MY Stock MarketDetailed Quotes
6645 LITRAK
- 0.005
- 0.0000.00%
15min DelayMarket Closed Sep 11 17:00 CST
2.72MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio544.60MShares0.00452wk Low2.821EPS TTM946.30KFloat Cap0.004Historical High0.00P/E (Static)189.26MShs Float0.000Historical Low2.821EPS LYR0.00%Amplitude--Dividend TTM0.01P/B100Lot Size--Div YieldTTM
LITRAK Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -49.73%171.09M | -159.54%-105.59M | 83.60%129.86M | 70.30%74.31M | 49.21%72.51M | -12.67%340.31M | -21.27%177.35M | 16.72%70.73M | -40.68%43.64M | 60.54%48.6M |
| Net profit before non-cash adjustment | 551.30%1.58B | -66.51%15.59M | 1,364.35%1.38B | 106.70%102.7M | 50.69%77.85M | -9.29%242.28M | -19.52%46.57M | 14.63%94.36M | -45.26%49.69M | 43.00%51.66M |
| Total adjustment of non-cash items | -1,249.22%-1.34B | -129.99%-17.07M | -8,735.66%-1.37B | -31.54%12.28M | 43.14%36.55M | 42.10%116.22M | 103.26%56.91M | 30.77%15.83M | -14.64%17.94M | 23.58%25.54M |
| -Depreciation and amortization | -58.73%39.64M | -100.00%2K | -99.58%99K | -34.06%9.94M | 77.22%29.61M | 29.02%96.07M | 114.63%40.66M | 20.26%23.64M | -35.55%15.07M | 33.83%16.71M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---- | ---- | ---- | -66.67%2K | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | ---53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | 163.68%6.93M | 786.79%115M | -860.25%-115M | 226.25%1.56M | 86.70%5.36M | 111.59%2.63M | 333.86%12.97M | 20.69%-11.98M | 87.23%-1.24M | 436.81%2.87M |
| -Disposal profit | -24,462.45%-1.39B | -8,295.95%-130.64M | -102,423.34%-1.25B | 34.41%-5.01M | -55.23%2.14M | 24.04%-5.64M | 12.19%-1.56M | 24.77%-1.22M | -331.19%-7.63M | 311.02%4.77M |
| -Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -19.21%1.33M | 62.40%-97K | --0 | --0 | -21.65%1.43M |
| -Pension and employee benefit expenses | -208.55%-660K | -939.67%-1.02M | -80.86%31K | -0.61%162K | 0.62%163K | -23.62%608K | -65.23%121K | 8.72%162K | 9.40%163K | 8.00%162K |
| -Other non-cash items | -81.81%3.86M | -107.43%-358K | -113.23%-692K | -51.42%5.62M | -79.15%-713K | -39.74%21.22M | -39.86%4.82M | -41.49%5.23M | 29.36%11.57M | -104.27%-398K |
| Changes in working capital | -291.78%-71.26M | -240.95%-104.12M | 392.42%115.42M | -69.55%-40.67M | -46.46%-41.9M | -144.55%-18.19M | -47.01%73.87M | -16.66%-39.47M | 37.25%-23.99M | -7.86%-28.61M |
| -Change in receivables | -480.48%-94.96M | -281.71%-133.33M | 416.32%119.23M | -72.36%-41.6M | -40.65%-39.25M | -139.76%-16.36M | -44.87%73.38M | -18.62%-37.69M | 36.48%-24.14M | -25.84%-27.91M |
| -Change in payables | 2,463.83%23.59M | 2,089.92%29.1M | -113.88%-3.81M | 519.87%936K | -278.25%-2.64M | 29.07%-998K | -75.45%1.33M | 35.75%-1.78M | -48.64%151K | 83.91%-699K |
| -Changes in other current assets | 112.48%104K | ---- | ---- | ---- | ---- | -176.07%-833K | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 31.87%-49.95M | 94.52%-1.86M | 99.31%-78K | -33.81%-19.14M | -109.97%-28.86M | -1.81%-73.31M | -169.25%-33.99M | 36.32%-11.27M | 27.32%-14.31M | 37.53%-13.75M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -143.75%-78K | 0 | -151.61%-78K | 0 | 0 |
