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4235 LIONIND

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0.245
-0.005-2.00%

15min DelayMarket Closed Sep 13 16:59 CST

166.80MMarket Cap-415P/E (TTM)

LIONIND Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-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

----

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

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

	(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

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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4235 LIONIND

LIONIND Key Stats

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