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8621 LPI

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  • 13.300
  • +0.020+0.15%
15min DelayTrading Nov 28 15:17 CST
5.30BMarket Cap13.88P/E (TTM)

LPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
83.64%130.76M
5.49%-99.76M
149.53%58.83M
-124.28%-223.6M
-125.31%-70.47M
-69.26%71.21M
-155.92%-105.56M
-153.45%-118.78M
48.58%921.01M
236.39%278.41M
Net profit before non-cash adjustment
25.79%150.4M
24.47%100.55M
39.34%127.35M
15.58%394.93M
24.80%103.19M
11.16%119.57M
15.44%80.78M
12.18%91.39M
-21.87%341.7M
-15.57%82.69M
Total adjustment of non-cash items
-23.05%-48.77M
18.55%-21.7M
-23.50%-48.76M
-76.69%-138.04M
-19.12%-32.27M
-40.50%-39.64M
-1,560.31%-26.65M
-86.09%-39.48M
-364.47%-78.12M
-26,202.91%-27.09M
-Depreciation and amortization
-5.63%2.78M
-4.35%2.86M
-19.78%2.79M
-9.51%12.51M
-10.95%3.09M
-15.95%2.95M
-13.96%2.99M
3.23%3.48M
4.12%13.82M
6.02%3.47M
-Reversal of impairment losses recognized in profit and loss
--3K
----
----
---1K
--0
--0
----
----
--0
0.00%1K
-Assets reserve and write-off
--0
----
----
--3K
--2K
--0
----
----
--0
--0
-Share of associates
24.37%-301K
-85.80%-628K
69.83%-178K
-125.12%-1.82M
-373.89%-493K
-10.86%-398K
24.04%-338K
-220.65%-590K
70.61%-808K
159.60%180K
-Disposal profit
-21.52%-51.34M
19.32%-23.9M
-20.47%-51.43M
-63.08%-149.85M
-14.45%-35.28M
-33.99%-42.25M
-510.51%-29.63M
-73.01%-42.69M
-214.28%-91.89M
-842.75%-30.83M
-Net exchange gains and losses
11.98%-191K
-828.21%-284K
-1,406.25%-209K
94.62%-27K
160.27%135K
-68.22%-217K
142.39%39K
128.07%16K
-61.41%-502K
-40.88%-224K
-Other non-cash items
-2.48%275K
-12.37%255K
-11.96%265K
-8.22%1.15M
-10.97%276K
-7.24%282K
-7.03%291K
-7.67%301K
-20.29%1.25M
-9.62%310K
Changes in working capital
433.82%29.14M
-11.85%-178.61M
88.43%-19.76M
-173.09%-480.49M
-163.46%-141.39M
-105.73%-8.73M
-232.64%-159.69M
-205.38%-170.69M
229.73%657.44M
1,578.80%222.81M
-Changes in reinsurance receivables
-85.49%11.91M
-201.97%-91.76M
-93.43%8.83M
306.11%445.74M
218.96%139.27M
33.51%82.12M
529.98%89.99M
176.78%134.35M
13.95%-216.26M
45.43%-117.08M
-Changes in accounts payable
-17.32%12.43M
-34.01%10.15M
27,361.54%10.71M
-21.72%155K
-3.22%-30.3M
3.04%15.03M
3.62%15.38M
-67.23%39K
-99.27%198K
-963.01%-29.35M
-Changes in insurance contract liabilities
55.29%-42.24M
193.49%50.05M
151.91%62.73M
-211.18%-380.8M
-168.19%-111.95M
-144.58%-94.48M
-462.25%-53.53M
-159.76%-120.84M
23.22%342.52M
-19.35%164.17M
-Changes in other current assets
512.85%47.04M
30.49%-147.05M
44.62%-102.02M
-202.75%-545.58M
-167.49%-138.42M
-109.92%-11.39M
-376.58%-211.53M
-236.85%-184.24M
226.85%530.99M