| Operating cash flow | -54.62%121.14M | -174.95%-107.46M | 118.56%129.78M | 88.09%55.17M | 25.24%43.65M | -15.97%266.92M | -32.58%143.36M | 38.53%59.38M | -45.56%29.33M | 321.54%34.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.77%-268K | 96.15%-4K | 15.52%-49K | -786.36%-151K | 64.84%-64K | 27.80%-322K | -511.76%-104K | 77.34%-58K | 344.44%22K | -10.98%-182K |
| Net intangibles purchase and sale | -5,366.88%-8.42M | -11,108.00%-8.41M | --0 | ---- | ---- | 31.86%-154K | 21.88%-75K | -113.51%-79K | ---- | ---- |
| Net business purchase and sale | --2.23B | --257M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -102.12%-55K | -80.00%-18K | -67.64%-2.94M | -8.34%2.91M | -100.76%-9K | -74.71%2.59M | -100.11%-10K | 75.06%-1.76M | -60.08%3.18M | 1,126.09%1.18M |
| Dividends received (cash flow from investment activities) | -9.84%55K | -1,216,566.67%-109.48M | 730,006.67%109.52M | -29.41%12K | -55.00%9K | -78.37%61K | -80.43%9K | -59.46%15K | -79.76%17K | -82.61%20K |
| Interest received (cash flow from investment activities) | -18.89%3.31M | -92.62%168K | 353.10%1.17M | 120.17%797K | -0.84%1.18M | 64.63%4.09M | 90.94%2.28M | -31.20%258K | 1.97%362K | 112.50%1.19M |
| Net changes in other investments | 32.48%7.48M | -216.03%-1.88M | --11.57M | ---3.23M | -37.56%1.02M | -8.28%5.65M | 15.36%1.62M | ---- | ---- | -32.48%1.63M |
| Investing cash flow | 18,667.24%2.24B | 3,594.81%137.37M | 87,003.78%2.1B | -83.11%329K | -44.40%2.14M | -35.64%11.91M | -68.96%3.72M | 143.17%2.41M | -79.21%1.95M | 40.50%3.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-200M | --0 | --0 | --0 | 0.00%-200M | 0.00%-200M | --0 | --0 | --0 | 0.00%-200M |
| Net common stock issuance | 3,618.39%31.35M | --0 | --4.65M | 4,687.50%4.21M | --22.48M | -84.19%843K | 662.63%755K | --0 | -98.22%88K | --0 |
| Cash dividends paid | -1,757.57%-2.48B | --0 | ---- | ---- | ---- | -25.04%-133.25M | -50.07%-79.96M | --0 | ---- | ---- |
| Net other fund-raising expenses | 40.53%-17.31M | --0 | 51.35%-5.66M | 0.00%-27K | 33.29%-11.63M | 28.32%-29.11M | -4.00%-26K | 33.29%-11.63M | -3.85%-27K | 24.65%-17.43M |
| Financing cash flow | -636.11%-2.66B | --0 | -21,198.84%-2.48B | 107.86%4.19M | 13.01%-189.15M | -5.76%-361.52M | -48.91%-79.23M | 32.60%-11.63M | -10.07%-53.23M | 2.51%-217.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.31%538.44M | -56.64%204.05M | 8.16%454.76M | -10.69%395.07M | -13.31%538.44M | -0.91%621.12M | 4.64%470.59M | -2.15%420.43M | 6.66%442.38M | -0.91%621.12M |
| Current changes in cash | -268.24%-304.47M | -55.90%29.92M | -599.82%-250.71M | 371.97%59.69M | 19.79%-143.37M | -1,356.44%-82.68M | -60.42%67.85M | 150.26%50.16M | -247.32%-21.95M | 15.70%-178.74M |
| End cash Position | -56.55%233.97M | -56.55%233.97M | -56.64%204.05M | 8.16%454.76M | -10.69%395.07M | -13.31%538.44M | -13.31%538.44M | 4.64%470.59M | -2.15%420.43M | 6.66%442.38M |
| Free cash flow | -57.79%112.45M | -180.92%-115.87M | 118.98%129.73M | 87.58%55.01M | 25.71%43.58M | -15.93%266.41M | -32.60%143.18M | 39.16%59.24M | -45.54%29.33M | 332.10%34.67M |
| 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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