MY Stock MarketDetailed Quotes

8486 LIONPSIM

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  • 0.400
  • +0.040+11.11%
15min DelayMarket Closed Nov 1 16:41 CST
91.13MMarket Cap5.71P/E (TTM)

LIONPSIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-3.81M112.22%5.35M45.12%-32.67M101.14%104K150.14%1.84M133.23%9.21M-130.02%-43.82M44.57%-59.52M-9.09M79.42%-3.66M
Net profit before non-cash adjustment 162.73%1.87M59.75%3.29M507.42%16.29M1,078.07%13.22M-82.80%294K32.65%711K400.58%2.06M-98.10%2.68M--1.12M479.32%1.71M
Total adjustment of non-cash items -39.84%1.88M10.76%2.4M-91.16%1.35M-181.11%-6.35M-12.67%2.41M21.22%3.13M4.08%2.17M111.31%15.25M--7.83M2,234.88%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%1.88M10.76%2.4M58.74%-758K8.59%-8.46M-12.67%2.41M21.22%3.13M4.08%2.17M76.38%-1.84M---9.25M2,234.88%2.75M
Changes in working capital -240.76%-7.56M99.29%-339K35.06%-50.3M62.53%-6.76M89.38%-863K117.42%5.37M-135.01%-48.05M31.88%-77.45M---18.04M54.76%-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%-9.04M120.41%7.15M-81.00%834K-40.59%48.21M95.25%-1.14M68.94%-11.22M-110.55%-35.02M-25.56%4.39M--81.15M-66.98%-24M
-Changes in other current liabilities -91.11%1.48M42.53%-7.49M---------98.26%276K213.69%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%-587K52.86%-5.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -141.35%-3.81M112.22%5.35M50.36%-31.53M109.47%1.24M150.14%1.84M133.23%9.21M-130.02%-43.82M45.44%-63.51M---13.08M79.42%-3.66M
Investing cash flow
Net PPE purchase and sale 42.33%-124K131.89%59K94.55%-986K94.32%-260K93.78%-326K97.13%-215K76.67%-185K-25.78%-18.09M---4.58M-11,804.55%-5.24M
Net investment product transactions 0.00%-21K-10.00%-22K-155.80%-77K70.00%-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%795K60.61%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%1.02M1,841.67%209K167.77%3.7M-134.50%-1.66M213.77%5.48M98.45%-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%-484K792.55%16.65M-47.28%6.95M-1,090.52%-4.6M29.95%833K208.42%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%-844K500.54%741K130.81%4.27M-51.49%-1.93M38.37%-837K-227.64%-762K99.20%-185K--1.85M95.34%-1.27M
Financing cash flow 57,325.00%2.29M-110.46%-1.33M5,342.11%13.94M-42.21%7.77M-705.68%-6.53M99.44%-4K204.18%12.7M99.59%-266K--13.45M96.95%-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%56.22M14.12%126.45M--52.03M-74.62%61.47M
Current changes in cash -105.52%-502K113.60%4.24M79.94%-13.89M41.81%7.35M108.48%787K125.74%9.1M-4.54%-31.13M-2,083.78%-69.23M--5.19M65.69%-9.29M
Effect of exchange rate changes -5,075.00%-207K-17.03%380K161.92%613K111.43%113K130.46%46K98.28%-4K19.58%458K-108.14%-990K---989K-103.57%-151K
End cash Position 35.22%46.86M86.14%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%-3.96M112.06%5.31M60.04%-32.73M104.95%879K116.60%1.49M125.31%8.93M-121.12%-44.02M37.66%-81.89M---17.75M49.94%-8.97M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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