MY Stock MarketDetailed Quotes
7179 LAGENDA
- 1.330
- +0.010+0.76%
15min DelayMarket Closed Dec 27 16:50 CST
1.11BMarket Cap9.85P/E (TTM)
1.330High1.310Low436.30KVolume1.320Open1.320Pre Close577.37KTurnover1.73152wk High0.14%Turnover Ratio837.33MShares0.83152wk Low0.135EPS TTM404.00MFloat Cap27.592Historical High10.23P/E (Static)303.76MShs Float0.417Historical Low0.13EPS LYR1.52%Amplitude0.07Dividend TTM0.92P/B100Lot Size4.89%Div YieldTTM
LAGENDA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 903.32%534.36M | -116.14%-3.45M | -248,106.02%-412.02M | -22.27%168.56M | -26.00%94.09M | -30.82%53.26M | 290.41%21.38M | -100.69%-166K | 43.04%216.86M | -5.79%127.14M |
| Net profit before non-cash adjustment | 9.77%63.52M | 39.59%65.82M | 11.37%59.13M | -15.49%212.56M | -17.69%54.44M | 11.20%57.87M | -30.87%47.15M | -18.46%53.1M | -9.88%251.5M | -17.79%66.14M |
| Total adjustment of non-cash items | -37.09%4.28M | 36.55%7.32M | 582.56%4.68M | 185.30%16.52M | 2,543.78%5.31M | 390.82%6.81M | 25.45%5.36M | -126.52%-969K | 215.28%5.79M | 106.24%201K |
| -Depreciation and amortization | -55.34%564K | 26.31%1.57M | 47.96%1.59M | 45.55%4.99M | 30.92%1.41M | 45.84%1.26M | 56.64%1.24M | 55.27%1.08M | 43.01%3.43M | 69.53%1.08M |
| -Reversal of impairment losses recognized in profit and loss | --162K | ---- | ---- | -75.57%96K | --96K | --0 | ---- | ---- | -54.80%393K | ---- |
| -Share of associates | -241.46%-420K | 46.42%-172K | -139.57%-333K | -5,095.56%-2.34M | -2,559.09%-1.76M | -685.71%-123K | ---321K | ---139K | ---45K | ---66K |
| -Disposal profit | ---669K | -1,280.00%-138K | --0 | -2,469.01%-3.65M | -115,733.33%-3.48M | --0 | ---10K | -17.27%-163K | 98.01%-142K | 99.17%-3K |
| -Net exchange gains and losses | ---- | ---- | ---- | 202.89%3.67M | ---- | ---- | ---- | ---- | ---3.57M | ---- |
| -Remuneration paid in stock | -59.15%134K | -59.02%134K | -59.15%134K | -51.33%1.24M | 423.75%259K | -62.60%328K | -62.76%327K | -62.60%328K | -71.94%2.55M | -100.88%-80K |
| -Other non-cash items | -17.62%4.4M | 45.13%5.99M | 258.52%3.28M | 294.08%12.5M | 108.53%5.11M | 230.09%5.34M | 58.40%4.13M | -193.16%-2.07M | 193.59%3.17M | 117.87%2.45M |
| Changes in working capital | 4,186.50%466.56M | -146.04%-76.59M | -809.92%-475.83M | -49.67%-60.51M | -43.54%34.33M | -141.84%-11.42M | 62.81%-31.13M | -16.71%-52.29M | 68.73%-40.43M | 5.33%60.8M |
| -Change in receivables | 1,045.11%99.26M | -121.20%-48.49M | -263.22%-81.03M | 121.44%73.77M | -62.01%56.54M | -145.08%-10.5M | 70.77%-21.92M | 177.81%49.65M | 241.31%33.31M | 66.04%148.82M |
| -Change in inventory | 272.93%50.77M | -717.90%-144.35M | 65.33%-28.85M | -1,323.33%-564.11M | -875.98%-433.89M | 73.73%-29.36M | -165.12%-17.65M | -664.04%-83.21M | 61.62%-39.63M | 160.83%55.92M |
| -Change in payables | 1,012.91%316.54M | 1,277.22%116.25M | -1,853.92%-365.95M | 2,034.16%441.15M | 574.45%423M | -75.43%28.44M | 123.57%8.44M | -162.66%-18.73M | -51.12%20.67M | -185.10%-89.16M |
| -Changes in other current assets | ---- | ---- | ---- | 79.33%-11.32M | ---- | ---- | ---- | ---- | -22.41%-54.78M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.31%-6.74M | -5.87%-5.62M | 2.28%-4.66M | -15.71%-17.7M | 64.81%-1.88M | -42.23%-5.74M | -73.45%-5.31M | -66.64%-4.77M | -31.33%-15.3M | -154.11%-5.34M |
| Interest received (cash flow from operating activities) | 86.11%1.49M | -9.31%1.17M | -10.84%1.51M | 63.83%5.73M | 20.31%1.95M | 2.30%799K | 131.83%1.29M | 212.52%1.7M | 16.76%3.5M | 173.32%1.62M |
