MY Stock MarketDetailed Quotes
8494 LBICAP
- 0.510
- +0.005+0.99%
15min DelayNot Open Jul 16 14:43 CST
58.41MMarket Cap-24285P/E (TTM)
0.510High0.505Low43.10KVolume0.505Open0.505Pre Close21.77KTurnover0.63552wk High0.21%Turnover Ratio114.52MShares0.33752wk Low-0.021EPS TTM10.73MFloat Cap3.966Historical HighLossP/E (Static)21.04MShs Float0.126Historical Low-0.013EPS LYR0.99%Amplitude0.02Dividend TTM0.43P/B100Lot Size3.92%Div YieldTTM
LBICAP Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3,884.78%6.6M | 96.45%-174.28K | ||||||||
| Net profit before non-cash adjustment | ---- | -263.34%-1.3M | ---- | ---- | ---- | ---- | -66.17%795.06K | ---- | ---- | ---- |
| Total adjustment of non-cash items | ---- | -941.06%-1.79M | ---- | ---- | ---- | ---- | 85.59%-171.52K | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | 1.39%371.86K | ---- | ---- | ---- | ---- | 0.06%366.75K | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -200.00%-8.1K | ---- | ---- | ---- | ---- | 111.62%8.1K | ---- | ---- | ---- |
| -Disposal profit | ---- | -130.09%-257.79K | ---- | ---- | ---- | ---- | 172.32%856.81K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 44.15%-26.86K | ---- | ---- | ---- | ---- | -55.14%-48.1K | ---- | ---- | ---- |
| -Other non-cash items | ---- | -37.61%-1.86M | ---- | ---- | ---- | ---- | -280.32%-1.36M | ---- | ---- | ---- |
| Changes in working capital | ---- | 1,313.35%9.68M | ---- | ---- | ---- | ---- | 86.85%-797.82K | ---- | ---- | ---- |
| -Change in receivables | ---- | 1,154.17%6.12M | ---- | ---- | ---- | ---- | 95.01%-580.55K | ---- | ---- | ---- |
| -Change in inventory | ---- | 125.57%2.48M | ---- | ---- | ---- | ---- | -78.36%1.1M | ---- | ---- | ---- |
| -Change in payables | ---- | 181.71%1.08M | ---- | ---- | ---- | ---- | -380.80%-1.32M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -160.23%-152.24K | -194.34%-58.5K | ||||||||
| Interest received (cash flow from operating activities) | 42.69%2.02M | 275.78%1.41M | ||||||||
| Tax refund paid | 121.35%615.81K | -222.56%-2.88M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | -447.88%-7.64M | 632.64%9.08M | 71.56%-1.63M | 159.31%1.57M | -12.05%6.94M | 149.08%2.2M | 68.71%-1.7M | -809.03%-5.73M | 240.18%607K | 641.62%7.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | 138.31%180.53K | ---- | ---- | ---- | ---- | -347.24%-471.24K | ---- | ---- | ---- |
| Net investment product transactions | ---- | 111.59%932.46K | ---- | ---- | ---- | ---- | -1,743.97%-8.05M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | -2.09%334.03K | ---- | ---- | ---- | ---- | 30.34%341.17K | ---- | ---- | ---- |
| Investing cash flow | 152.63%120K | 117.70%1.45M | 100.64%49.02K | 159.48%69K | -91.39%1.56M | 98.76%-228K | -2,820.71%-8.18M | -2,564.15%-7.69M | -383.33%-116K | 58,445.16%18.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -212.06%-5.68M | ---- | ---- | ---- | ---- | 893.10%5.06M | ---- | ---- | ---- |
| Net common stock issuance | ---- | --160K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | -0.29%-2.24M | ---- | ---- | ---- | ---- | ---2.23M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 106.19%876.86K | ---- | ---- | ---- | ---- | -1,858.28%-14.16M | ---- | ---- | ---- |
| Financing cash flow | --3.42M | 39.28%-6.88M | 78.82%-1.88M | -21,350.00%-2.15M | 59.53%-2.85M | --0 | -435.82%-11.32M | -1,039.48%-8.88M | -108.00%-10K | -1,240.52%-7.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.89%22.27M | -94.04%1.34M | 7.41%25.38M | 11.81%25.89M | 380.30%20.24M | -18.91%18.27M | -9.52%22.53M | 15.35%23.63M | 11.20%23.15M | -80.57%4.21M |
| Current changes in cash | -308.29%-4.1M | 117.21%3.65M | 84.48%-3.46M | -204.37%-502K | -70.19%5.65M | 110.74%1.97M | -800.79%-21.2M | -1,179.78%-22.3M | 244.88%481K | 2,276.55%18.94M |
| Effect of exchange rate changes | ---- | 111.47%22.39K | ---- | ---- | ---- | ---- | 157.33%10.59K | ---- | ---- | ---- |
| End cash Position | -10.20%18.18M | 273.54%5.01M | 273.54%5.01M | 7.41%25.38M | 11.81%25.89M | 380.30%20.24M | -94.04%1.34M | -94.04%1.34M | 15.35%23.63M | 11.20%23.15M |
| Free cash flow | -447.88%-7.64M | 514.46%9.06M | 73.45%-1.65M | 159.31%1.57M | -12.05%6.94M | 149.08%2.2M | 60.63%-2.19M | -983.98%-6.21M | 240.18%607K | 641.62%7.89M |
| 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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