869.54%205.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
11.54%32.76M
25.39%11.46M
62.22%31.91M
3.47%67.87M
-43.70%9.7M
30.36%29.37M
110.07%9.14M
-8.49%19.67M
-15.80%65.6M
123.97%17.22M
Interest paid (cash flow from operating activities)
2.48%-275K
12.37%-255K
11.96%-265K
8.22%-1.15M
10.97%-276K
7.24%-282K
7.03%-291K
7.67%-301K
20.29%-1.25M
9.62%-310K
Interest received (cash flow from operating activities)
-4.52%13.83M
6.89%14.42M
19.31%15.01M
61.75%54.93M
31.78%14.38M
70.20%14.48M
79.53%13.49M
79.06%12.58M
24.91%33.96M
59.82%10.91M
Tax refund paid
43.61%-16.6M
25.14%-12.98M
35.13%-11.24M
23.97%-71.48M
61.48%-7.38M
5.75%-29.44M
12.50%-17.33M
27.24%-17.33M
9.28%-94.02M
58.58%-19.16M
Other operating cash inflow (outflow)
-9.63%197K
31.58%250K
-20.69%184K
9.36%876K
10.80%236K
2.35%218K
-0.52%190K
26.09%232K
100.21%801K
100.27%213K
Operating cash flow
87.80%160.68M
13.45%-86.87M
190.86%94.43M
-118.63%-172.55M
-118.73%-53.81M
-63.02%85.56M
-155.54%-100.36M
-145.83%-103.93M
291.45%926.09M
1,106.70%287.28M
Investing cash flow
Net PPE purchase and sale
-44.83%-42K
-503.67%-440K
-1,372.84%-1.19M
75.55%-1.18M
-144.40%-1.18M
93.97%-29K
104.71%109K
94.77%-81K
-221.11%-4.82M
-160.54%-482K
Net intangibles purchase and sale
--0
-8.33%-78K
80.52%-82K
9.88%-867K
-284.00%-288K
-86.96%-86K
68.14%-72K
31.54%-421K
66.19%-962K
95.23%-75K
Investing cash flow
63.48%-42K
-1,500.00%-518K
-153.98%-1.28M
64.63%-2.05M
-163.20%-1.47M
78.18%-115K
101.46%37K
76.79%-502K
-33.08%-5.79M
68.32%-557K
Financing cash flow
Increase or decrease of lease financing
1.42%-1.74M
-1.37%-1.7M
-3.98%-1.8M
-1.89%-6.99M
-5.57%-1.82M
-1.97%-1.76M
1.93%-1.68M
-1.94%-1.73M
-10.80%-6.86M
-9.47%-1.72M
Cash dividends paid
-15.39%-119.52M
--0
-14.29%-159.35M
12.86%-243.01M
--0
-4.00%-103.58M
--0
22.22%-139.43M
4.11%-278.87M
--0
Financing cash flow
-15.10%-121.25M
-1.37%-1.7M
-14.16%-161.16M
12.50%-250M
-5.57%-1.82M
-3.96%-105.34M
1.93%-1.68M
21.99%-141.17M
3.80%-285.73M
-9.47%-1.72M
Net cash flow
Beginning cash position
-59.40%157.69M
-48.85%247.58M
-56.54%315.02M
724.70%724.91M
-17.04%368.14M
24.65%388.41M
266.56%484M
724.70%724.91M
-41.71%87.9M
269.80%443.78M
Current changes in cash
297.89%39.38M
12.67%-89.08M
72.31%-68.01M
-166.91%-424.6M
-120.03%-57.1M
-115.37%-19.9M
-157.81%-102M
-662.62%-245.6M
1,079.61%634.58M
994.32%285M
Effect of exchange rate changes
-1,723.91%-6.71M
-112.62%-810K
-87.83%570K
504.77%14.7M
202.64%3.97M
-113.57%-368K
106.70%6.42M
865.57%4.68M
28.56%2.43M
-1,532.49%-3.87M
End cash Position
-48.29%190.36M
-59.40%157.69M
-48.85%247.58M
-56.54%315.02M
-56.54%315.02M
-17.04%368.14M
24.65%388.41M
266.56%484M
724.70%724.91M
724.70%724.91M
Free cash flow
88.01%160.63M
12.76%-87.66M
