MY Stock MarketDetailed Quotes

7085 LTKM

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  • 1.380
  • 0.0000.00%
15min DelayMarket Closed Aug 22 16:39 CST
197.50MMarket Cap3.37P/E (TTM)

LTKM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34.67%35.8M
-416.81%-9.56M
61.31%29.41M
-1,016.76%-4.13M
251.82%20.09M
523.12%26.59M
3,904.34%3.02M
41.33%18.23M
88.88%-370K
209.26%5.71M
Net profit before non-cash adjustment
111.77%64.64M
1.57%17.47M
834.23%33.41M
85.14%9.34M
-6.02%4.42M
259.43%30.52M
236.44%17.2M
70.86%3.58M
205.21%5.05M
222.57%4.7M
Total adjustment of non-cash items
-236.08%-24.52M
-61.42%-28.87M
-76.81%847K
-72.21%1.15M
-16.10%2.35M
-131.36%-7.3M
-202.21%-17.88M
64.28%3.65M
119.31%4.13M
68.53%2.8M
-Depreciation and amortization
4.97%6.02M
5.50%1.62M
8.96%1.53M
3.65%1.42M
1.76%1.45M
-3.18%5.74M
5.19%1.53M
-5.06%1.41M
-8.23%1.37M
-4.43%1.42M
-Reversal of impairment losses recognized in profit and loss
-58.65%953.6K
24.46%953.6K
----
----
----
-29.30%2.31M
-76.51%766.2K
----
----
----
-Assets reserve and write-off
-187.40%-128.19K
-231.24%-128.19K
--0
----
----
550.36%146.68K
333.10%97.68K
--0
----
----
-Disposal profit
-693.85%-6.53M
-1,215.24%-5.57M
-700.00%-624K
-54.32%-250K
72.22%-95K
-107.07%-823.17K
-103.53%-423.17K
180.62%104K
-76.09%-162K
-140.85%-342K
-Net exchange gains and losses
-10.32%-1.03M
----
----
----
----
-22,650.73%-930.05K
----
----
----
----
-Pension and employee benefit expenses
-6.63%571.42K
----
----
----
----
961.25%612.01K
----
----
----
----
-Other non-cash items
-69.96%-24.38M
-29.43%-25.29M
-110.32%-62K
-100.76%-22K
-42.06%996K
-705.66%-14.34M
-2,886.73%-19.54M
-30.92%601K
496.68%2.88M
445.71%1.72M
Changes in working capital
-228.48%-4.32M
-50.32%1.84M
-144.08%-4.85M
-53.13%-14.63M
842.42%13.32M
2,202.98%3.36M
174.48%3.7M
28.19%11M
-2,207.00%-9.55M
41.20%-1.79M
-Change in receivables
-39.83%1.94M
-88.53%635.78K
268.56%6.01M
-283.16%-4.71M
100.23%3K
167.81%3.22M
809.79%5.54M
-1,281.78%-3.57M
231.49%2.57M
24.14%-1.33M
-Change in inventory
43.87%-2.13M
33.07%9.12M
-620.34%-8.6M
133.56%2.59M
-14.23%-5.24M
-118,900.60%-3.79M
1,284.65%6.86M
-70.53%1.65M
-1,330.06%-7.71M
17.45%-4.59M
-Change in prepaid assets
107.57%138.63K
----
----
----
----
-1,027.55%-1.83M
----
----
----
----
-Change in payables
-174.05%-4.26M
-17.43%-8.06M
-117.52%-2.26M
-183.15%-12.5M
350.08%18.56M
22.76%5.76M
-40.53%-6.86M
299.20%12.91M
-312.16%-4.42M
-3.19%4.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.10%-4.02M
18.92%-993.05K
-15.12%-1.04M
-15.57%-1.02M
-30.19%-966K
-6.55%-3.75M
-40.94%-1.22M
1.52%-906K
-1.85%-880K
14.61%-742K
Interest received (cash flow from operating activities)
Tax refund paid
-274.50%-7.82M
-602.46%-3.76M
-18.04%-1.54M
-1,062.83%-1.31M
-778.99%-1.21M
-106.17%-2.09M
-4,295.10%-535.04K
-337.25%-1.3M
56.37%-113K
70.58%-138K
Other operating cash inflow (outflow)
40.24%25.33M
40.24%25.33M
0
0
0
18.06M
18.06M
0
0
0
Operating cash flow
27.02%49.29M
-42.95%11.02M
67.45%26.83M
-374.17%-6.46M
270.81%17.91M
14,553.11%38.81M
2,165.31%19.32M
37.16%16.02M
69.36%-1.36M
173.58%4.83M
Investing cash flow
Net PPE purchase and sale
-99.31%-6.68M
70.70%-731.61K
-3,843.62%-5.88M
89.87%-61K
90.29%-10K
-3,504.08%-3.35M
-11,262.79%-2.5M
-263.41%-149K
-798.51%-602K
-378.38%-103K
Net investment product transactions
-1,400.05%-38.46M
-442.56%-23.12M
-6,363.09%-15.06M
-472.22%-67K
-110.93%-209K
