SG Stock MarketDetailed Quotes

5IE Lorenzo Intl

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0.016
0.0000.00%

10min DelayMarket Closed Nov 29 09:49 CST

7.03MMarket Cap5.33P/E (TTM)

Lorenzo Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(Q3)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

33.17%819K

-29.71%492K

-50.49%102K

-79.11%615K

-30.76%700K

103.03%206K

12.93%2.94M

-19.12%1.01M

-7,498.91%-6.81M

2.61M

Net profit before non-cash adjustment

-55.81%19K

-164.72%-233K

-362.50%-252K

-96.92%43K

442.86%360K

-98.97%96K

1,065.00%1.4M

-102.92%-105K

2,288.50%9.32M

--120K

Total adjustment of non-cash items

1,311.43%848K

-80.67%172K

-28.94%582K

-106.65%-70K

2.53%890K

111.97%819K

-49.95%1.05M

130.19%868K

-1,357.35%-6.84M

--2.1M

-Depreciation and amortization

262.88%531K

-68.10%252K

-57.28%311K

-123.02%-326K

54.30%790K

285.19%728K

-21.29%1.42M

20.75%512K

3,050.00%189K

--1.8M

-Reversal of impairment losses recognized in profit and loss

-14.22%199K

---165K

--171K

--232K

--0

--270K

--0

----

-Assets reserve and write-off

----

--2K

----

--0

----

---8K

-Disposal profit

--0

----

81.54%-67K

----

-458.46%-363K

99.51%-17K

-2,209.44%-7.15M

---65K

-Other non-cash items

29.67%118K

-6.00%94K

7.69%98K

--91K

-2.91%100K

-25.41%91K

--0

-42.78%103K

-38.69%122K

--264K

Changes in working capital

-107.48%-48K

200.55%553K

67.84%-228K

30.22%642K

-321.77%-550K

92.37%-709K

28.72%493K

-52.58%248K

-35,630.77%-9.29M

--383K

-Change in receivables

-305.12%-1.19M

277.31%211K

-134.55%-170K

-136.40%-293K

85.05%-119K

106.71%492K

201.77%805K

-314.58%-796K

-2,952.92%-7.33M

---791K

-Change in inventory

-101.26%-4K

44.26%-68K

42.77%-459K

59.00%318K

-161.31%-122K

-111.05%-802K

-8.68%200K

183.26%199K

-2,614.29%-380K

--219K

-Change in payables

-2,328.57%-510K

774.42%376K

-76.52%127K

-101.45%-21K

104.36%43K

136.78%541K

344.43%1.45M

-140.03%-986K

-6.98%-1.47M

---592K

-Changes in other current assets

159.09%1.65M

109.66%34K

129.15%274K

132.57%638K

-119.22%-352K

-739.29%-940K

-226.63%-1.96M

221.34%1.83M

-106.99%-112K

--1.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.33%-126K

16.36%-92K

-7.84%-110K

-103K

0.90%-110K

17.74%-102K

-111K

-124K

-272K

Interest received (cash flow from operating activities)

Tax refund paid

-321.21%-73K

29.41%-132K

-309.09%-23K

170.21%33K

-96.84%-187K

140.74%11K

75.26%-47K

-282.69%-95K

80.71%-27K

-190K

Other operating cash inflow (outflow)

Operating cash flow

13.76%620K

-33.50%268K

-126.96%-31K

-81.19%545K

-49.94%403K

101.65%115K

35.06%2.9M

-28.25%805K

-57,883.33%-6.96M

--2.15M

Investing cash flow

Net PPE purchase and sale

-100.54%-11K

99.63%-5K

98.06%-16K

243.00%2.03M

-1,983.08%-1.35M

-6,966.67%-824K

71.53%-1.42M

-101.33%-65K

142.86%12K

---4.99M

Net investment property transactions

----

--0

----

--0

----

Net investment product transactions

----

--0

----

Interest received (cash flow from investment activities)

