MY Stock MarketDetailed Quotes

5284 LCTITAN

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  • 0.985
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:50 CST
2.24BMarket Cap-3350P/E (TTM)

LCTITAN 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
63.78%-156.48M
-148.75%-277.63M
-120.27%-527.68M
80.09%-46.48M
119.76%62.46M
-671.42%-432.05M
-130.50%-111.61M
-119.28%-239.56M
-678.36%-233.39M
-289.10%-316.12M
Net profit before non-cash adjustment
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
-412.91%-463.49M
Total adjustment of non-cash items
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
131.48%251.04M
-Depreciation and amortization
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
9.59%150.86M
-Reversal of impairment losses recognized in profit and loss
-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
3,028.16%72.32M
-Assets reserve and write-off
--0
-187.95%-1.8M
-138.07%-2.24M
-172.89%-4.29M
--0
--0
--2.05M
--5.88M
--5.88M
----
-Share of associates
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
209.06%38.77M
-Disposal profit
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
-60,427.27%-6.66M
-Net exchange gains and losses
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
-79.88%2.67M
-Pension and employee benefit expenses
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
-16.44%971K
-Other non-cash items
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
24.10%-7.9M
Changes in working capital
80.32%-48.36M
-444.77%-203.47M
-522.22%-52.44M
-29.98%15.17M
214.86%119.08M
-111.83%-245.7M
-71.95%59.02M
102.81%12.42M
114.31%21.67M
-15.96%-103.67M
-Change in receivables
-82.75%15.03M
81.78%-31.34M
-29.63%40.41M
701.08%329.06M
-198.92%-203.69M
232.94%87.1M
-509.54%-172.06M
123.90%57.42M
56.83%-54.74M
1,018.55%205.91M
-Change in inventory
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
1,843.12%608.23M
-Change in payables
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
-559.76%-917.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-821.08%-1.33M
Interest received (cash flow from operating activities)
Tax refund paid
-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
-4.44%-4.94M
Other operating cash inflow (outflow)
-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
58.54%-148K
Operating cash flow
62.88%-161.01M
-130.34%-284.77M
-56.37%-545.55M
83.65%-39.25M
115.82%51.02M
-300.91%-433.7M
-138.42%-123.63M
-129.88%-348.88M
-1,473.10%-239.98M
-298.78%-322.54M
Investing cash flow
Capital expenditures
----
----
---214.21M
----
----
----
----
--0
----
----
Net PPE purchase and sale
62.40%-495.26M
14.83%-943.52M
-46.19%-6.36B
-64.55%-2.17B
-171.79%-1.77B
-56.05%-1.32B
28.04%-1.11B
-822.02%-4.35B
-1,000.06%-1.32B
-332.93%-650.67M
Net business purchase and sale
----
----
---8.37M
----
----
----
----
--0
----
----
Net investment product transactions
-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
488.03%340.62M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-1,002.90%-285.35M
-61.02%3.97M
-54.99%22.56M
-74.67%3.94M
165.26%34.32M
-348.35%-25.87M
-9.25%10.18M
-4.60%50.12M
13.24%15.55M
-7.43%12.94M
Net changes in other investments
0.00%64K
276.47%64K
----
----
----
--64K
--17K
----
----
----
Investing cash flow
41.77%-780.67M
14.36%-940.03M
-320.16%-6.56B
-228.84%-2.39B
-483.74%-1.73B
-50,244.91%-1.34B
-105.00%-1.1B
-477.89%-1.56B
-231.85%-726.51M
-32.58%-297.12M
Financing cash flow
Net issuance payments of debt
-51.03%1.01B
600.72%1.1B
--6.43B
--2.39B
--1.81B
--2.07B
--156.76M
--0
--0
--0
Increase or decrease of lease financing
-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
29.99%-3.63M
Issuance fees
----
----
---468.59M
--0
--0
----
----
--0
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
-68.10%-796.69M
22.33%-318.4M
--0
Interest paid (cash flow from financing activities)
-78.90%-10.02M
---5.5M
---13.84M
-9,115.91%-3.97M
-16,984.00%-4.27M
---5.6M
--0
--0
--44K
---25K
Net other fund-raising expenses
----
----
-72.17%596.17M
--0
--0
--0
-30.07%596.17M
1,482.54%2.14B
--628.74M
----
Financing cash flow
-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
912.86%301.06M
Net cash flow
Beginning cash position
-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
36.70%2.32B
Current changes in cash
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
-892.20%-318.6M
Effect of exchange rate changes
-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
4,677.35%74.98M
End cash Position
-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
24.81%2.07B
Free cash flow
62.52%-656.27M
0.25%-1.23B
-51.55%-7.13B
-55.62%-2.43B
-76.47%-1.72B
-83.86%-1.75B
-1.14%-1.23B
-776.09%-4.7B
-1,053.41%-1.56B
