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8079 LEESK

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  • 0.485
  • 0.0000.00%
15min DelayNot Open Mar 17 16:23 CST
122.05MMarket Cap12.76P/E (TTM)

LEESK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%2.94M348.72%875K-9.16%17.08M56.17%7.74M19.18%5.75M-63.01%3.4M225.81%195K
Net profit before non-cash adjustment -34.97%10.99M-50.55%2.57M-63.83%1.6M-32.54%2.19M14.93%4.63M12.02%16.89M33.41%5.2M43.43%4.43M-12.66%3.24M-8.19%4.03M
Total adjustment of non-cash items 16.22%8.04M24.47%1.82M38.68%2.74M-5.87%1.78M6.99%1.7M-20.25%6.92M-66.14%1.46M26.79%1.98M31.21%1.89M16.61%1.59M
-Depreciation and amortization 2.70%7.1M-39.62%881K38.68%2.74M-5.87%1.78M6.99%1.7M11.80%6.92M-19.97%1.46M26.79%1.98M31.21%1.89M16.61%1.59M
-Reversal of impairment losses recognized in profit and loss --935K------------------0----------------
Changes in working capital 7.89%-6.2M-145.00%-490K216.21%767K41.08%-1.02M-0.57%-5.45M-35.95%-6.73M133.56%1.09M-479.31%-660K-143.19%-1.74M8.18%-5.42M
-Changes in other current assets 8.57%-5.38M280.68%1.5M21.29%-928K79.20%-538K-319.63%-5.41M---5.88M---828K52.38%-1.18M-252.93%-2.59M69.82%-1.29M
-Changes in other current liabilities 3.20%-818K-203.60%-1.99M226.59%1.7M-157.24%-486K99.01%-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%-2.25M36.23%-528K-29.54%-877K-68.26%-387K-12.84%-457K-14.68%-2.14M-762.50%-828K30.06%-677K-270.97%-230K45.27%-405K
Other operating cash inflow (outflow) 00-1K0.00%1K00001K0.00%-1K
Operating cash flow -29.20%10.58M-51.29%3.37M-16.49%4.23M-19.24%2.56M298.10%418K-11.79%14.94M42.23%6.92M31.52%5.07M-65.27%3.17M76.45%-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%-2.05M41.65%-1.94M-103.74%-79K82.95%-388K80.53%-495K-58.35%-977K
Investing cash flow -364.26%-9M-567.09%-527K-1,075.52%-4.56M-276.97%-1.87M-109.62%-2.05M29.92%-1.94M-102.96%-79K82.95%-388K80.53%-495K-58.09%-977K
Financing cash flow
Net issuance payments of debt -61.23%-2.43M60.12%-587K-304.35%-611K19.55%-613K-246.01%-622K61.66%-1.51M43.17%-1.47M118.76%299K72.84%-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%2.81M27.77%-718K330.98%2.1M218.62%943K207.47%489K4.49%-3.15M77.10%-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%-5.47M47.12%-1.3M344.08%1.48M-250.74%-5.46M96.76%-184K14.41%-10.31M67.96%-2.47M-16.48%-608K38.72%-1.56M-341.87%-5.68M
Net cash flow
Beginning cash position 11.49%26.12M-4.86%20.69M10.53%19.53M46.76%24.3M11.49%26.12M10.97%23.43M-7.16%21.75M-20.99%17.67M-9.69%16.56M10.83%23.43M
Current changes in cash -244.50%-3.89M-64.83%1.54M-71.60%1.16M-528.19%-4.77M73.58%-1.81M26.74%2.69M2,732.53%4.37M285.43%4.07M-72.37%1.11M-145.30%-6.87M
End cash Position -14.89%22.23M-14.89%22.23M-4.86%20.69M10.53%19.53M46.76%24.3M11.49%26.12M11.49%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%13M3.34%6.84M196.52%4.68M-59.36%2.67M21.48%-1.19M
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.