-58.33%5K

-90.00%1K

9.09%12K

--12K

25.00%10K

450.00%11K

--0

700.00%8K

-50.00%2K

--6K

Investing cash flow

-100.29%-6K

99.70%-4K

99.51%-4K

243.84%2.04M

-2,257.89%-1.34M

-5,907.14%-813K

-1,514.77%-1.42M

-101.16%-57K

158.33%14K

---88K

Financing cash flow

Net issuance payments of debt

275.00%28K

93.94%-2K

109.09%2K

57.89%-16K

-116.18%-33K

87.98%-22K

86.85%-38K

105.55%204K

-373.13%-183K

---289K

Increase or decrease of lease financing

76.24%-397K

-142.30%-239K

-365.35%-337K

-313.68%-1.67M

264.72%565K

1,914.29%127K

153.20%782K

-17,050.00%-343K

-75.00%-7K

---1.47M

Net other fund-raising expenses

-118.82%-32K

-2,362.50%-197K

80.63%-86K

127.69%170K

-101.82%-8K

-107.17%-444K

-4,485.71%-614K

--440K

--6.19M

--14K

Financing cash flow

73.57%-401K

-183.59%-438K

-24.19%-421K

-1,266.92%-1.52M

74.09%524K

-105.65%-339K

107.45%130K

106.84%301K

9,423.81%6M

---1.75M

Net cash flow

Beginning cash position

-38.97%-4.65M

-61.17%-4.47M

-135.74%-4.02M

-18.11%-3.35M

29.36%-2.78M

41.40%-1.7M

20.38%-2.83M

8.43%-3.93M

36.58%-2.91M

---3.56M

Current changes in cash

-80.13%213K

58.27%-174K

56.03%-456K

-33.25%1.07M

-139.75%-417K

-9.85%-1.04M

414.74%1.61M

-35.21%1.05M

-3,596.30%-944K

--312K

Effect of exchange rate changes

74.83%-222K

98.69%-2K

97.14%-1K

-165.66%-882K

-418.75%-153K

55.13%-35K

---332K

118.39%48K

-129.32%-78K

--0

End cash Position

-47.83%-4.66M

-38.97%-4.65M

-61.17%-4.47M

-102.37%-3.16M

-18.11%-3.35M

29.36%-2.78M

49.17%-1.56M

20.38%-2.83M

8.43%-3.93M

---3.07M

Free cash flow

-75.74%609K

126.92%256K

93.37%-47K

214.93%2.51M

-226.13%-951K

89.81%-709K

-61.14%797K

-32.56%754K

-17,300.00%-6.96M

--2.05M

Currency Unit

SGD

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	33.17%819K	-29.71%492K	-50.49%102K	-79.11%615K	-30.76%700K	103.03%206K	12.93%2.94M	-19.12%1.01M	-7,498.91%-6.81M	2.61M
Net profit before non-cash adjustment	-55.81%19K	-164.72%-233K	-362.50%-252K	-96.92%43K	442.86%360K	-98.97%96K	1,065.00%1.4M	-102.92%-105K	2,288.50%9.32M	--120K
Total adjustment of non-cash items	1,311.43%848K	-80.67%172K	-28.94%582K	-106.65%-70K	2.53%890K	111.97%819K	-49.95%1.05M	130.19%868K	-1,357.35%-6.84M	--2.1M
-Depreciation and amortization	262.88%531K	-68.10%252K	-57.28%311K	-123.02%-326K	54.30%790K	285.19%728K	-21.29%1.42M	20.75%512K	3,050.00%189K	--1.8M
-Reversal of impairment losses recognized in profit and loss	-14.22%199K	---165K	--171K	--232K	--0	--0	--0	--270K	--0	----
-Assets reserve and write-off	----	----	--2K	----	----	--0	----	----	----	---8K
-Disposal profit	--0	----	----	81.54%-67K	----	----	-458.46%-363K	99.51%-17K	-2,209.44%-7.15M	---65K
-Other non-cash items	29.67%118K	-6.00%94K	7.69%98K	--91K	-2.91%100K	-25.41%91K	--0	-42.78%103K	-38.69%122K	--264K
Changes in working capital	-107.48%-48K	200.55%553K	67.84%-228K	30.22%642K	-321.77%-550K	92.37%-709K	28.72%493K	-52.58%248K	-35,630.77%-9.29M	--383K
-Change in receivables	-305.12%-1.19M	277.31%211K	-134.55%-170K	-136.40%-293K	85.05%-119K	106.71%492K	201.77%805K	-314.58%-796K	-2,952.92%-7.33M	---791K