189.20%93.15M
-119.03%-175.16M
-119.42%-55.68M
-62.98%85.44M
-156.40%-100.48M
-146.49%-104.43M
296.28%920.29M
1,046.44%286.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 83.64%130.76M5.49%-99.76M149.53%58.83M-124.28%-223.6M-125.31%-70.47M-69.26%71.21M-155.92%-105.56M-153.45%-118.78M48.58%921.01M236.39%278.41M
Net profit before non-cash adjustment 25.79%150.4M24.47%100.55M39.34%127.35M15.58%394.93M24.80%103.19M11.16%119.57M15.44%80.78M12.18%91.39M-21.87%341.7M-15.57%82.69M
Total adjustment of non-cash items -23.05%-48.77M18.55%-21.7M-23.50%-48.76M-76.69%-138.04M-19.12%-32.27M-40.50%-39.64M-1,560.31%-26.65M-86.09%-39.48M-364.47%-78.12M-26,202.91%-27.09M
-Depreciation and amortization -5.63%2.78M-4.35%2.86M-19.78%2.79M-9.51%12.51M-10.95%3.09M-15.95%2.95M-13.96%2.99M3.23%3.48M4.12%13.82M6.02%3.47M
-Reversal of impairment losses recognized in profit and loss --3K-----------1K--0--0----------00.00%1K
-Assets reserve and write-off --0----------3K--2K--0----------0--0
-Share of associates 24.37%-301K-85.80%-628K69.83%-178K-125.12%-1.82M-373.89%-493K-10.86%-398K24.04%-338K-220.65%-590K70.61%-808K159.60%180K
-Disposal profit -21.52%-51.34M19.32%-23.9M-20.47%-51.43M-63.08%-149.85M-14.45%-35.28M-33.99%-42.25M-510.51%-29.63M-73.01%-42.69M-214.28%-91.89M-842.75%-30.83M
-Net exchange gains and losses 11.98%-191K-828.21%-284K-1,406.25%-209K94.62%-27K160.27%135K-68.22%-217K142.39%39K128.07%16K-61.41%-502K-40.88%-224K
-Other non-cash items -2.48%275K-12.37%255K-11.96%265K-8.22%1.15M-10.97%276K-7.24%282K-7.03%291K-7.67%301K-20.29%1.25M-9.62%310K
Changes in working capital 433.82%29.14M-11.85%-178.61M88.43%-19.76M-173.09%-480.49M-163.46%-141.39M-105.73%-8.73M-232.64%-159.69M-205.38%-170.69M229.73%657.44M1,578.80%222.81M
-Changes in reinsurance receivables -85.49%11.91M-201.97%-91.76M-93.43%8.83M306.11%445.74M218.96%139.27M33.51%82.12M529.98%89.99M176.78%134.35M13.95%-216.26M45.43%-117.08M
-Changes in accounts payable -17.32%12.43M-34.01%10.15M27,361.54%10.71M-21.72%155K-3.22%-30.3M3.04%15.03M3.62%15.38M-67.23%39K-99.27%198K-963.01%-29.35M
-Changes in insurance contract liabilities 55.29%-42.24M193.49%50.05M151.91%62.73M-211.18%-380.8M-168.19%-111.95M-144.58%-94.48M-462.25%-53.53M-159.76%-120.84M23.22%342.52M-19.35%164.17M
-Changes in other current assets 512.85%47.04M30.49%-147.05M44.62%-102.02M-202.75%-545.58M-167.49%-138.42M-109.92%-11.39M-376.58%-211.53M-236.85%-184.24M226.85%530.99M869.54%205.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 11.54%32.76M25.39%11.46M62.22%31.91M3.47%67.87M-43.70%9.7M30.36%29.37M110.07%9.14M-8.49%19.67M-15.80%65.6M123.97%17.22M