| Tax refund paid | -97.24%-23.88M | 28.45%-12.25M | 35.10%-13.02M | 28.62%-62.26M | 48.64%-12.98M | 54.78%-12.11M | -11.20%-17.12M | -1.35%-20.05M | -1.28%-87.22M | 44.90%-25.27M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,295.38%505.23M | -8,393.83%-20.15M | -1,738.26%-428.19M | -19.95%94.34M | -17.30%81.18M | -22.89%36.21M | 100.83%243K | -1,351.64%-23.29M | 107.34%117.84M | 12.06%98.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 86.72%-125K | -107.11%-337K | 98.67%-93K | 52.00%-18.17M | 54.60%-15M | 73.17%-941K | 1,202.33%4.74M | -694.53%-6.97M | -2,319.52%-37.86M | -11,106.97%-33.05M |
| Net business purchase and sale | ---- | ---- | --1.43M | --0 | ---- | ---- | ---- | --0 | 0.08%-18.03M | 65.29%-750K |
| Net investment property transactions | -3,552.73%-419.55M | ---6.5M | 68.23%-14M | ---49.67M | -82.75%5.87M | -173.48%-11.49M | --0 | -14.78%-44.06M | --0 | 216.63%34.06M |
| Net investment product transactions | --0 | ---1.64M | ---11.48M | -181.00%-2.03M | ---2.03M | --0 | --0 | --0 | --2.5M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 32.63%-956K | ---- | ---- | ---- | ---- | ---1.42M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.33M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | -3,271.11%-418.93M | -308.86%-9.9M | 52.69%-24.14M | -66.73%-70.82M | -188.59%-12.11M | 50.26%-12.43M | -41.48%4.74M | -29.96%-51.03M | 31.60%-42.48M | 144.01%13.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.03%-6.1M | 527.18%72.69M | 2,184.83%428.52M | -144.16%-80.75M | -71.36%-104.01M | -61.18%60.83M | -133.63%-17.02M | -156.64%-20.55M | 935.19%182.88M | -911.98%-60.7M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.92%18.62M | --0 |
| Increase or decrease of lease financing | 64.38%-301K | -6.47%-741K | -12.45%-786K | -14.31%-2.89M | 31.97%-651K | -42.74%-845K | -33.85%-696K | -51.96%-699K | -54.49%-2.53M | -124.65%-957K |
| Cash dividends paid | 91.36%-2.38M | 5.15%-30.06M | 47.61%-800K | 0.06%-62.29M | 0.32%-1.58M | 0.00%-27.5M | -1,230.31%-31.69M | 95.05%-1.53M | -18.23%-62.33M | 34.29%-1.58M |
| Net other fund-raising expenses | 152.30%10.51M | -104.95%-487K | -2,424.65%-5.43M | -48.99%-41.92M | -1,488.30%-31.45M | -24,410.98%-20.1M | 173.99%9.84M | 98.74%-215K | -235.31%-28.14M | 439.29%2.27M |
| Financing cash flow | -86.00%1.73M | 204.67%41.41M | 1,933.01%421.5M | -273.13%-187.85M | -125.82%-137.68M | -90.36%12.39M | -215.00%-39.56M | -450.53%-23M | 157.66%108.51M | -1,234.53%-60.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.69%225.84M | -31.33%214.48M | -40.12%245.31M | 81.44%409.65M | -12.51%313.92M | 33.34%277.76M | 60.22%312.33M | 81.44%409.65M | 19.50%225.78M | 106.42%358.79M |
| Current changes in cash | 143.41%88.03M | 132.84%11.36M | 68.32%-30.82M | -189.38%-164.34M | -234.92%-68.61M | -75.97%36.17M | -358.59%-34.58M | -215.53%-97.31M | 399.00%183.87M | -2.12%50.86M |
| End cash Position | -0.02%313.87M | -18.69%225.84M | -31.33%214.48M | -40.12%245.31M | -40.12%245.31M | -12.51%313.92M | 33.34%277.76M | 60.22%312.33M | 81.44%409.65M | 81.44%409.65M |
| Free cash flow | 1,335.21%504.61M | -516.38%-20.69M | -1,300.34%-428.28M | -5.06%75.79M | 1.76%66.25M | -19.07%35.16M | 116.81%4.97M | -3,719.41%-30.58M | 45.55%79.83M | -25.93%65.1M |
| 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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