527K

-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

-Change in receivables

-9.35%785K

-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

-Change in inventory

134.48%68K

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

-Change in payables

-130.67%-326K

-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

-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

103.60%193K

136.96%285K

96.35%-92K

-72.01%-5.36M

-159.32%-765K

Other operating cash inflow (outflow)

Operating cash flow

3.07%1.21M

-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

Investing cash flow

Net PPE purchase and sale

-332.91%-342K

-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

Net business purchase and sale

----

--3K

----

--0

----

Interest received (cash flow from investment activities)

--0

-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

Net changes in other investments

----

-84.33%6.5M

--0

Investing cash flow

-677.27%-342K

-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

Financing cash flow

Net issuance payments of debt

-5.60%-1.04M

-63.44%-1.05M

---1.03M

-360.31%-2.63M

---1.01M

-5,073.68%-983K

---640K

--0

96.19%-572K

--0

Increase or decrease of lease financing

108.70%6K

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

Interest paid (cash flow from financing activities)

8.02%-665K

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

Net other fund-raising expenses

19.02%726K

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

Financing cash flow

16.65%-971K

-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

Net cash flow

Beginning cash position

-35.24%1.69M

-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

Current changes in cash

-178.95%-106K

-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

End cash Position

-38.40%1.59M

-35.24%1.69M

-17.99%1.66M

-17.73%3.53M

-78.67%2.58M

-83.87%2.62M

-91.93%2.03M

35.13%4.29M

Free cash flow

-20.79%865K

-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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	36.23%1.21M	-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
Net profit before non-cash adjustment	51.24%-2.08M	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
Total adjustment of non-cash items	-13.63%2.76M	-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
-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	-13.63%2.76M	-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
Changes in working capital	-73.08%527K	-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
-Change in receivables	-9.35%785K	-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
-Change in inventory	134.48%68K	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
-Change in payables	-130.67%-326K	-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
-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	0	103.60%193K	0	136.96%285K	0	96.35%-92K	-72.01%-5.36M	-159.32%-765K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	3.07%1.21M	-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
Investing cash flow
Net PPE purchase and sale	-332.91%-342K	-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
Net business purchase and sale	----	----	----	--3K	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	--0	-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
Net changes in other investments	----	----	----	----	----	----	----	----	-84.33%6.5M	--0
Investing cash flow	-677.27%-342K	-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
Financing cash flow
Net issuance payments of debt	-5.60%-1.04M	-63.44%-1.05M	---1.03M	-360.31%-2.63M	---1.01M	-5,073.68%-983K	---640K	--0	96.19%-572K	--0
Increase or decrease of lease financing	108.70%6K	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
Interest paid (cash flow from financing activities)	8.02%-665K	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
Net other fund-raising expenses	19.02%726K	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
Financing cash flow	16.65%-971K	-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
Net cash flow
Beginning cash position	-35.24%1.69M	-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
Current changes in cash	-178.95%-106K	-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
End cash Position	-38.40%1.59M	-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
Free cash flow	-20.79%865K	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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