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MY Stock MarketDetailed Quotes
4235 LIONIND
- 0.230
- 0.0000.00%
15min DelayNot Open Dec 26 16:50 CST
156.58MMarket Cap-0.39P/E (TTM)
0.230High0.225Low176.20KVolume0.225Open0.230Pre Close39.80KTurnover0.35552wk High0.06%Turnover Ratio680.80MShares0.21552wk Low-0.593EPS TTM64.40MFloat Cap3.301Historical HighLossP/E (Static)280.00MShs Float0.120Historical Low-0.589EPS LYR2.17%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
LIONIND Key Stats
Quarterly+Annual
YOY
| (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 | -119.79%-8.98M | 219.39%13.23M | 66.23%-28.88M | 77.65%-85.14M | -119.21%-33.89M | 239.06%45.36M | 97.10%-11.08M | 39.90%-85.53M | -163.17%-380.98M | 176.47M |
| Net profit before non-cash adjustment | -2.61%-67.01M | 26.25%-35.34M | -87.20%-37.07M | -4.73%-334.37M | -108.99%-201.34M | 58.88%-65.3M | -36.65%-47.92M | 31.84%-19.8M | -159.21%-319.27M | ---96.34M |
| Total adjustment of non-cash items | 80.79%23.75M | -209.25%-4.06M | 184.29%13.46M | 13.89%171.51M | 21.05%170.63M | -35.37%13.14M | 109.96%3.72M | -159.92%-15.97M | 139.91%150.59M | --140.96M |
| -Depreciation and amortization | ---- | ---- | ---- | 17.40%61.18M | ---- | ---- | ---- | ---- | -61.60%52.11M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 21.65%141.82M | ---- | ---- | ---- | ---- | 164.15%116.57M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 193.36%225K | ---- | ---- | ---- | ---- | -115.65%-241K | ---- |
| -Share of associates | ---- | ---- | ---- | -88.72%4.37M | ---- | ---- | ---- | ---- | -23.93%38.72M | ---- |
| -Disposal profit | ---- | ---- | ---- | 40.66%-42.21M | ---- | ---- | ---- | ---- | 84.05%-71.14M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -61.11%-1.98M | ---- | ---- | ---- | ---- | -777.86%-1.23M | ---- |
| -Other non-cash items | 80.79%23.75M | -209.25%-4.06M | 184.29%13.46M | -48.61%8.12M | 17.42%7.24M | -35.37%13.14M | 109.96%3.72M | -159.92%-15.97M | -49.49%15.8M | --6.16M |
| Changes in working capital | -64.85%34.28M | 58.91%52.63M | 89.40%-5.27M | 136.61%77.72M | -102.41%-3.18M | -7.87%97.53M | 110.68%33.12M | 64.44%-49.75M | 30.77%-212.3M | --131.85M |
| -Change in receivables | ---- | ---- | ---- | 219.25%124.32M | ---- | ---- | ---- | ---- | 45.33%-104.25M | ---- |
| -Change in inventory | ---- | ---- | ---- | 178.05%115.49M | ---- | ---- | ---- | ---- | 51.49%-147.97M | ---- |
| -Change in payables | ---- | ---- | ---- | -506.06%-162.08M | ---- | ---- | ---- | ---- | -78.88%39.92M | ---- |
| -Changes in other current assets | -6.71%71.38M | 237.19%49.87M | -116.80%-14.17M | ---- | ---- | -77.32%76.51M | 92.46%-36.35M | 4.03%84.36M | ---- | ---- |
| -Changes in other current liabilities | -276.45%-37.1M | -96.03%2.76M | 106.63%8.9M | ---- | ---- | 109.08%21.02M | -59.56%69.47M | 39.32%-134.11M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.31%-2.49M | -2.41M | ||||||||
| Interest received (cash flow from operating activities) | 47.13%1.59M | 51.51%653K | -20.35%853K | -36.67%4.05M | 1.47M | 1.08M | 431K | 1.07M | -37.36%6.4M | |
