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MY Stock MarketDetailed Quotes
8303 LOTUS
- 0.110
- +0.005+4.76%
15min DelayTrading Mar 5 11:25 CST
141.16MMarket Cap0.00P/E (TTM)
0.115High0.110Low27.00KVolume0.115Open0.105Pre Close2.99KTurnover0.25052wk High0.01%Turnover Ratio1.28BShares0.10052wk Low--EPS TTM27.61MFloat Cap9.686Historical High0.00P/E (Static)251.01MShs Float0.025Historical Low--EPS LYR4.76%Amplitude--Dividend TTM1.34P/B100Lot Size--Div YieldTTM
LOTUS Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -661.59%-2.1M | -152.28%-3.52M | -231.54%-3.42M | -80.20%927K | -149.05%-747K | 86.73%-276K | -42.11%6.72M | -90.75%2.6M | 242.50%4.68M | 109.02%1.52M |
| Net profit before non-cash adjustment | -11.11%16K | -94.31%143.1K | -74.77%120.1K | -70.75%265K | -128.38%-260K | -91.71%18K | -18.93%2.52M | 5.98%476.02K | 367.01%906K | -2.66%916K |
| Total adjustment of non-cash items | -17.85%267K | 35.27%1.44M | -11.55%354.04K | 430.00%396K | -5.43%366K | -18.34%325K | -36.55%1.07M | -26.39%400.29K | -129.34%-120K | 1.31%387K |
| -Depreciation and amortization | -2.04%432K | -0.58%1.75M | -20.64%435.42K | 8.73%436K | 7.88%438K | 8.89%441K | 0.69%1.76M | 8.08%548.68K | -0.99%401K | -0.25%406K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | --90.9K | ---- | ---- | ---- |
| -Disposal profit | ---- | --0 | --0 | --0 | ---- | ---- | ---480K | --1 | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -42.24%-165K | -1.01%-309.38K | 65.99%-81.38K | 2.44%-40K | -278.95%-72K | -1,557.14%-116K | -164.25%-306.29K | -2,315.58%-239.29K | -1,125.00%-41K | 24.00%-19K |
| Changes in working capital | -285.30%-2.39M | -262.18%-5.1M | -325.93%-3.89M | -93.17%266K | -487.73%-853K | 77.03%-619K | -53.99%3.14M | -93.64%1.72M | 409.95%3.9M | 101.21%220K |
| -Change in receivables | 83.33%286K | -1,114.15%-6.67M | -1,760.11%-5.76M | -47.97%1.24M | -135.94%-2.31M | 101.83%156K | -89.29%657.77K | -98.69%346.77K | -31.49%2.39M | 136.16%6.43M |
| -Change in inventory | -19.12%165K | -1.33%545.69K | -54.51%154.69K | -153.62%-289K | 138.48%476K | -77.61%204K | -81.40%553.06K | -49.83%340.06K | 156.38%539K | -199.20%-1.24M |
| -Change in payables | -8,654.35%-3.94M | -39.42%1.49M | -24.73%1.76M | 154.77%507K | 78.71%-823K | -98.79%46K | 212.07%2.46M | 2,763.26%2.34M | 111.30%199K | -21.96%-3.87M |
| -Changes in other current assets | 207.22%1.1M | 11.52%-463.2K | 96.14%-50.2K | -254.33%-1.19M | 263.05%1.81M | -192.34%-1.03M | -505.80%-523.51K | -1,403.80%-1.3M | --773K | -173.75%-1.11M |
| 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) | 45.29%291.71K | -0.30%200.78K | ||||||||
| Tax refund paid | -77.78%-16K | 73.58%-17.19K | -204.76%-192 | 0 | 55.56%-8K | 70.00%-9K | 69.27%-65.06K | 99.97%-63 | -142.50%-17K | -18K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -643.16%-2.12M | -147.24%-3.24M | -211.70%-3.13M | -80.13%927K | -150.17%-755K | 86.49%-285K | -40.89%6.86M | -90.03%2.8M | 231.56%4.67M | 108.92%1.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | 30.95%-688.37K | ---- | ---- | ---- | ---- | 61.04%-996.91K | ---- | ---- | --0 |
| Net investment product transactions | ---- | --0 | --0 | ---- | ---- | ---- | --480K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 22.46%229K | 21.66%291.25K | -50.37%59.25K | -295.92%-96K | 291.67%141K | 434.29%187K | 1.79%239.38K | 148.37%119.38K | -65.25%49K | -79.19%36K |
| Investing cash flow | 22.46%229K | -43.09%-397.12K | 28.31%-629.12K | -116.00%-96K | 291.67%141K | 619.44%187K | 99.04%-277.53K | 97.02%-877.53K | 325.53%600K | -79.19%36K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --2.87M | ---- | ---- | 115.21%300K | --0 | --0 | ---- | ---- | ---1.97M | ---- |
| Net common stock issuance | 247,730.00%24.78M | 232.18%1.27M | 154.69%972.78K | --252K | --34K | --10K | --381.95K | --381.95K | --0 | --0 |
| Increase or decrease of lease financing | -3.89%-187K | -6.25%-730.75K | 7.52%-184.75K | -12.20%-184K | -11.66%-182K | -11.80%-180K | -11.08%-687.78K | -143.14%-199.78K | 33.33%-164K | -79.12%-163K |
| Interest paid (cash flow from financing activities) | 9.86%-64K | 8.57%-273.58K | 10.45%-65.58K | 6.85%-68K | 9.21%-69K | 7.79%-71K | 7.46%-299.23K | 6.56%-73.23K | 8.75%-73K | 7.32%-76K |
| Net other fund-raising expenses | ---- | -108.96%-204.07K | -83.22%-408.07K | ---- | ---- | ---- | -51.18%2.28M | ---222.72K | ---- | ---- |
| Financing cash flow | 11,470.95%27.4M | -96.39%60.39K | 112.65%14.39K | 73.79%504K | -112.51%-217K | -1.26%-241K | -52.65%1.67M | -102.64%-113.78K | 188.96%290K | 9,533.33%1.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.00%15.25M | 78.08%18.83M | 11.60%18.99M | 54.03%17.66M | 125.78%18.49M | 78.08%18.83M | -56.72%10.57M | 134.00%17.02M | 89.42%11.46M | -64.58%8.19M |
| Current changes in cash | 7,626.55%25.52M | -143.34%-3.58M | -306.88%-3.74M | -75.97%1.34M | -125.37%-831K | 85.78%-339K | 159.57%8.26M | -38.11%1.81M | 354.58%5.56M | 119.62%3.28M |
| End cash Position | 120.48%40.77M | -19.00%15.25M | -19.00%15.25M | 11.60%18.99M | 54.03%17.66M | 125.78%18.49M | 78.08%18.83M | 78.08%18.83M | 134.00%17.02M | 89.42%11.46M |
| Free cash flow | -643.16%-2.12M | -167.02%-3.93M | -311.61%-3.82M | -80.43%927K | -150.17%-755K | 86.93%-285K | -35.18%5.86M | -92.93%1.8M | 236.60%4.74M | 108.92%1.51M |
| 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.