MY Stock MarketDetailed Quotes

7234 LOTUSCIR

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  • 0.485
  • +0.010+2.11%
15min DelayNot Open Dec 26 16:38 CST
69.98MMarket Cap7.13P/E (TTM)

LOTUSCIR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-95.71%316K
541.66%14.81M
1,107.32%6.44M
1,376.36%6.8M
59.29%-5.79M
-32.29%7.37M
-109.26%-3.35M
-95.46%533K
-103.72%-533K
-673.60%-14.23M
Net profit before non-cash adjustment
-142.17%-256K
6.00%19.29M
-57.99%2M
330.12%10.96M
-67.87%5.73M
61.87%607K
49.05%18.2M
240.61%4.76M
-157.48%-4.76M
72.35%17.82M
Total adjustment of non-cash items
186.10%741K
546.92%3.19M
317.08%2.12M
-32.31%662K
110.63%147K
-61.29%259K
-130.68%-714K
-339.71%-978K
153.37%978K
-352.37%-1.38M
-Depreciation and amortization
55.84%801K
192.53%4.23M
459.77%2.41M
284.18%687K
-40.36%622K
48.55%514K
-6.16%1.45M
11.11%430K
-203.90%-373K
169.51%1.04M
-Reversal of impairment losses recognized in profit and loss
47.50%-21K
80.98%-124K
88.54%-29K
-14.29%168K
-129.90%-223K
91.97%-40K
-165.40%-652K
-25.87%-253K
-61.03%196K
-169.29%-97K
-Disposal profit
--117K
71.40%-449K
81.85%-285K
-105.61%-88K
95.16%-76K
--0
-126.22%-1.57M
---1.57M
--1.57M
---1.57M
-Net exchange gains and losses
--0
-95.28%23K
-95.14%23K
--0
--0
--0
113.60%487K
107.46%473K
---473K
---475K
-Other non-cash items
27.44%-156K
-15.06%-489K
112.07%7K
-281.03%-105K
38.03%-176K
-52.48%-215K
-266.67%-425K
-866.67%-58K
-73.39%58K
-1,452.38%-284K
Changes in working capital
-102.60%-169K
63.19%-7.67M
171.14%2.31M
-248.15%-4.82M
61.96%-11.67M
-33.91%6.5M
-196.21%-20.84M
-122.09%-3.25M
-42.65%3.25M
-264.80%-30.67M
-Change in receivables
-55.36%2M
-83.94%1.2M
585.96%11.24M
-242.06%-5.6M
-53.05%-8.91M
-66.33%4.48M
275.50%7.47M
133.39%1.64M
-126.95%-1.64M
66.50%-5.82M
-Change in inventory
65.05%-3.61M
80.31%-4.11M
-37.19%8.31M
134.55%4.57M
23.68%-6.68M
14.85%-10.32M
-176.85%-20.87M
24.56%13.24M
-281.33%-13.24M
-212.65%-8.75M
-Change in payables
-88.33%1.44M
36.01%-4.76M
4.89%-17.24M
-120.89%-3.79M
124.34%3.92M
42.50%12.34M
-500.97%-7.44M
-301.57%-18.12M
335.09%18.12M
-1,436.18%-16.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.10%-63K
-2.61%-589K
3.53%-273K
-149.12%-139K
80.17%-94K
17.00%-83K
26.32%-574K
-46.63%-283K
201.80%283K
-213.91%-474K
Interest received (cash flow from operating activities)
7.91%1.08M
90.65%999K
Tax refund paid
-212.47%-1.13M
37.72%-4.36M
41.52%-1.04M
-190.00%-1.6M
74.97%-1.36M
77.14%-361K
-60.05%-7M
31.06%-1.78M
449.71%1.78M
-804.17%-5.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-112.64%-875K
210.11%10.94M
1,267.42%6.2M
230.85%5.06M
64.00%-7.25M
-24.76%6.92M
-131.47%-9.93M
-105.60%-531K
-88.71%1.53M
-1,232.81%-20.13M
Investing cash flow
Net PPE purchase and sale
--0
-35.14%-1.92M
-35.14%-1.92M
--0
-106.52%-24K
--24K
-1,275.73%-1.42M
-146.86%-1.42M
-153.10%-368K
--368K
Net intangibles purchase and sale
-351.72%-262K
--0
139.96%2.14M
-291.83%-1.72M
77.32%-365K
76.03%-58K
92.21%-66K
--891K
--894K
---1.61M
Net business purchase and sale
--0
--0
--0
--0
----
----
---13.29M
----
----
----
Net investment product transactions
42.11%-143K
122.82%47K
--195K
--0
--99K
---247K
---206K
----