-314.22%-2.56M
-428.14%-4.26M
-3,983.33%-233K
700.00%18K
934.05%1.91M
Dividends received (cash flow from investment activities)
19.87%912.45K
1.34%476.45K
182.29%144K
21.60%197K
-68.75%95K
109.84%761.17K
615.21%470.17K
-235.66%-175K
82.02%162K
284.81%304K
Interest received (cash flow from investment activities)
72.16%1.27M
91.48%410.1K
31.00%300K
111.03%287K
72.15%272K
43.94%737.17K
82.83%214.17K
61.27%229K
20.35%136K
12.86%158K
Investing cash flow
-872.65%-42.95M
-278.11%-22.97M
-6,147.26%-20.49M
224.48%356K
-93.49%148K
-2,809.97%-4.42M
-840.24%-6.07M
-238.98%-328K
-316.67%-286K
415.19%2.27M
Financing cash flow
Net issuance payments of debt
-18.42%-9.88M
-526.13%-7.14M
69.72%-4.03M
-18.24%3.3M
-171.85%-2.01M
-214.14%-8.35M
134.41%1.68M
-166.31%-13.32M
177.09%4.04M
-105.94%-739K
Increase or decrease of lease financing
-0.43%-1.05M
-425,760.00%-255.4K
-47.25%-268K
48.64%-264K
25.00%-261K
19.98%-1.04M
100.02%60
47.25%-182K
-47.70%-514K
0.00%-348K
Financing cash flow
-16.42%-10.93M
-541.35%-7.4M
68.14%-4.3M
-13.80%3.04M
-108.83%-2.27M
-222.23%-9.39M
132.64%1.68M
-152.53%-13.5M
-41.92%3.52M
-108.98%-1.09M
Net cash flow
Beginning cash position
53.58%74.4M
58.51%94.35M
61.03%92.32M
72.00%95.39M
60.99%79.6M
18.54%48.44M
7.91%59.52M
17.99%57.33M
18.39%55.46M
20.99%49.44M
Current changes in cash
-118.37%-4.59M
-229.61%-19.34M
-7.25%2.03M
-264.10%-3.07M
162.48%15.79M
229.97%25M
322.23%14.92M
-66.64%2.19M
7.28%1.87M
0.64%6.02M
Effect of exchange rate changes
8.98%1.04M
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----
----
--956.18K
----
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End cash Position
-4.77%70.85M
-4.77%70.85M
58.51%94.35M
61.03%92.32M
72.00%95.39M
53.58%74.4M
53.58%74.4M
7.91%59.52M
17.99%57.33M
18.39%55.46M
Free cash flow
18.80%41.99M
-41.96%9.79M
32.13%20.88M
-234.71%-6.58M
285.61%17.9M
8,370.89%35.35M
1,862.25%16.87M
35.75%15.8M
56.52%-1.97M
170.44%4.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.67%35.8M-416.81%-9.56M61.31%29.41M-1,016.76%-4.13M251.82%20.09M523.12%26.59M3,904.34%3.02M41.33%18.23M88.88%-370K209.26%5.71M
Net profit before non-cash adjustment 111.77%64.64M1.57%17.47M834.23%33.41M85.14%9.34M-6.02%4.42M259.43%30.52M236.44%17.2M70.86%3.58M205.21%5.05M222.57%4.7M
Total adjustment of non-cash items -236.08%-24.52M-61.42%-28.87M-76.81%847K-72.21%1.15M-16.10%2.35M-131.36%-7.3M-202.21%-17.88M64.28%3.65M119.31%4.13M68.53%2.8M
-Depreciation and amortization 4.97%6.02M5.50%1.62M8.96%1.53M3.65%1.42M1.76%1.45M-3.18%5.74M5.19%1.53M-5.06%1.41M-8.23%1.37M-4.43%1.42M
-Reversal of impairment losses recognized in profit and loss -58.65%953.6K24.46%953.6K-------------29.30%2.31M-76.51%766.2K------------
-Assets reserve and write-off -187.40%-128.19K-231.24%-128.19K--0--------550.36%146.68K333.10%97.68K--0--------
-Disposal profit -693.85%-6.53M-1,215.24%-5.57M-700.00%-624K-54.32%-250K72.22%-95K-107.07%-823.17K-103.53%-423.17K180.62%104K-76.09%-162K-140.85%-342K
-Net exchange gains and losses -10.32%-1.03M-----------------22,650.73%-930.05K----------------
-Pension and employee benefit expenses -6.63%571.42K----------------961.25%612.01K----------------
-Other non-cash items -69.96%-24.38M-29.43%-25.29M-110.32%-62K-100.76%-22K-42.06%996K-705.66%-14.34M-2,886.73%-19.54M-30.92%601K496.68%2.88M445.71%1.72M
Changes in working capital -228.48%-4.32M-50.32%1.84M-144.08%-4.85M-53.13%-14.63M842.42%13.32M2,202.98%3.36M174.48%3.7M28.19%11M-2,207.00%-9.55M41.20%-1.79M
