MY Stock MarketDetailed Quotes

4235 LIONIND

Watchlist
  • 0.230
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 7 12:12 CST
156.58MMarket Cap-389P/E (TTM)

LIONIND 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
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
-354.28%-32.62M
Net profit before non-cash adjustment
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
-12,555.29%-158.81M
Total adjustment of non-cash items
-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
-54.70%20.32M
-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
-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
20,838.78%20.32M
Changes in working capital
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
417.81%105.86M
-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
237.19%49.87M
-116.80%-14.17M
----
----
-77.32%76.51M
92.46%-36.35M
4.03%84.36M
----
----
2,204.77%337.29M
-Changes in other current liabilities
-96.03%2.76M
106.63%8.9M
----
----
109.08%21.02M
-59.56%69.47M
39.32%-134.11M
----
----
-1,238.98%-231.43M
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)
51.51%653K
-20.35%853K
-36.67%4.05M
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
230.36%13.88M
66.82%-28.03M
77.96%-84.8M
-119.43%-33.55M
234.45%43.86M
97.22%-10.65M
40.66%-84.46M
-179.05%-384.81M
--172.64M
-354.28%-32.62M
Investing cash flow
Net PPE purchase and sale
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
-5,685.23%-49.75M
Net business purchase and sale
--0
--90K
-100.02%-24K
98.40%-24K
--0
--0
--0
-82.11%134.45M
---1.5M
--0
Net investment property transactions
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
--560K
Net investment product transactions
0.00%-21K
-10.00%-22K
-65.94%47K
318.00%109K
---21K
-111.11%-21K
-1,900.00%-20K
-98.78%138K
---50K
--0
Dividends received (cash flow from investment activities)
----
----
-99.08%98K
----
----
----
----
657.36%10.66M
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-57.02%873K
Net changes in other investments
----
----
66.52%-23.52M
---43.69M
--8.81M
--2.96M
--8.4M
---70.26M
----
----
Investing cash flow
144.65%46.06M
78.14%-1.51M
102.35%2.14M
80.20%-17.89M
116.42%8.09M
-75.77%18.83M
76.14%-6.89M
-116.37%-90.75M
---90.32M
-399.94%-49.24M
Financing cash flow
Net issuance payments of debt
-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
-36.41%-11.43M
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
----
----
----
----
47.33%-1.16M
---38K
-151.97%-395K
----
----
---2.21M
Financing cash flow
-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
-62.75%-13.63M
Net cash flow
Beginning cash position
-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
-42.07%189.75M
Current changes in cash
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
-557.58%-95.49M
Effect of exchange rate changes
-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
-103.57%-151K
End cash Position
-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
-73.31%94.11M
Free cash flow
173.83%10.75M
70.43%-29.56M
80.21%-112.22M
-131.32%-35.8M
146.22%38.12M
96.56%-14.56M
42.93%-99.98M
-62.61%-567.06M
--114.29M
-793.86%-82.48M
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 219.39%13.23M66.23%-28.88M77.65%-85.14M-119.21%-33.89M239.06%45.36M97.10%-11.08M39.90%-85.53M-163.17%-380.98M176.47M-354.28%-32.62M
Net profit before non-cash adjustment 26.25%-35.34M-87.20%-37.07M-4.73%-334.37M-108.99%-201.34M58.88%-65.3M-36.65%-47.92M31.84%-19.8M-159.21%-319.27M---96.34M-12,555.29%-158.81M
