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7085 LTKM

Watchlist

1.290
+0.040+3.20%

15min DelayMarket Closed Dec 13 16:51 CST

184.62MMarket Cap2.73P/E (TTM)

LTKM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

527.52%17.67M

-57.87%8.46M

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

Net profit before non-cash adjustment

54.22%14.41M

49.16%6.59M

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

Total adjustment of non-cash items

135.60%2.71M

-22.21%1.83M

-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

-Depreciation and amortization

0.70%1.43M

4.35%1.51M

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

-Reversal of impairment losses recognized in profit and loss

---51K

--173K

-58.65%953.6K

24.46%953.6K

--0

-29.30%2.31M

-76.51%766.2K

----

-Assets reserve and write-off

----

-187.40%-128.19K

-231.24%-128.19K

----

550.36%146.68K

333.10%97.68K

--0

-Disposal profit

-283.20%-958K

-881.05%-932K

-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

-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

4,109.09%882K

7.93%1.08M

-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

Changes in working capital

103.75%548K

-99.68%43K

-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

-Change in receivables

106.98%329K

38,966.67%1.17M

-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

-Change in inventory

-152.49%-1.36M

35.51%-3.38M

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

-Change in prepaid assets

----

107.57%138.63K

----

-1,027.55%-1.83M

----

-Change in payables

112.61%1.58M

-87.87%2.25M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.80%-897K

11.49%-855K

-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

Interest received (cash flow from operating activities)

Tax refund paid

4.72%-1.25M

-104.86%-2.49M

-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

Other operating cash inflow (outflow)

40.24%25.33M

18.06M

Operating cash flow

340.07%15.52M

-71.39%5.12M

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

Investing cash flow

Net PPE purchase and sale

-9,245.90%-5.7M

-2,670.00%-277K

-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

Net investment product transactions

-19,328.36%-13.02M

-4,798.56%-10.24M

-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

Dividends received (cash flow from investment activities)

386.29%958K

857.89%910K

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

Interest received (cash flow from investment activities)

42.86%410K

-13.24%236K

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

Investing cash flow

-4,973.60%-17.35M

-6,430.41%-9.37M

-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

Financing cash flow

Net issuance payments of debt

-21.43%2.59M

151.82%1.04M

-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

Increase or decrease of lease financing

-3.41%-273K

-3.07%-269K

-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

Cash dividends paid

--0

---14.31M

----

Financing cash flow

-23.59%2.32M

-496.43%-13.54M

-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

Net cash flow

Beginning cash position

-35.65%61.38M

-0.55%79.16M

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

Current changes in cash

115.79%485K

-212.64%-17.78M

-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

Effect of exchange rate changes

----

8.98%1.04M

----

--956.18K

----

End cash Position

-34.46%60.51M

-35.65%61.38M

-4.77%70.85M

58.51%94.35M

61.03%92.32M

72.00%95.39M

53.58%74.4M

7.91%59.52M

Free cash flow

249.23%9.82M

-73.04%4.83M

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

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	527.52%17.67M	-57.87%8.46M	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
Net profit before non-cash adjustment	54.22%14.41M	49.16%6.59M	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
Total adjustment of non-cash items	135.60%2.71M	-22.21%1.83M	-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
-Depreciation and amortization	0.70%1.43M	4.35%1.51M	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
-Reversal of impairment losses recognized in profit and loss	---51K	--173K	-58.65%953.6K	24.46%953.6K	--0	--0	--0	-29.30%2.31M	-76.51%766.2K	----
-Assets reserve and write-off	----	----	-187.40%-128.19K	-231.24%-128.19K	----	----	----	550.36%146.68K	333.10%97.68K	--0
-Disposal profit	-283.20%-958K	-881.05%-932K	-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
-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	4,109.09%882K	7.93%1.08M	-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
Changes in working capital	103.75%548K	-99.68%43K	-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
-Change in receivables	106.98%329K	38,966.67%1.17M	-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
-Change in inventory	-152.49%-1.36M	35.51%-3.38M	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
-Change in prepaid assets	----	----	107.57%138.63K	----	----	----	----	-1,027.55%-1.83M	----	----
-Change in payables	112.61%1.58M	-87.87%2.25M	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.80%-897K	11.49%-855K	-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
Interest received (cash flow from operating activities)
Tax refund paid	4.72%-1.25M	-104.86%-2.49M	-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
Other operating cash inflow (outflow)	0	0	40.24%25.33M	40.24%25.33M	0	0	0	18.06M	18.06M	0
Operating cash flow	340.07%15.52M	-71.39%5.12M	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
Investing cash flow
Net PPE purchase and sale	-9,245.90%-5.7M	-2,670.00%-277K	-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
Net investment product transactions	-19,328.36%-13.02M	-4,798.56%-10.24M	-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
Dividends received (cash flow from investment activities)	386.29%958K	857.89%910K	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
Interest received (cash flow from investment activities)	42.86%410K	-13.24%236K	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
Investing cash flow	-4,973.60%-17.35M	-6,430.41%-9.37M	-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
Financing cash flow
Net issuance payments of debt	-21.43%2.59M	151.82%1.04M	-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
Increase or decrease of lease financing	-3.41%-273K	-3.07%-269K	-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
Cash dividends paid	--0	---14.31M	----	----	----	----	----	----	----	----
Financing cash flow	-23.59%2.32M	-496.43%-13.54M	-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
Net cash flow
Beginning cash position	-35.65%61.38M	-0.55%79.16M	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
Current changes in cash	115.79%485K	-212.64%-17.78M	-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
Effect of exchange rate changes	----	----	8.98%1.04M	----	----	----	----	--956.18K	----	----
End cash Position	-34.46%60.51M	-35.65%61.38M	-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
Free cash flow	249.23%9.82M	-73.04%4.83M	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
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.

Symbol Price % Chg