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8486 LIONPSIM

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0.360
+0.005+1.41%

15min DelayNot Open Nov 27 11:39 CST

82.02MMarket Cap5.14P/E (TTM)

LIONPSIM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-141.35%-3.81M

112.22%5.35M

45.12%-32.67M

101.14%104K

150.14%1.84M

133.23%9.21M

-130.02%-43.82M

44.57%-59.52M

-9.09M

79.42%-3.66M

Net profit before non-cash adjustment

162.73%1.87M

59.75%3.29M

507.42%16.29M

1,078.07%13.22M

-82.80%294K

32.65%711K

400.58%2.06M

-98.10%2.68M

--1.12M

479.32%1.71M

Total adjustment of non-cash items

-39.84%1.88M

10.76%2.4M

-91.16%1.35M

-181.11%-6.35M

-12.67%2.41M

21.22%3.13M

4.08%2.17M

111.31%15.25M

--7.83M

2,234.88%2.75M

-Depreciation and amortization

----

4.76%4.6M

----

9.61%4.39M

----

-Reversal of impairment losses recognized in profit and loss

----

44.05%6.12M

----

103.12%4.25M

----

-Assets reserve and write-off

----

192.53%223K

----

-115.65%-241K

----

-Share of associates

----

-97.81%91K

----

984.43%4.15M

----

-Disposal profit

----

-293.21%-8.96M

----

866.61%4.64M

----

-Net exchange gains and losses

----

137.50%36K

----

-88.24%-96K

----

-Other non-cash items

-39.84%1.88M

10.76%2.4M

58.74%-758K

8.59%-8.46M

-12.67%2.41M

21.22%3.13M

4.08%2.17M

76.38%-1.84M

---9.25M

2,234.88%2.75M

Changes in working capital

-240.76%-7.56M

99.29%-339K

35.06%-50.3M

62.53%-6.76M

89.38%-863K

117.42%5.37M

-135.01%-48.05M

31.88%-77.45M

---18.04M

54.76%-8.13M

-Change in receivables

----

13.55%-65.44M

----

49.69%-75.7M

----

-Change in inventory

----

107.28%815K

----

-139.02%-11.19M

----

-Change in payables

----

167.43%13.49M

----

132.49%5.05M

----

-Changes in other current assets

19.47%-9.04M

120.41%7.15M

-81.00%834K

-40.59%48.21M

95.25%-1.14M

68.94%-11.22M

-110.55%-35.02M

-25.56%4.39M

--81.15M

-66.98%-24M

-Changes in other current liabilities

-91.11%1.48M

42.53%-7.49M

----

-98.26%276K

213.69%16.59M

-241.71%-13.03M

----

542.36%15.87M

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)

45.56%1.72M

-39.43%1.18M

Tax refund paid

88.65%-587K

52.86%-5.17M

Other operating cash inflow (outflow)

Operating cash flow

-141.35%-3.81M

112.22%5.35M

50.36%-31.53M

109.47%1.24M

150.14%1.84M

133.23%9.21M

-130.02%-43.82M

45.44%-63.51M

---13.08M

79.42%-3.66M

Investing cash flow

Net PPE purchase and sale

42.33%-124K

131.89%59K

94.55%-986K

94.32%-260K

93.78%-326K

97.13%-215K

76.67%-185K

-25.78%-18.09M

---4.58M

-11,804.55%-5.24M

Net investment product transactions

0.00%-21K

-10.00%-22K

-155.80%-77K

70.00%-15K

---21K

-111.11%-21K

-1,900.00%-20K

-99.09%138K

---50K

--0

Dividends received (cash flow from investment activities)

----

-98.67%145K

-98.54%145K

----

116.74%10.87M

--9.95M

--0

Interest received (cash flow from investment activities)

26.36%163K

-10.88%172K

-28.18%795K

60.61%159K

-26.12%314K

-48.61%129K

-41.87%193K

-82.68%1.11M

--99K

-67.83%425K

Net changes in other investments

----

627.81%3.82M

-177.34%-1.69M

----

114.84%525K

---609K

-100.13%-1K

Investing cash flow

1,051.40%1.02M

1,841.67%209K

167.77%3.7M

-134.50%-1.66M

213.77%5.48M

98.45%-107K

-100.82%-12K

-102.95%-5.46M

--4.81M

-127.86%-4.81M

Financing cash flow

Net issuance payments of debt

295.92%3.3M

-103.60%-484K

792.55%16.65M

-47.28%6.95M

-1,090.52%-4.6M

29.95%833K

208.42%13.46M

-88.88%1.87M

--13.18M

-39.50%464K

Increase or decrease of lease financing

----

-50.22%-1.68M

----

-300.36%-1.12M

----

Cash dividends for minorities

----

--0

----

99.36%-372K

--0

Interest paid (cash flow from financing activities)

