MY Stock MarketDetailed Quotes

5284 LCTITAN

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  • 0.745
  • -0.015-1.97%
15min DelayMarket Closed Nov 25 16:59 CST
1.70BMarket Cap-1970P/E (TTM)

LCTITAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-456.73%-222.31M
63.78%-156.48M
-148.75%-277.63M
-120.27%-527.68M
80.15%-46.33M
119.71%62.32M
-671.42%-432.05M
-130.50%-111.61M
-119.28%-239.56M
-678.36%-233.39M
Net profit before non-cash adjustment
-460.48%-378.39M
15.06%-331.66M
25.39%-213.69M
0.20%-999.57M
43.36%-255.22M
85.43%-67.51M
-102.03%-390.45M
-370.68%-286.39M
-175.14%-1B
-449.19%-450.6M
Total adjustment of non-cash items
2,546.27%288.31M
9.52%223.53M
20.53%139.52M
-30.05%524.33M
-1.00%193.57M
-95.66%10.9M
-19.41%204.1M
132.72%115.76M
113.28%749.57M
211.83%195.53M
-Depreciation and amortization
8.52%136.01M
7.47%131.39M
-7.44%126.01M
-12.56%510.9M
-17.42%127.18M
-16.92%125.33M
-14.76%122.26M
0.09%136.13M
5.02%584.3M
10.30%154.02M
-Reversal of impairment losses recognized in profit and loss
97.48%-4.38M
-49.02%40.28M
50.60%-24.65M
-175.70%-104.61M
390.39%40.01M
-340.20%-173.72M
-18.49%79.01M
-188.59%-49.91M
684.51%138.18M
-196.44%-13.78M
-Assets reserve and write-off
--0
--0
-187.95%-1.8M
-138.07%-2.24M
-172.89%-4.29M
--0
--0
--2.05M
--5.88M
--5.88M
-Share of associates
337.04%138.02M
572.21%32.76M
-56.67%18.87M
1,634.36%117.27M
63.36%37.28M
-18.55%31.58M
546.25%4.87M
163.90%43.54M
96.24%-7.64M
127.41%22.82M
-Disposal profit
-1,567.95%-1.15M
98.77%-1K
99.46%-35K
-227.07%-8.78M
-115.85%-2.24M
101.17%78K
51.20%-81K
-1,611.52%-6.54M
171.00%6.91M
244.04%14.11M
-Net exchange gains and losses
-62.48%6.32M
230.26%5.97M
259.01%12.4M
-110.62%-5.86M
-137.75%-10.31M
529.66%16.84M
-123.65%-4.58M
-235.60%-7.8M
114.24%55.12M
107.99%27.32M
-Pension and employee benefit expenses
57.88%2.26M
7.53%1.2M
-12.53%1.05M
458.65%3.34M
90.69%-416K
47.68%1.43M
14.34%1.12M
-24.26%1.21M
-128.08%-931K
-319.62%-4.47M
-Other non-cash items
19.97%11.22M
691.31%11.93M
362.93%7.69M
144.31%14.29M
161.26%6.35M
218.49%9.36M
124.30%1.51M
62.46%-2.92M
16.70%-32.26M
-1.29%-10.37M
Changes in working capital
-211.18%-132.23M
80.32%-48.36M
-444.77%-203.47M
-522.22%-52.44M
-29.31%15.32M
214.72%118.93M
-111.83%-245.7M
-71.95%59.02M
102.81%12.42M
114.31%21.67M
-Change in receivables
42.07%-118.08M
-82.75%15.03M
81.78%-31.34M
-29.63%40.41M
701.35%329.2M
-198.99%-203.84M
232.94%87.1M
-509.54%-172.06M
123.90%57.42M
56.83%-54.74M
-Change in inventory
-95.60%15.53M
308.14%118.41M
-594.71%-185.32M
9.63%179.5M
-361.53%-153.97M
-41.98%352.9M
87.36%-56.89M
-3.91%37.46M
146.38%163.73M
82.67%-33.36M
-Change in payables
1.48%-29.68M
34.11%-181.79M
-93.18%13.2M
-30.47%-272.34M
-245.67%-159.91M
96.72%-30.12M
-169.04%-275.92M
-3.02%193.62M
-237.79%-208.73M
-34.63%109.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.70%-1.15M
-402.29%-1.45M
64.17%-1.31M
1.85%-5.69M
2.00%-1.33M
10.79%-1.19M
129.34%480K
-148.00%-3.65M
14.79%-5.8M
61.90%-1.35M
Interest received (cash flow from operating activities)
Tax refund paid
