MY Stock MarketDetailed Quotes
8303 LOTUS
- 0.200
- 0.0000.00%
15min DelayNot Open Oct 15 16:40 CST
207.23MMarket Cap200.00P/E (TTM)
0.200High0.200Low269.00KVolume0.200Open0.200Pre Close53.80KTurnover0.26052wk High0.15%Turnover Ratio1.04BShares0.16052wk Low0.001EPS TTM35.44MFloat Cap9.686Historical High100.00P/E (Static)177.21MShs Float0.025Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM2.60P/B100Lot Size--Div YieldTTM
LOTUS Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -114.88%-2.08M | 355.10%11.62M | 586.21%28.1M |
| Net profit before non-cash adjustment | -70.75%265K | -128.38%-260K | -91.71%18K | -18.93%2.52M | 5.98%476.02K | 367.01%906K | -2.66%916K | -85.70%217K | 9.57%3.1M | -31.44%449.18K |
| Total adjustment of non-cash items | 430.00%396K | -5.43%366K | -18.34%325K | -36.55%1.07M | -26.39%400.29K | -129.34%-120K | 1.31%387K | 15.70%398K | 21.36%1.68M | 85.37%543.82K |
| -Depreciation and amortization | 8.73%436K | 7.88%438K | 8.89%441K | 0.69%1.76M | 8.08%548.68K | -0.99%401K | -0.25%406K | -5.59%405K | -1.97%1.75M | 12.63%507.67K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -153.27%-24.53K | ---- | ---- | ---- | ---- | 205.21%46.06K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --90.9K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | --0 | ---- | ---- | ---480K | --1 | ---- | ---- | ---- | --0 | --0 |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 2.44%-40K | -278.95%-72K | -1,557.14%-116K | -143.09%-281.75K | -2,067.91%-214.75K | -1,125.00%-41K | 24.00%-19K | 91.76%-7K | 67.48%-115.91K | 90.86%-9.91K |
| Changes in working capital | -93.17%266K | -487.73%-853K | 77.03%-619K | -53.99%3.14M | -93.64%1.72M | 409.95%3.9M | 101.21%220K | 4.77%-2.7M | 177.95%6.83M | 761.54%27.1M |
| -Change in receivables | -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 | -41.95%-8.5M | 301.69%6.14M | 6,989.15%26.43M |
| -Change in inventory | -153.62%-289K | 138.48%476K | -77.61%204K | -81.40%553.06K | -49.83%340.06K | 156.38%539K | -199.20%-1.24M | -54.56%911K | -28.25%2.97M | -86.44%677.88K |
| -Change in payables | 154.77%507K | 106.41%248K | -127.06%-1.03M | 212.07%2.46M | 2,763.26%2.34M | 111.30%199K | -21.96%-3.87M | 42.57%3.79M | 74.13%-2.19M | 109.78%81.59K |
| -Changes in other current assets | -254.33%-1.19M | 166.31%734K | -95.86%46K | -505.80%-523.51K | -1,403.80%-1.3M | --773K | -173.75%-1.11M | 173.95%1.11M | 93.80%-86.42K | ---86.42K |
| 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) | -0.30%200.78K | 201.38K | ||||||||
| Tax refund paid | 0 | 55.56%-8K | 70.00%-9K | 69.27%-65.06K | 99.97%-63 | -142.50%-17K | -18K | 25.00%-30K | 22.04%-211.72K | -243.88%-211.72K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -109.33%-2.11M | 340.52%11.61M | 596.43%28.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | --0 | --0 | 61.04%-996.91K | ---- | ---- | --0 | ---71K | -2,858.99%-2.56M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -319.54%-26.67M | ---- |
| Net investment product transactions | ---- | ---- | ---- | --480K | --0 | ---- | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | -295.92%-96K | 291.67%141K | 434.29%187K | 1.79%239.38K | 148.37%119.38K | -65.25%49K | -79.19%36K | -79.17%35K | -52.64%235.17K | -333.89%-246.83K |
| Investing cash flow | -116.00%-96K | 291.67%141K | 619.44%187K | 99.04%-277.53K | 97.02%-877.53K | 325.53%600K | -79.19%36K | -121.43%-36K | -387.54%-28.99M | -368.99%-29.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 115.21%300K | ---- | ---- | --0 | --0 | ---1.97M | ---- | ---- | -278.45%-190.58K | ---- |
| Net common stock issuance | --252K | --34K | --10K | --381.95K | --381.95K | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | -12.20%-184K | -11.66%-182K | -11.80%-180K | -11.08%-687.78K | -143.14%-199.78K | 33.33%-164K | -79.12%-163K | 19.50%-161K | 3.08%-619.16K | 46.60%-82.16K |
| Interest paid (cash flow from financing activities) | 6.85%-68K | 9.21%-69K | 7.79%-71K | 7.46%-299.23K | 6.56%-73.23K | 8.75%-73K | 7.32%-76K | 7.23%-77K | 7.70%-323.37K | 8.19%-78.37K |
| Net other fund-raising expenses | ---- | ---- | ---- | -51.18%2.28M | ---222.72K | ---- | ---- | ---- | 193.30%4.66M | ---- |
| Financing cash flow | 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 | 49.79%-238K | -59.65%3.53M | 8,999.99%4.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -56.72%10.57M | -7.63%24.43M | -72.79%7.27M |
| Current changes in cash | -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 | -81.43%-2.38M | -586.44%-13.86M | 227.05%2.92M |
| End cash Position | 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 | -64.58%8.19M | -56.72%10.57M | -56.72%10.57M |
| Free cash flow | -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 | -116.37%-2.18M | 284.07%9.05M | 538.78%25.53M |
| 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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