-8,232.48%-973.21M
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 63.78%-156.48M-148.75%-277.63M-120.27%-527.68M80.09%-46.48M119.76%62.46M-671.42%-432.05M-130.50%-111.61M-119.28%-239.56M-678.36%-233.39M-289.10%-316.12M
Net profit before non-cash adjustment 15.06%-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-412.91%-463.49M
Total adjustment of non-cash items 9.52%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%195.53M131.48%251.04M
-Depreciation and amortization 7.47%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%154.02M9.59%150.86M
-Reversal of impairment losses recognized in profit and loss -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%-13.78M3,028.16%72.32M
-Assets reserve and write-off --0-187.95%-1.8M-138.07%-2.24M-172.89%-4.29M--0--0--2.05M--5.88M--5.88M----
-Share of associates 572.21%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%22.82M209.06%38.77M
-Disposal profit 98.77%-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-60,427.27%-6.66M
-Net exchange gains and losses 230.26%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-79.88%2.67M
-Pension and employee benefit expenses 7.53%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-16.44%971K
-Other non-cash items 691.31%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%-10.37M24.10%-7.9M
Changes in working capital 80.32%-48.36M-444.77%-203.47M-522.22%-52.44M-29.98%15.17M214.86%119.08M-111.83%-245.7M-71.95%59.02M102.81%12.42M114.31%21.67M-15.96%-103.67M
-Change in receivables -82.75%15.03M81.78%-31.34M-29.63%40.41M701.08%329.06M-198.92%-203.69M232.94%87.1M-509.54%-172.06M123.90%57.42M56.83%-54.74M1,018.55%205.91M
-Change in inventory 308.14%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%-33.36M1,843.12%608.23M
-Change in payables 34.11%-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-559.76%-917.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-821.08%-1.33M
Interest received (cash flow from operating activities)
Tax refund paid -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-4.44%-4.94M
Other operating cash inflow (outflow) -58.52%-214K-81.00%-505K-21.84%-1.52M-426.62%-732K-154.73%-377K16.67%-135K65.17%-279K45.86%-1.25M56.29%-139K58.54%-148K
Operating cash flow 62.88%-161.01M-130.34%-284.77M-56.37%-545.55M83.65%-39.25M115.82%51.02M-300.91%-433.7M-138.42%-123.63M-129.88%-348.88M-1,473.10%-239.98M-298.78%-322.54M
Investing cash flow
Capital expenditures -----------214.21M------------------0--------
Net PPE purchase and sale 62.40%-495.26M14.83%-943.52M-46.19%-6.36B-64.55%-2.17B-171.79%-1.77B-56.05%-1.32B28.04%-1.11B-822.02%-4.35B-1,000.06%-1.32B-332.93%-650.67M
Net business purchase and sale -----------8.37M------------------0--------
Net investment product transactions -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%577.02M488.03%340.62M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -1,002.90%-285.35M-61.02%3.97M-54.99%22.56M-74.67%3.94M165.26%34.32M-348.35%-25.87M-9.25%10.18M-4.60%50.12M13.24%15.55M-7.43%12.94M
Net changes in other investments 0.00%64K276.47%64K--------------64K--17K------------
Investing cash flow 41.77%-780.67M14.36%-940.03M-320.16%-6.56B-228.84%-2.39B-483.74%-1.73B-50,244.91%-1.34B-105.00%-1.1B-477.89%-1.56B-231.85%-726.51M-32.58%-297.12M
Financing cash flow
Net issuance payments of debt -51.03%1.01B600.72%1.1B--6.43B--2.39B--1.81B--2.07B--156.76M--0--0--0
Increase or decrease of lease financing -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%-17.33M29.99%-3.63M
Issuance fees -----------468.59M--0--0----------0--0--0
Cash dividends paid -----------------------------68.10%-796.69M22.33%-318.4M--0
Interest paid (cash flow from financing activities) -78.90%-10.02M---5.5M---13.84M-9,115.91%-3.97M-16,984.00%-4.27M---5.6M--0--0--44K---25K
Net other fund-raising expenses ---------72.17%596.17M--0--0--0-30.07%596.17M1,482.54%2.14B--628.74M----
Financing cash flow -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%293.05M912.86%301.06M
Net cash flow
Beginning cash position -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%2.07B36.70%2.32B
Current changes in cash 129.91%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-892.20%-318.6M
Effect of exchange rate changes -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%-94.17M4,677.35%74.98M
End cash Position -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%1.3B24.81%2.07B
Free cash flow 62.52%-656.27M0.25%-1.23B-51.55%-7.13B-55.62%-2.43B-76.47%-1.72B-83.86%-1.75B-1.14%-1.23B-776.09%-4.7B-1,053.41%-1.56B-8,232.48%-973.21M
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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