73.77%-2.59M
-43.52%-2.86M
34.19%-5.32M
89.57%-10.67M
282.37%9.29M
-99.80%-9.87M
96.05%-1.99M
80.68%-8.09M
-55.62%-102.27M
90.16%-5.09M
Other operating cash inflow (outflow)
-243.77%-1.3M
-58.52%-214K
-81.00%-505K
-21.84%-1.52M
-426.62%-732K
-154.73%-377K
16.67%-135K
65.17%-279K
45.86%-1.25M
56.29%-139K
Operating cash flow
-546.83%-227.34M
62.88%-161.01M
-130.34%-284.77M
-56.37%-545.55M
83.71%-39.1M
115.77%50.88M
-300.91%-433.7M
-138.42%-123.63M
-129.88%-348.88M
-1,473.10%-239.98M
Investing cash flow
Capital expenditures
----
----
----
---214.21M
----
----
----
----
--0
----
Net PPE purchase and sale
59.74%-672.36M
62.40%-495.26M
14.83%-943.52M
-46.19%-6.36B
-72.02%-2.27B
-156.64%-1.67B
-56.05%-1.32B
28.04%-1.11B
-822.02%-4.35B
-1,000.06%-1.32B
Net business purchase and sale
----
----
----
---8.37M
----
----
----
----
--0
----
Net investment product transactions
947.28%1.56M
-104.78%-117K
-264.19%-539K
-99.92%2.21M
-99.98%87K
-100.05%-184K
-99.71%2.45M
-100.01%-148K
1,952.35%2.74B
-10.04%577.02M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
109.91%6.35M
-1,002.90%-285.35M
-61.02%3.97M
-54.99%22.56M
558.42%102.38M
-595.65%-64.12M
-348.35%-25.87M
-9.25%10.18M
-4.60%50.12M
13.24%15.55M
Net changes in other investments
----
0.00%64K
276.47%64K
----
----
----
--64K
--17K
----
----
Investing cash flow
61.68%-664.58M
41.77%-780.67M
14.36%-940.03M
-320.16%-6.56B
-228.86%-2.39B
-483.69%-1.73B
-50,244.91%-1.34B
-105.00%-1.1B
-477.89%-1.56B
-231.85%-726.51M
Financing cash flow
Net issuance payments of debt
-58.32%755.34M
-51.03%1.01B
600.72%1.1B
--6.43B
--2.39B
--1.81B
--2.07B
--156.76M
--0
--0
Increase or decrease of lease financing
-78.72%-5.69M
-18.01%-3.68M
1.35%-2.86M
51.40%-12.89M
78.64%-3.7M
12.24%-3.18M
-11.09%-3.12M
-4.55%-2.89M
-119.54%-26.53M
-2,750.82%-17.33M
Issuance fees
--0
----
----
---468.59M
--0
--0
----
----
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
----
-68.10%-796.69M
22.33%-318.4M
Interest paid (cash flow from financing activities)
-132.94%-9.95M
-78.90%-10.02M
---5.5M
---13.84M
-9,115.91%-3.97M
-16,984.00%-4.27M
---5.6M
--0
--0
--44K
Net other fund-raising expenses
----
----
----
-72.17%596.17M
----
----
--0
-30.07%596.17M
1,482.54%2.14B
--628.74M
Financing cash flow
-59.01%739.7M
-37.17%997.51M
45.34%1.09B
394.88%6.53B
714.08%2.39B
499.44%1.8B
1,372.80%1.59B
-11.74%750.04M
476.19%1.32B
188.82%293.05M
Net cash flow
Beginning cash position
-4.61%667.54M
-25.45%625.63M
-41.71%760.66M
-29.15%1.3B
-60.90%810.41M
-69.79%699.81M
-66.25%839.23M
-29.15%1.3B
45.23%1.84B
24.81%2.07B
Current changes in cash
-225.44%-152.21M
129.91%55.83M
71.42%-134.68M
2.07%-579.22M
93.67%-42.62M
138.09%121.35M
20.78%-186.64M
-174.09%-471.31M
-208.17%-591.48M
-427.21%-673.44M
Effect of exchange rate changes
-404.65%-54.24M
-129.49%-13.93M
-106.37%-353K
-35.94%34.89M
92.44%-7.12M
-114.33%-10.75M
-27.56%47.22M
-34.64%5.54M
102.49%54.47M
-286.18%-94.17M
End cash Position
-43.10%461.09M
-4.61%667.54M
-25.45%625.63M
-41.71%760.66M
-41.71%760.66M
-60.90%810.41M