Total adjustment of non-cash items -209.25%-4.06M184.29%13.46M13.89%171.51M21.05%170.63M-35.37%13.14M109.96%3.72M-159.92%-15.97M139.91%150.59M--140.96M-54.70%20.32M
-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 -209.25%-4.06M184.29%13.46M-48.61%8.12M17.42%7.24M-35.37%13.14M109.96%3.72M-159.92%-15.97M-49.49%15.8M--6.16M20,838.78%20.32M
Changes in working capital 58.91%52.63M89.40%-5.27M136.61%77.72M-102.41%-3.18M-7.87%97.53M110.68%33.12M64.44%-49.75M30.77%-212.3M--131.85M417.81%105.86M
-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 237.19%49.87M-116.80%-14.17M---------77.32%76.51M92.46%-36.35M4.03%84.36M--------2,204.77%337.29M
-Changes in other current liabilities -96.03%2.76M106.63%8.9M--------109.08%21.02M-59.56%69.47M39.32%-134.11M---------1,238.98%-231.43M
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) 51.51%653K-20.35%853K-36.67%4.05M431K1.07M-37.36%6.4M
Tax refund paid 84.44%-1.22M-133.22%-7.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 230.36%13.88M66.82%-28.03M77.96%-84.8M-119.43%-33.55M234.45%43.86M97.22%-10.65M40.66%-84.46M-179.05%-384.81M--172.64M-354.28%-32.62M
Investing cash flow
Net PPE purchase and sale 152.35%46.04M90.61%-1.43M114.80%25.46M149.07%25.74M93.39%-3.29M149.13%18.24M53.38%-15.24M16.36%-172.02M---52.46M-5,685.23%-49.75M
Net business purchase and sale --0--90K-100.02%-24K98.40%-24K--0--0--0-82.11%134.45M---1.5M--0
Net investment property transactions 101.70%40K-336.36%-144K-98.84%73K-91.48%2.46M--089.77%-2.36M78.00%-33K2,983.03%6.29M--28.9M--560K
Net investment product transactions 0.00%-21K-10.00%-22K-65.94%47K318.00%109K---21K-111.11%-21K-1,900.00%-20K-98.78%138K---50K--0
Dividends received (cash flow from investment activities) ---------99.08%98K----------------657.36%10.66M--------
Interest received (cash flow from investment activities) -------------------------------------57.02%873K
Net changes in other investments --------66.52%-23.52M---43.69M--8.81M--2.96M--8.4M---70.26M--------
Investing cash flow 144.65%46.06M78.14%-1.51M102.35%2.14M80.20%-17.89M116.42%8.09M-75.77%18.83M76.14%-6.89M-116.37%-90.75M---90.32M-399.94%-49.24M
Financing cash flow
Net issuance payments of debt -519.48%-29.64M58.53%-3.59M393.97%41.48M143.85%62.86M30.35%-7.96M33.37%-4.79M59.38%-8.65M-139.03%-14.11M--25.78M-36.41%-11.43M
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 ----------------47.33%-1.16M---38K-151.97%-395K-----------2.21M
Financing cash flow -518.31%-29.82M60.34%-3.59M42.39%-23.79M-208.33%-52K27.60%-9.87M32.84%-4.82M55.95%-9.04M-191.08%-41.29M--48K-62.75%-13.63M
Net cash flow
Beginning cash position -50.45%37.95M-59.96%70.69M-74.54%176.52M29.71%122.06M-57.87%79.94M-84.74%76.59M-74.54%176.52M216.25%693.32M--94.11M-42.07%189.75M
Current changes in cash 798.30%30.12M67.01%-33.12M79.40%-106.45M-162.51%-51.49M144.06%42.08M101.07%3.35M47.64%-100.39M-211.89%-516.84M--82.37M-557.58%-95.49M
Effect of exchange rate changes -5,075.00%-207K-17.03%380K1,290.91%612K148.89%112K130.46%46K98.28%-4K19.58%458K-99.64%44K--45K-103.57%-151K
End cash Position -15.11%67.86M-50.45%37.95M-59.96%70.69M-59.96%70.69M29.71%122.06M-57.87%79.94M-84.74%76.59M-74.54%176.52M--176.52M-73.31%94.11M
Free cash flow 173.83%10.75M70.43%-29.56M80.21%-112.22M-131.32%-35.8M146.22%38.12M96.56%-14.56M42.93%-99.98M-62.61%-567.06M--114.29M-793.86%-82.48M
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
MY
Overall
Symbol
Latest Price
% Chg

No Data