-Change in receivables -39.83%1.94M-88.53%635.78K268.56%6.01M-283.16%-4.71M100.23%3K167.81%3.22M809.79%5.54M-1,281.78%-3.57M231.49%2.57M24.14%-1.33M
-Change in inventory 43.87%-2.13M33.07%9.12M-620.34%-8.6M133.56%2.59M-14.23%-5.24M-118,900.60%-3.79M1,284.65%6.86M-70.53%1.65M-1,330.06%-7.71M17.45%-4.59M
-Change in prepaid assets 107.57%138.63K-----------------1,027.55%-1.83M----------------
-Change in payables -174.05%-4.26M-17.43%-8.06M-117.52%-2.26M-183.15%-12.5M350.08%18.56M22.76%5.76M-40.53%-6.86M299.20%12.91M-312.16%-4.42M-3.19%4.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.10%-4.02M18.92%-993.05K-15.12%-1.04M-15.57%-1.02M-30.19%-966K-6.55%-3.75M-40.94%-1.22M1.52%-906K-1.85%-880K14.61%-742K
Interest received (cash flow from operating activities)
Tax refund paid -274.50%-7.82M-602.46%-3.76M-18.04%-1.54M-1,062.83%-1.31M-778.99%-1.21M-106.17%-2.09M-4,295.10%-535.04K-337.25%-1.3M56.37%-113K70.58%-138K
Other operating cash inflow (outflow) 40.24%25.33M40.24%25.33M00018.06M18.06M000
Operating cash flow 27.02%49.29M-42.95%11.02M67.45%26.83M-374.17%-6.46M270.81%17.91M14,553.11%38.81M2,165.31%19.32M37.16%16.02M69.36%-1.36M173.58%4.83M
Investing cash flow
Net PPE purchase and sale -99.31%-6.68M70.70%-731.61K-3,843.62%-5.88M89.87%-61K90.29%-10K-3,504.08%-3.35M-11,262.79%-2.5M-263.41%-149K-798.51%-602K-378.38%-103K
Net investment product transactions -1,400.05%-38.46M-442.56%-23.12M-6,363.09%-15.06M-472.22%-67K-110.93%-209K-314.22%-2.56M-428.14%-4.26M-3,983.33%-233K700.00%18K934.05%1.91M
Dividends received (cash flow from investment activities) 19.87%912.45K1.34%476.45K182.29%144K21.60%197K-68.75%95K109.84%761.17K615.21%470.17K-235.66%-175K82.02%162K284.81%304K
Interest received (cash flow from investment activities) 72.16%1.27M91.48%410.1K31.00%300K111.03%287K72.15%272K43.94%737.17K82.83%214.17K61.27%229K20.35%136K12.86%158K
Investing cash flow -872.65%-42.95M-278.11%-22.97M-6,147.26%-20.49M224.48%356K-93.49%148K-2,809.97%-4.42M-840.24%-6.07M-238.98%-328K-316.67%-286K415.19%2.27M
Financing cash flow
Net issuance payments of debt -18.42%-9.88M-526.13%-7.14M69.72%-4.03M-18.24%3.3M-171.85%-2.01M-214.14%-8.35M134.41%1.68M-166.31%-13.32M177.09%4.04M-105.94%-739K
Increase or decrease of lease financing -0.43%-1.05M-425,760.00%-255.4K-47.25%-268K48.64%-264K25.00%-261K19.98%-1.04M100.02%6047.25%-182K-47.70%-514K0.00%-348K
Financing cash flow -16.42%-10.93M-541.35%-7.4M68.14%-4.3M-13.80%3.04M-108.83%-2.27M-222.23%-9.39M132.64%1.68M-152.53%-13.5M-41.92%3.52M-108.98%-1.09M
Net cash flow
Beginning cash position 53.58%74.4M58.51%94.35M61.03%92.32M72.00%95.39M60.99%79.6M18.54%48.44M7.91%59.52M17.99%57.33M18.39%55.46M20.99%49.44M
Current changes in cash -118.37%-4.59M-229.61%-19.34M-7.25%2.03M-264.10%-3.07M162.48%15.79M229.97%25M322.23%14.92M-66.64%2.19M7.28%1.87M0.64%6.02M
Effect of exchange rate changes 8.98%1.04M------------------956.18K----------------
End cash Position -4.77%70.85M-4.77%70.85M58.51%94.35M61.03%92.32M72.00%95.39M53.58%74.4M53.58%74.4M7.91%59.52M17.99%57.33M18.39%55.46M
Free cash flow 18.80%41.99M-41.96%9.79M32.13%20.88M-234.71%-6.58M285.61%17.9M8,370.89%35.35M1,862.25%16.87M35.75%15.8M56.52%-1.97M170.44%4.64M
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

No Data

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