----
----
Interest received (cash flow from investment activities)
-17.11%247K
----
----
171.64%245K
-64.51%269K
23.65%298K
----
----
-670.00%-342K
483.08%758K
Net changes in other investments
----
--2M
----
----
----
----
----
----
----
----
Investing cash flow
-1,029.41%-158K
100.88%132K
111.33%1.61M
-111.16%-1.47M
99.85%-21K
117.00%17K
-1,476.32%-14.98M
-236.44%-14.17M
2,846.76%13.17M
-602.03%-13.88M
Financing cash flow
Net issuance payments of debt
79.96%-820K
-862.42%-4.3M
-263.19%-3.52M
121.60%466K
-73.51%2.84M
63.41%-4.09M
87.43%-447K
124.23%2.16M
-142.47%-2.16M
74.78%10.73M
Net common stock issuance
--0
--0
--0
--0
--0
--0
421.63%9.45M
-99.90%1K
-100.30%-1K
--7.42M
Increase or decrease of lease financing
-26.27%-399K
-409.09%-1.79M
-543.51%-843K
-309.16%-274K
-25.52%-359K
-378.79%-316K
-3.83%-352K
-111.29%-131K
239.36%131K
-210.87%-286K
Net other fund-raising expenses
----
6.72%4.62M
---302K
--2.19M
----
----
511.89%4.33M
----
----
----
Financing cash flow
72.34%-1.22M
-111.35%-1.47M
-173.40%-4.67M
137.49%2.38M
-76.50%5.22M
52.14%-4.41M
514.36%12.98M
170.69%6.36M
-219.59%-6.36M
266.85%22.19M
Net cash flow
Beginning cash position
25.36%47.42M
-23.97%37.83M
-4.10%44.28M
1.27%38.31M
-18.70%40.36M
-23.97%37.83M
123.34%49.75M
1.53%46.17M
44.57%37.83M
218.74%49.64M
Current changes in cash
-188.98%-2.25M
180.45%9.59M
137.62%3.14M
-28.41%5.98M
82.63%-2.05M
2,400.91%2.53M
-143.40%-11.93M
-124.23%-8.35M
-56.78%8.35M
-211.57%-11.82M
End cash Position
11.92%45.17M
25.36%47.42M
25.36%47.42M
-4.10%44.28M
1.27%38.31M
-18.70%40.36M
-23.97%37.83M
-23.97%37.83M
1.53%46.17M
44.57%37.83M
Free cash flow
-116.57%-1.14M
175.40%8.88M
541.05%6.29M
38.08%3.35M
64.99%-7.61M
-23.38%6.86M
-139.53%-11.78M
-117.68%-1.43M
-81.97%2.42M
-1,498.01%-21.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -95.71%316K541.66%14.81M1,107.32%6.44M1,376.36%6.8M59.29%-5.79M-32.29%7.37M-109.26%-3.35M-95.46%533K-103.72%-533K-673.60%-14.23M
Net profit before non-cash adjustment -142.17%-256K6.00%19.29M-57.99%2M330.12%10.96M-67.87%5.73M61.87%607K49.05%18.2M240.61%4.76M-157.48%-4.76M72.35%17.82M
Total adjustment of non-cash items 186.10%741K546.92%3.19M317.08%2.12M-32.31%662K110.63%147K-61.29%259K-130.68%-714K-339.71%-978K153.37%978K-352.37%-1.38M
-Depreciation and amortization 55.84%801K192.53%4.23M459.77%2.41M284.18%687K-40.36%622K48.55%514K-6.16%1.45M11.11%430K-203.90%-373K169.51%1.04M
-Reversal of impairment losses recognized in profit and loss 47.50%-21K80.98%-124K88.54%-29K-14.29%168K-129.90%-223K91.97%-40K-165.40%-652K-25.87%-253K-61.03%196K-169.29%-97K
-Disposal profit --117K71.40%-449K81.85%-285K-105.61%-88K95.16%-76K--0-126.22%-1.57M---1.57M--1.57M---1.57M
-Net exchange gains and losses --0-95.28%23K-95.14%23K--0--0--0113.60%487K107.46%473K---473K---475K
-Other non-cash items 27.44%-156K-15.06%-489K112.07%7K-281.03%-105K38.03%-176K-52.48%-215K-266.67%-425K-866.67%-58K-73.39%58K-1,452.38%-284K
Changes in working capital -102.60%-169K63.19%-7.67M171.14%2.31M-248.15%-4.82M61.96%-11.67M-33.91%6.5M-196.21%-20.84M-122.09%-3.25M-42.65%3.25M-264.80%-30.67M
-Change in receivables -55.36%2M-83.94%1.2M585.96%11.24M-242.06%-5.6M-53.05%-8.91M-66.33%4.48M275.50%7.47M133.39%1.64M-126.95%-1.64M66.50%-5.82M
-Change in inventory 65.05%-3.61M80.31%-4.11M-37.19%8.31M134.55%4.57M23.68%-6.68M14.85%-10.32M-176.85%-20.87M24.56%13.24M-281.33%-13.24M-212.65%-8.75M
-Change in payables -88.33%1.44M36.01%-4.76M4.89%-17.24M-120.89%-3.79M124.34%3.92M42.50%12.34M-500.97%-7.44M-301.57%-18.12M335.09%18.12M-1,436.18%-16.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.10%-63K-2.61%-589K3.53%-273K-149.12%-139K80.17%-94K17.00%-83K26.32%-574K-46.63%-283K201.80%283K-213.91%-474K
Interest received (cash flow from operating activities) 7.91%1.08M90.65%999K
Tax refund paid -212.47%-1.13M37.72%-4.36M41.52%-1.04M-190.00%-1.6M74.97%-1.36M77.14%-361K-60.05%-7M31.06%-1.78M449.71%1.78M-804.17%-5.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -112.64%-875K210.11%10.94M1,267.42%6.2M230.85%5.06M64.00%-7.25M-24.76%6.92M-131.47%-9.93M-105.60%-531K-88.71%1.53M-1,232.81%-20.13M
Investing cash flow
Net PPE purchase and sale --0-35.14%-1.92M-35.14%-1.92M--0-106.52%-24K--24K-1,275.73%-1.42M-146.86%-1.42M-153.10%-368K--368K
Net intangibles purchase and sale -351.72%-262K--0139.96%2.14M-291.83%-1.72M77.32%-365K76.03%-58K92.21%-66K--891K--894K---1.61M
Net business purchase and sale --0--0--0--0-----------13.29M------------
Net investment product transactions 42.11%-143K122.82%47K--195K--0--99K---247K---206K------------
Interest received (cash flow from investment activities) -17.11%247K--------171.64%245K-64.51%269K23.65%298K---------670.00%-342K483.08%758K
Net changes in other investments ------2M--------------------------------
Investing cash flow -1,029.41%-158K100.88%132K111.33%1.61M-111.16%-1.47M99.85%-21K117.00%17K-1,476.32%-14.98M-236.44%-14.17M2,846.76%13.17M-602.03%-13.88M
Financing cash flow
Net issuance payments of debt 79.96%-820K-862.42%-4.3M-263.19%-3.52M121.60%466K-73.51%2.84M63.41%-4.09M87.43%-447K124.23%2.16M-142.47%-2.16M74.78%10.73M
Net common stock issuance --0--0--0--0--0--0421.63%9.45M-99.90%1K-100.30%-1K--7.42M
Increase or decrease of lease financing -26.27%-399K-409.09%-1.79M-543.51%-843K-309.16%-274K-25.52%-359K-378.79%-316K-3.83%-352K-111.29%-131K239.36%131K-210.87%-286K
Net other fund-raising expenses ----6.72%4.62M---302K--2.19M--------511.89%4.33M------------
Financing cash flow 72.34%-1.22M-111.35%-1.47M-173.40%-4.67M137.49%2.38M-76.50%5.22M52.14%-4.41M514.36%12.98M170.69%6.36M-219.59%-6.36M266.85%22.19M
Net cash flow
Beginning cash position 25.36%47.42M-23.97%37.83M-4.10%44.28M1.27%38.31M-18.70%40.36M-23.97%37.83M123.34%49.75M1.53%46.17M44.57%37.83M218.74%49.64M
Current changes in cash -188.98%-2.25M180.45%9.59M137.62%3.14M-28.41%5.98M82.63%-2.05M2,400.91%2.53M-143.40%-11.93M-124.23%-8.35M-56.78%8.35M-211.57%-11.82M
End cash Position 11.92%45.17M25.36%47.42M25.36%47.42M-4.10%44.28M1.27%38.31M-18.70%40.36M-23.97%37.83M-23.97%37.83M1.53%46.17M44.57%37.83M
Free cash flow -116.57%-1.14M175.40%8.88M541.05%6.29M38.08%3.35M64.99%-7.61M-23.38%6.86M-139.53%-11.78M-117.68%-1.43M-81.97%2.42M-1,498.01%-21.74M
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.

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