-69.79%699.81M
-66.25%839.23M
-29.15%1.3B
-29.15%1.3B
Free cash flow
44.30%-901.78M
62.52%-656.27M
0.25%-1.23B
-51.55%-7.13B
-61.92%-2.52B
-66.37%-1.62B
-83.86%-1.75B
-1.14%-1.23B
-776.09%-4.7B
-1,053.41%-1.56B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -456.73%-222.31M63.78%-156.48M-148.75%-277.63M-120.27%-527.68M80.15%-46.33M119.71%62.32M-671.42%-432.05M-130.50%-111.61M-119.28%-239.56M-678.36%-233.39M
Net profit before non-cash adjustment -460.48%-378.39M15.06%-331.66M25.39%-213.69M0.20%-999.57M43.36%-255.22M85.43%-67.51M-102.03%-390.45M-370.68%-286.39M-175.14%-1B-449.19%-450.6M
Total adjustment of non-cash items 2,546.27%288.31M9.52%223.53M20.53%139.52M-30.05%524.33M-1.00%193.57M-95.66%10.9M-19.41%204.1M132.72%115.76M113.28%749.57M211.83%195.53M
-Depreciation and amortization 8.52%136.01M7.47%131.39M-7.44%126.01M-12.56%510.9M-17.42%127.18M-16.92%125.33M-14.76%122.26M0.09%136.13M5.02%584.3M10.30%154.02M
-Reversal of impairment losses recognized in profit and loss 97.48%-4.38M-49.02%40.28M50.60%-24.65M-175.70%-104.61M390.39%40.01M-340.20%-173.72M-18.49%79.01M-188.59%-49.91M684.51%138.18M-196.44%-13.78M
-Assets reserve and write-off --0--0-187.95%-1.8M-138.07%-2.24M-172.89%-4.29M--0--0--2.05M--5.88M--5.88M
-Share of associates 337.04%138.02M572.21%32.76M-56.67%18.87M1,634.36%117.27M63.36%37.28M-18.55%31.58M546.25%4.87M163.90%43.54M96.24%-7.64M127.41%22.82M
-Disposal profit -1,567.95%-1.15M98.77%-1K99.46%-35K-227.07%-8.78M-115.85%-2.24M101.17%78K51.20%-81K-1,611.52%-6.54M171.00%6.91M244.04%14.11M
-Net exchange gains and losses -62.48%6.32M230.26%5.97M259.01%12.4M-110.62%-5.86M-137.75%-10.31M529.66%16.84M-123.65%-4.58M-235.60%-7.8M114.24%55.12M107.99%27.32M
-Pension and employee benefit expenses 57.88%2.26M7.53%1.2M-12.53%1.05M458.65%3.34M90.69%-416K47.68%1.43M14.34%1.12M-24.26%1.21M-128.08%-931K-319.62%-4.47M
-Other non-cash items 19.97%11.22M691.31%11.93M362.93%7.69M144.31%14.29M161.26%6.35M218.49%9.36M124.30%1.51M62.46%-2.92M16.70%-32.26M-1.29%-10.37M
Changes in working capital -211.18%-132.23M80.32%-48.36M-444.77%-203.47M-522.22%-52.44M-29.31%15.32M214.72%118.93M-111.83%-245.7M-71.95%59.02M102.81%12.42M114.31%21.67M
-Change in receivables 42.07%-118.08M-82.75%15.03M81.78%-31.34M-29.63%40.41M701.35%329.2M-198.99%-203.84M232.94%87.1M-509.54%-172.06M123.90%57.42M56.83%-54.74M
-Change in inventory -95.60%15.53M308.14%118.41M-594.71%-185.32M9.63%179.5M-361.53%-153.97M-41.98%352.9M87.36%-56.89M-3.91%37.46M146.38%163.73M82.67%-33.36M
-Change in payables 1.48%-29.68M34.11%-181.79M-93.18%13.2M-30.47%-272.34M-245.67%-159.91M96.72%-30.12M-169.04%-275.92M-3.02%193.62M-237.79%-208.73M-34.63%109.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.70%-1.15M-402.29%-1.45M64.17%-1.31M1.85%-5.69M2.00%-1.33M10.79%-1.19M129.34%480K-148.00%-3.65M14.79%-5.8M61.90%-1.35M
Interest received (cash flow from operating activities)
Tax refund paid 73.77%-2.59M-43.52%-2.86M34.19%-5.32M89.57%-10.67M282.37%9.29M-99.80%-9.87M96.05%-1.99M80.68%-8.09M-55.62%-102.27M90.16%-5.09M
Other operating cash inflow (outflow) -243.77%-1.3M-58.52%-214K-81.00%-505K-21.84%-1.52M-426.62%-732K-154.73%-377K16.67%-135K65.17%-279K45.86%-1.25M56.29%-139K
Operating cash flow -546.83%-227.34M62.88%-161.01M-130.34%-284.77M-56.37%-545.55M83.71%-39.1M115.77%50.88M-300.91%-433.7M-138.42%-123.63M-129.88%-348.88M-1,473.10%-239.98M
Investing cash flow
Capital expenditures ---------------214.21M------------------0----
Net PPE purchase and sale 59.74%-672.36M62.40%-495.26M14.83%-943.52M-46.19%-6.36B-72.02%-2.27B-156.64%-1.67B-56.05%-1.32B28.04%-1.11B-822.02%-4.35B-1,000.06%-1.32B
Net business purchase and sale ---------------8.37M------------------0----
Net investment product transactions 947.28%1.56M-104.78%-117K-264.19%-539K-99.92%2.21M-99.98%87K-100.05%-184K-99.71%2.45M-100.01%-148K1,952.35%2.74B-10.04%577.02M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 109.91%6.35M-1,002.90%-285.35M-61.02%3.97M-54.99%22.56M558.42%102.38M-595.65%-64.12M-348.35%-25.87M-9.25%10.18M-4.60%50.12M13.24%15.55M
Net changes in other investments ----0.00%64K276.47%64K--------------64K--17K--------
Investing cash flow 61.68%-664.58M41.77%-780.67M14.36%-940.03M-320.16%-6.56B-228.86%-2.39B-483.69%-1.73B-50,244.91%-1.34B-105.00%-1.1B-477.89%-1.56B-231.85%-726.51M
Financing cash flow
Net issuance payments of debt -58.32%755.34M-51.03%1.01B600.72%1.1B--6.43B--2.39B--1.81B--2.07B--156.76M--0--0
Increase or decrease of lease financing -78.72%-5.69M-18.01%-3.68M1.35%-2.86M51.40%-12.89M78.64%-3.7M12.24%-3.18M-11.09%-3.12M-4.55%-2.89M-119.54%-26.53M-2,750.82%-17.33M
Issuance fees --0-----------468.59M--0--0----------0--0
Cash dividends paid ---------------------------------68.10%-796.69M22.33%-318.4M
Interest paid (cash flow from financing activities) -132.94%-9.95M-78.90%-10.02M---5.5M---13.84M-9,115.91%-3.97M-16,984.00%-4.27M---5.6M--0--0--44K
Net other fund-raising expenses -------------72.17%596.17M----------0-30.07%596.17M1,482.54%2.14B--628.74M
Financing cash flow -59.01%739.7M-37.17%997.51M45.34%1.09B394.88%6.53B714.08%2.39B499.44%1.8B1,372.80%1.59B-11.74%750.04M476.19%1.32B188.82%293.05M
Net cash flow
Beginning cash position -4.61%667.54M-25.45%625.63M-41.71%760.66M-29.15%1.3B-60.90%810.41M-69.79%699.81M-66.25%839.23M-29.15%1.3B45.23%1.84B24.81%2.07B
Current changes in cash -225.44%-152.21M129.91%55.83M71.42%-134.68M2.07%-579.22M93.67%-42.62M138.09%121.35M20.78%-186.64M-174.09%-471.31M-208.17%-591.48M-427.21%-673.44M
Effect of exchange rate changes -404.65%-54.24M-129.49%-13.93M-106.37%-353K-35.94%34.89M92.44%-7.12M-114.33%-10.75M-27.56%47.22M-34.64%5.54M102.49%54.47M-286.18%-94.17M
End cash Position -43.10%461.09M-4.61%667.54M-25.45%625.63M-41.71%760.66M-41.71%760.66M-60.90%810.41M-69.79%699.81M-66.25%839.23M-29.15%1.3B-29.15%1.3B
Free cash flow 44.30%-901.78M62.52%-656.27M0.25%-1.23B-51.55%-7.13B-61.92%-2.52B-66.37%-1.62B-83.86%-1.75B-1.14%-1.23B-776.09%-4.7B-1,053.41%-1.56B
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

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