----

-288.30%-1.76M

----

20.11%-453K

----

Net other fund-raising expenses

-20.55%-1.01M

-10.76%-844K

500.54%741K

130.81%4.27M

-51.49%-1.93M

38.37%-837K

-227.64%-762K

99.20%-185K

--1.85M

95.34%-1.27M

Financing cash flow

57,325.00%2.29M

-110.46%-1.33M

5,342.11%13.94M

-42.21%7.77M

-705.68%-6.53M

99.44%-4K

204.18%12.7M

99.59%-266K

--13.45M

96.95%-810K

Net cash flow

Beginning cash position

86.14%47.56M

-23.61%42.95M

-55.54%56.22M

-31.80%35.48M

-43.63%34.65M

-73.67%25.55M

-55.54%56.22M

14.12%126.45M

--52.03M

-74.62%61.47M

Current changes in cash

-105.52%-502K

113.60%4.24M

79.94%-13.89M

41.81%7.35M

108.48%787K

125.74%9.1M

-4.54%-31.13M

-2,083.78%-69.23M

--5.19M

65.69%-9.29M

Effect of exchange rate changes

-5,075.00%-207K

-17.03%380K

161.92%613K

111.43%113K

130.46%46K

98.28%-4K

19.58%458K

-108.14%-990K

---989K

-103.57%-151K

End cash Position

35.22%46.86M

86.14%47.56M

-23.61%42.95M

-31.80%35.48M

-43.63%34.65M

-73.67%25.55M

-55.54%56.22M

--56.22M

-76.28%52.03M

Free cash flow

-144.36%-3.96M

112.06%5.31M

60.04%-32.73M

104.95%879K

116.60%1.49M

125.31%8.93M

-121.12%-44.02M

37.66%-81.89M

---17.75M

49.94%-8.97M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-141.35%-3.81M	112.22%5.35M	45.12%-32.67M	101.14%104K	150.14%1.84M	133.23%9.21M	-130.02%-43.82M	44.57%-59.52M	-9.09M	79.42%-3.66M
Net profit before non-cash adjustment	162.73%1.87M	59.75%3.29M	507.42%16.29M	1,078.07%13.22M	-82.80%294K	32.65%711K	400.58%2.06M	-98.10%2.68M	--1.12M	479.32%1.71M
Total adjustment of non-cash items	-39.84%1.88M	10.76%2.4M	-91.16%1.35M	-181.11%-6.35M	-12.67%2.41M	21.22%3.13M	4.08%2.17M	111.31%15.25M	--7.83M	2,234.88%2.75M
-Depreciation and amortization	----	----	4.76%4.6M	----	----	----	----	9.61%4.39M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	44.05%6.12M	----	----	----	----	103.12%4.25M	----	----
-Assets reserve and write-off	----	----	192.53%223K	----	----	----	----	-115.65%-241K	----	----
-Share of associates	----	----	-97.81%91K	----	----	----	----	984.43%4.15M	----	----
-Disposal profit	----	----	-293.21%-8.96M	----	----	----	----	866.61%4.64M	----	----
-Net exchange gains and losses	----	----	137.50%36K	----	----	----	----	-88.24%-96K	----	----
-Other non-cash items	-39.84%1.88M	10.76%2.4M	58.74%-758K	8.59%-8.46M	-12.67%2.41M	21.22%3.13M	4.08%2.17M	76.38%-1.84M	---9.25M	2,234.88%2.75M
Changes in working capital	-240.76%-7.56M	99.29%-339K	35.06%-50.3M	62.53%-6.76M	89.38%-863K	117.42%5.37M	-135.01%-48.05M	31.88%-77.45M	---18.04M	54.76%-8.13M
-Change in receivables	----	----	13.55%-65.44M	----	----	----	----	49.69%-75.7M	----	----
-Change in inventory	----	----	107.28%815K	----	----	----	----	-139.02%-11.19M	----	----
-Change in payables	----	----	167.43%13.49M	----	----	----	----	132.49%5.05M	----	----
-Changes in other current assets	19.47%-9.04M	120.41%7.15M	-81.00%834K	-40.59%48.21M	95.25%-1.14M	68.94%-11.22M	-110.55%-35.02M	-25.56%4.39M	--81.15M	-66.98%-24M
-Changes in other current liabilities	-91.11%1.48M	42.53%-7.49M	----	----	-98.26%276K	213.69%16.59M	-241.71%-13.03M	----	----	542.36%15.87M