| Tax refund paid | 84.44%-1.22M | -133.22%-7.82M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -115.90%-7.38M | 230.36%13.88M | 66.82%-28.03M | 77.96%-84.8M | -120.93%-36.13M | 242.37%46.45M | 97.22%-10.65M | 40.66%-84.46M | -179.05%-384.81M | --172.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 123.24%764K | 152.35%46.04M | 90.61%-1.43M | 114.80%25.46M | 149.07%25.74M | 93.39%-3.29M | 149.13%18.24M | 53.38%-15.24M | 16.36%-172.02M | ---52.46M |
| Net business purchase and sale | --0 | --0 | --90K | -100.02%-24K | 98.40%-24K | --0 | --0 | --0 | -82.11%134.45M | ---1.5M |
| Net investment property transactions | ---16K | 101.70%40K | -336.36%-144K | -98.84%73K | -91.48%2.46M | --0 | 89.77%-2.36M | 78.00%-33K | 2,983.03%6.29M | --28.9M |
| Net investment product transactions | -4.76%-22K | 0.00%-21K | -10.00%-22K | -65.94%47K | 318.00%109K | ---21K | -111.11%-21K | -1,900.00%-20K | -98.78%138K | ---50K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -99.08%98K | ---- | ---- | ---- | ---- | 657.36%10.66M | ---- |
| Net changes in other investments | ---- | ---- | ---- | 66.52%-23.52M | ---43.69M | --8.81M | --2.96M | --8.4M | ---70.26M | ---- |
| Investing cash flow | -86.80%726K | 144.65%46.06M | 78.14%-1.51M | 102.35%2.14M | 83.06%-15.3M | 111.17%5.5M | -75.77%18.83M | 76.14%-6.89M | -116.37%-90.75M | ---90.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 218.02%9.39M | -519.48%-29.64M | 58.53%-3.59M | 393.97%41.48M | 143.85%62.86M | 30.35%-7.96M | 33.37%-4.79M | 59.38%-8.65M | -139.03%-14.11M | --25.78M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -209.10%-53.24M | ---- | ---- | ---- | ---- | 46.00%-17.23M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---750K | --0 | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -13.22%-11.27M | ---- | ---- | ---- | ---- | 68.18%-9.95M | ---- |
| Net other fund-raising expenses | -65.75%-1.93M | ---- | ---- | ---- | ---- | 47.33%-1.16M | ---38K | -151.97%-395K | ---- | ---- |
| Financing cash flow | 175.64%7.47M | -518.31%-29.82M | 60.34%-3.59M | 42.39%-23.79M | -208.33%-52K | 27.60%-9.87M | 32.84%-4.82M | 55.95%-9.04M | -191.08%-41.29M | --48K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.11%67.86M | -50.45%37.95M | -59.96%70.69M | -74.54%176.52M | 29.71%122.06M | -57.87%79.94M | -84.74%76.59M | -74.54%176.52M | 216.25%693.32M | --94.11M |
| Current changes in cash | -98.08%808K | 798.30%30.12M | 67.01%-33.12M | 79.40%-106.45M | -162.51%-51.49M | 144.06%42.08M | 101.07%3.35M | 47.64%-100.39M | -211.89%-516.84M | --82.37M |
| Effect of exchange rate changes | -6,065.22%-2.74M | -5,075.00%-207K | -17.03%380K | 1,290.91%612K | 148.89%112K | 130.46%46K | 98.28%-4K | 19.58%458K | -99.64%44K | --45K |
| End cash Position | -45.99%65.93M | -15.11%67.86M | -50.45%37.95M | -59.96%70.69M | -59.96%70.69M | 29.71%122.06M | -57.87%79.94M | -84.74%76.59M | -74.54%176.52M | --176.52M |
| Free cash flow | -121.60%-8.79M | 173.83%10.75M | 70.43%-29.56M | 80.21%-112.22M | -133.59%-38.39M | 149.35%40.7M | 96.56%-14.56M | 42.93%-99.98M | -62.61%-567.06M | --114.29M |
| 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.