Interest paid (cash flow from operating activities) 2.48%-275K12.37%-255K11.96%-265K8.22%-1.15M10.97%-276K7.24%-282K7.03%-291K7.67%-301K20.29%-1.25M9.62%-310K
Interest received (cash flow from operating activities) -4.52%13.83M6.89%14.42M19.31%15.01M61.75%54.93M31.78%14.38M70.20%14.48M79.53%13.49M79.06%12.58M24.91%33.96M59.82%10.91M
Tax refund paid 43.61%-16.6M25.14%-12.98M35.13%-11.24M23.97%-71.48M61.48%-7.38M5.75%-29.44M12.50%-17.33M27.24%-17.33M9.28%-94.02M58.58%-19.16M
Other operating cash inflow (outflow) -9.63%197K31.58%250K-20.69%184K9.36%876K10.80%236K2.35%218K-0.52%190K26.09%232K100.21%801K100.27%213K
Operating cash flow 87.80%160.68M13.45%-86.87M190.86%94.43M-118.63%-172.55M-118.73%-53.81M-63.02%85.56M-155.54%-100.36M-145.83%-103.93M291.45%926.09M1,106.70%287.28M
Investing cash flow
Net PPE purchase and sale -44.83%-42K-503.67%-440K-1,372.84%-1.19M75.55%-1.18M-144.40%-1.18M93.97%-29K104.71%109K94.77%-81K-221.11%-4.82M-160.54%-482K
Net intangibles purchase and sale --0-8.33%-78K80.52%-82K9.88%-867K-284.00%-288K-86.96%-86K68.14%-72K31.54%-421K66.19%-962K95.23%-75K
Investing cash flow 63.48%-42K-1,500.00%-518K-153.98%-1.28M64.63%-2.05M-163.20%-1.47M78.18%-115K101.46%37K76.79%-502K-33.08%-5.79M68.32%-557K
Financing cash flow
Increase or decrease of lease financing 1.42%-1.74M-1.37%-1.7M-3.98%-1.8M-1.89%-6.99M-5.57%-1.82M-1.97%-1.76M1.93%-1.68M-1.94%-1.73M-10.80%-6.86M-9.47%-1.72M
Cash dividends paid -15.39%-119.52M--0-14.29%-159.35M12.86%-243.01M--0-4.00%-103.58M--022.22%-139.43M4.11%-278.87M--0
Financing cash flow -15.10%-121.25M-1.37%-1.7M-14.16%-161.16M12.50%-250M-5.57%-1.82M-3.96%-105.34M1.93%-1.68M21.99%-141.17M3.80%-285.73M-9.47%-1.72M
Net cash flow
Beginning cash position -59.40%157.69M-48.85%247.58M-56.54%315.02M724.70%724.91M-17.04%368.14M24.65%388.41M266.56%484M724.70%724.91M-41.71%87.9M269.80%443.78M
Current changes in cash 297.89%39.38M12.67%-89.08M72.31%-68.01M-166.91%-424.6M-120.03%-57.1M-115.37%-19.9M-157.81%-102M-662.62%-245.6M1,079.61%634.58M994.32%285M
Effect of exchange rate changes -1,723.91%-6.71M-112.62%-810K-87.83%570K504.77%14.7M202.64%3.97M-113.57%-368K106.70%6.42M865.57%4.68M28.56%2.43M-1,532.49%-3.87M
End cash Position -48.29%190.36M-59.40%157.69M-48.85%247.58M-56.54%315.02M-56.54%315.02M-17.04%368.14M24.65%388.41M266.56%484M724.70%724.91M724.70%724.91M
Free cash flow 88.01%160.63M12.76%-87.66M189.20%93.15M-119.03%-175.16M-119.42%-55.68M-62.98%85.44M-156.40%-100.48M-146.49%-104.43M296.28%920.29M1,046.44%286.72M
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

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Price Target

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Heat List
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