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)			45.56%1.72M					-39.43%1.18M
Tax refund paid			88.65%-587K					52.86%-5.17M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-141.35%-3.81M	112.22%5.35M	50.36%-31.53M	109.47%1.24M	150.14%1.84M	133.23%9.21M	-130.02%-43.82M	45.44%-63.51M	---13.08M	79.42%-3.66M
Investing cash flow
Net PPE purchase and sale	42.33%-124K	131.89%59K	94.55%-986K	94.32%-260K	93.78%-326K	97.13%-215K	76.67%-185K	-25.78%-18.09M	---4.58M	-11,804.55%-5.24M
Net investment product transactions	0.00%-21K	-10.00%-22K	-155.80%-77K	70.00%-15K	---21K	-111.11%-21K	-1,900.00%-20K	-99.09%138K	---50K	--0
Dividends received (cash flow from investment activities)	----	----	-98.67%145K	-98.54%145K	----	----	----	116.74%10.87M	--9.95M	--0
Interest received (cash flow from investment activities)	26.36%163K	-10.88%172K	-28.18%795K	60.61%159K	-26.12%314K	-48.61%129K	-41.87%193K	-82.68%1.11M	--99K	-67.83%425K
Net changes in other investments	----	----	627.81%3.82M	-177.34%-1.69M	----	----	----	114.84%525K	---609K	-100.13%-1K
Investing cash flow	1,051.40%1.02M	1,841.67%209K	167.77%3.7M	-134.50%-1.66M	213.77%5.48M	98.45%-107K	-100.82%-12K	-102.95%-5.46M	--4.81M	-127.86%-4.81M
Financing cash flow
Net issuance payments of debt	295.92%3.3M	-103.60%-484K	792.55%16.65M	-47.28%6.95M	-1,090.52%-4.6M	29.95%833K	208.42%13.46M	-88.88%1.87M	--13.18M	-39.50%464K
Increase or decrease of lease financing	----	----	-50.22%-1.68M	----	----	----	----	-300.36%-1.12M	----	----
Cash dividends for minorities	----	----	--0	--0	----	----	----	99.36%-372K	--0	--0
Interest paid (cash flow from financing activities)	----	----	-288.30%-1.76M	----	----	----	----	20.11%-453K	----	----
Net other fund-raising expenses	-20.55%-1.01M	-10.76%-844K	500.54%741K	130.81%4.27M	-51.49%-1.93M	38.37%-837K	-227.64%-762K	99.20%-185K	--1.85M	95.34%-1.27M
Financing cash flow	57,325.00%2.29M	-110.46%-1.33M	5,342.11%13.94M	-42.21%7.77M	-705.68%-6.53M	99.44%-4K	204.18%12.7M	99.59%-266K	--13.45M	96.95%-810K
Net cash flow
Beginning cash position	86.14%47.56M	-23.61%42.95M	-55.54%56.22M	-31.80%35.48M	-43.63%34.65M	-73.67%25.55M	-55.54%56.22M	14.12%126.45M	--52.03M	-74.62%61.47M
Current changes in cash	-105.52%-502K	113.60%4.24M	79.94%-13.89M	41.81%7.35M	108.48%787K	125.74%9.1M	-4.54%-31.13M	-2,083.78%-69.23M	--5.19M	65.69%-9.29M
Effect of exchange rate changes	-5,075.00%-207K	-17.03%380K	161.92%613K	111.43%113K	130.46%46K	98.28%-4K	19.58%458K	-108.14%-990K	---989K	-103.57%-151K
End cash Position	35.22%46.86M	86.14%47.56M	-23.61%42.95M	-23.61%42.95M	-31.80%35.48M	-43.63%34.65M	-73.67%25.55M	-55.54%56.22M	--56.22M	-76.28%52.03M
Free cash flow	-144.36%-3.96M	112.06%5.31M	60.04%-32.73M	104.95%879K	116.60%1.49M	125.31%8.93M	-121.12%-44.02M	37.66%-81.89M	---17.75M	49.94%-8.97M
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.

Analysis

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8486 LIONPSIM

LIONPSIM Key Stats

Earnings

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Income Statement

Balance Sheet

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