-Change in inventory	-101.26%-4K	44.26%-68K	42.77%-459K	59.00%318K	-161.31%-122K	-111.05%-802K	-8.68%200K	183.26%199K	-2,614.29%-380K	--219K
-Change in payables	-2,328.57%-510K	774.42%376K	-76.52%127K	-101.45%-21K	104.36%43K	136.78%541K	344.43%1.45M	-140.03%-986K	-6.98%-1.47M	---592K
-Changes in other current assets	159.09%1.65M	109.66%34K	129.15%274K	132.57%638K	-119.22%-352K	-739.29%-940K	-226.63%-1.96M	221.34%1.83M	-106.99%-112K	--1.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.33%-126K	16.36%-92K	-7.84%-110K	-103K	0.90%-110K	17.74%-102K	0	-111K	-124K	-272K
Interest received (cash flow from operating activities)
Tax refund paid	-321.21%-73K	29.41%-132K	-309.09%-23K	170.21%33K	-96.84%-187K	140.74%11K	75.26%-47K	-282.69%-95K	80.71%-27K	-190K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	13.76%620K	-33.50%268K	-126.96%-31K	-81.19%545K	-49.94%403K	101.65%115K	35.06%2.9M	-28.25%805K	-57,883.33%-6.96M	--2.15M
Investing cash flow
Net PPE purchase and sale	-100.54%-11K	99.63%-5K	98.06%-16K	243.00%2.03M	-1,983.08%-1.35M	-6,966.67%-824K	71.53%-1.42M	-101.33%-65K	142.86%12K	---4.99M
Net investment property transactions	----	----	----	--0	----	----	--0	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	--0	--0	----
Interest received (cash flow from investment activities)	-58.33%5K	-90.00%1K	9.09%12K	--12K	25.00%10K	450.00%11K	--0	700.00%8K	-50.00%2K	--6K
Investing cash flow	-100.29%-6K	99.70%-4K	99.51%-4K	243.84%2.04M	-2,257.89%-1.34M	-5,907.14%-813K	-1,514.77%-1.42M	-101.16%-57K	158.33%14K	---88K
Financing cash flow
Net issuance payments of debt	275.00%28K	93.94%-2K	109.09%2K	57.89%-16K	-116.18%-33K	87.98%-22K	86.85%-38K	105.55%204K	-373.13%-183K	---289K
Increase or decrease of lease financing	76.24%-397K	-142.30%-239K	-365.35%-337K	-313.68%-1.67M	264.72%565K	1,914.29%127K	153.20%782K	-17,050.00%-343K	-75.00%-7K	---1.47M
Net other fund-raising expenses	-118.82%-32K	-2,362.50%-197K	80.63%-86K	127.69%170K	-101.82%-8K	-107.17%-444K	-4,485.71%-614K	--440K	--6.19M	--14K
Financing cash flow	73.57%-401K	-183.59%-438K	-24.19%-421K	-1,266.92%-1.52M	74.09%524K	-105.65%-339K	107.45%130K	106.84%301K	9,423.81%6M	---1.75M
Net cash flow
Beginning cash position	-38.97%-4.65M	-61.17%-4.47M	-135.74%-4.02M	-18.11%-3.35M	29.36%-2.78M	41.40%-1.7M	20.38%-2.83M	8.43%-3.93M	36.58%-2.91M	---3.56M
Current changes in cash	-80.13%213K	58.27%-174K	56.03%-456K	-33.25%1.07M	-139.75%-417K	-9.85%-1.04M	414.74%1.61M	-35.21%1.05M	-3,596.30%-944K	--312K
Effect of exchange rate changes	74.83%-222K	98.69%-2K	97.14%-1K	-165.66%-882K	-418.75%-153K	55.13%-35K	---332K	118.39%48K	-129.32%-78K	--0
End cash Position	-47.83%-4.66M	-38.97%-4.65M	-61.17%-4.47M	-102.37%-3.16M	-18.11%-3.35M	29.36%-2.78M	49.17%-1.56M	20.38%-2.83M	8.43%-3.93M	---3.07M
Free cash flow	-75.74%609K	126.92%256K	93.37%-47K	214.93%2.51M	-226.13%-951K	89.81%-709K	-61.14%797K	-32.56%754K	-17,300.00%-6.96M	--2.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall