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MY Stock MarketDetailed Quotes
8079 LEESK
- 0.485
- 0.0000.00%
15min DelayNot Open Mar 17 16:23 CST
122.05MMarket Cap12.76P/E (TTM)
0.485High0.480Low170.30KVolume0.480Open0.485Pre Close82.55KTurnover0.69252wk High0.26%Turnover Ratio251.65MShares0.47052wk Low0.038EPS TTM31.58MFloat Cap0.708Historical High12.76P/E (Static)65.11MShs Float0.023Historical Low0.038EPS LYR1.03%Amplitude0.02Dividend TTM1.52P/B100Lot Size4.74%Div YieldTTM
LEESK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -24.91%12.83M | -49.68%3.9M | -11.05%5.11M | -13.31%2.94M | 348.72%875K | -9.16%17.08M | 56.17%7.74M | 19.18%5.75M | -63.01%3.4M | 225.81%195K |
| Net profit before non-cash adjustment | -34.97%10.99M | -50.55%2.57M | -63.83%1.6M | -32.54%2.19M | 14.93%4.63M | 12.02%16.89M | 33.41%5.2M | 43.43%4.43M | -12.66%3.24M | -8.19%4.03M |
| Total adjustment of non-cash items | 16.22%8.04M | 24.47%1.82M | 38.68%2.74M | -5.87%1.78M | 6.99%1.7M | -20.25%6.92M | -66.14%1.46M | 26.79%1.98M | 31.21%1.89M | 16.61%1.59M |
| -Depreciation and amortization | 2.70%7.1M | -39.62%881K | 38.68%2.74M | -5.87%1.78M | 6.99%1.7M | 11.80%6.92M | -19.97%1.46M | 26.79%1.98M | 31.21%1.89M | 16.61%1.59M |
| -Reversal of impairment losses recognized in profit and loss | --935K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Changes in working capital | 7.89%-6.2M | -145.00%-490K | 216.21%767K | 41.08%-1.02M | -0.57%-5.45M | -35.95%-6.73M | 133.56%1.09M | -479.31%-660K | -143.19%-1.74M | 8.18%-5.42M |
| -Changes in other current assets | 8.57%-5.38M | 280.68%1.5M | 21.29%-928K | 79.20%-538K | -319.63%-5.41M | ---5.88M | ---828K | 52.38%-1.18M | -252.93%-2.59M | 69.82%-1.29M |
| -Changes in other current liabilities | 3.20%-818K | -203.60%-1.99M | 226.59%1.7M | -157.24%-486K | 99.01%-41K | ---845K | --1.92M | -80.42%519K | -82.15%849K | -153.22%-4.13M |
| 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 | -5.09%-2.25M | 36.23%-528K | -29.54%-877K | -68.26%-387K | -12.84%-457K | -14.68%-2.14M | -762.50%-828K | 30.06%-677K | -270.97%-230K | 45.27%-405K |
| Other operating cash inflow (outflow) | 0 | 0 | -1K | 0.00%1K | 0 | 0 | 0 | 0 | 1K | 0.00%-1K |
| Operating cash flow | -29.20%10.58M | -51.29%3.37M | -16.49%4.23M | -19.24%2.56M | 298.10%418K | -11.79%14.94M | 42.23%6.92M | 31.52%5.07M | -65.27%3.17M | 76.45%-211K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -364.26%-9M | -567.09%-527K | -1,075.52%-4.56M | -276.97%-1.87M | -109.62%-2.05M | 41.65%-1.94M | -103.74%-79K | 82.95%-388K | 80.53%-495K | -58.35%-977K |
| Investing cash flow | -364.26%-9M | -567.09%-527K | -1,075.52%-4.56M | -276.97%-1.87M | -109.62%-2.05M | 29.92%-1.94M | -102.96%-79K | 82.95%-388K | 80.53%-495K | -58.09%-977K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -61.23%-2.43M | 60.12%-587K | -304.35%-611K | 19.55%-613K | -246.01%-622K | 61.66%-1.51M | 43.17%-1.47M | 118.76%299K | 72.84%-762K | -86.05%426K |
| Net common stock issuance | --5.82M | --0 | --0 | --5.87M | ---50K | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 189.15%2.81M | 27.77%-718K | 330.98%2.1M | 218.62%943K | 207.47%489K | 4.49%-3.15M | 77.10%-994K | -184.53%-907K | -401.14%-795K | -54.24%-455K |
| Cash dividends paid | -104.51%-11.55M | --1K | --0 | ---- | ---- | -39.69%-5.65M | --0 | --0 | --0 | -39.69%-5.65M |
| Net other fund-raising expenses | ---104K | --0 | --0 | ---103K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 46.99%-5.47M | 47.12%-1.3M | 344.08%1.48M | -250.74%-5.46M | 96.76%-184K | 14.41%-10.31M | 67.96%-2.47M | -16.48%-608K | 38.72%-1.56M | -341.87%-5.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.49%26.12M | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M | 11.49%26.12M | 10.97%23.43M | -7.16%21.75M | -20.99%17.67M | -9.69%16.56M | 10.83%23.43M |
| Current changes in cash | -244.50%-3.89M | -64.83%1.54M | -71.60%1.16M | -528.19%-4.77M | 73.58%-1.81M | 26.74%2.69M | 2,732.53%4.37M | 285.43%4.07M | -72.37%1.11M | -145.30%-6.87M |
| End cash Position | -14.89%22.23M | -14.89%22.23M | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M | 11.49%26.12M | 11.49%26.12M | -7.16%21.75M | -20.99%17.67M | -9.69%16.56M |
| Free cash flow | -87.89%1.58M | -58.44%2.84M | -106.98%-327K | -74.13%691K | -37.21%-1.63M | -1.90%13M | 3.34%6.84M | 196.52%4.68M | -59.36%2.67M | 21.48%-1.19M |
| 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.