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8621 LPI

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  • 12.420
  • +0.020+0.16%
15min DelayMarket Closed Jul 25 16:43 CST
4.95BMarket Cap14.49P/E (TTM)

LPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
149.53%58.83M
-124.28%-223.6M
-126.18%-72.88M
-69.32%71.06M
-154.56%-103M
-153.45%-118.78M
48.58%921.01M
236.39%278.41M
74.37%231.62M
12.32%188.77M
Net profit before non-cash adjustment
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
-18.10%107.56M
-36.32%69.98M
Total adjustment of non-cash items
-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
-15.03%-28.21M
-116.01%-1.61M
-Depreciation and amortization
-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
5.38%3.51M
3.55%3.47M
-Reversal of impairment losses recognized in profit and loss
----
---1K
--0
--0
----
----
--0
0.00%1K
--0
----
-Assets reserve and write-off
----
--3K
--2K
--0
----
----
--0
--0
--0
----
-Share of associates
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
47.90%-359K
12.40%-445K
-Disposal profit
-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
-15.96%-31.53M
-168.81%-4.85M
-Net exchange gains and losses
-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
-344.83%-129K
-253.85%-92K
-Other non-cash items
-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
-20.83%304K
-24.40%313K
Changes in working capital
88.43%-19.76M
-173.09%-480.49M
-164.54%-143.8M
-105.83%-8.87M
-230.52%-157.13M
-205.38%-170.69M
229.73%657.44M
1,578.80%222.81M
485.23%152.27M
150.10%120.39M
-Changes in reinsurance receivables
-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
61.76%61.51M
-78.92%14.29M
-Changes in accounts payable
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
155.88%14.58M
-50.90%14.85M
-Changes in insurance contract liabilities
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
-8.16%-38.63M
118.93%14.78M
-Changes in other current assets
44.62%-102.02M
-202.75%-545.58M
-168.67%-140.83M
-110.05%-11.54M
-373.23%-208.97M
-236.85%-184.24M
226.85%530.99M
869.54%205.08M
458.65%114.8M
1,564.82%76.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
-12.77%22.53M
-50.31%4.35M
Interest paid (cash flow from operating activities)
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
20.83%-304K
24.40%-313K
Interest received (cash flow from operating activities)
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
31.79%8.51M
18.48%7.51M
Tax refund paid
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
-74.39%-31.24M
-9.37%-19.81M
Other operating cash inflow (outflow)
-20.69%184K
9.36%876K
10.80%236K
2.35%218K
-0.52%190K
26.09%232K
100.21%801K
100.27%213K
101.54%213K
100.16%191K
Operating cash flow
190.86%94.43M
-118.63%-172.55M
-119.57%-56.23M
-63.08%85.41M
-154.13%-97.81M
-145.83%-103.93M
291.45%926.09M
1,106.70%287.28M
73.98%231.33M
292.22%180.7M
Investing cash flow
Net PPE purchase and sale
-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
48.94%-481K
-1,097.93%-2.31M
Net intangibles purchase and sale
80.52%-82K
9.88%-867K
-284.00%-288K
-86.96%-86K
68.14%-72K
31.54%-421K
66.19%-962K
95.23%-75K
95.41%-46K
-89.92%-226K
Investing cash flow
-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
72.90%-527K
-713.46%-2.54M
Financing cash flow
Increase or decrease of lease financing
-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
-9.44%-1.73M
-11.62%-1.71M
Cash dividends paid
-14.29%-159.35M
12.86%-243.01M
--0
-4.00%-103.58M
--0
22.22%-139.43M
4.11%-278.87M
--0
13.79%-99.6M
--0
Financing cash flow
-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
13.48%-101.32M
-11.62%-1.71M
Net cash flow
Beginning cash position
-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
194.85%311.59M
119.20%132.04M
Current changes in cash
72.31%-68.01M
-166.91%-424.6M
-120.88%-59.51M
-115.48%-20.05M
-156.36%-99.45M
-662.62%-245.6M
1,079.61%634.58M
994.32%285M
831.17%129.48M
298.97%176.45M
Effect of exchange rate changes
-87.83%570K
504.77%14.7M
265.00%6.38M
-108.23%-223K
24.29%3.86M
865.57%4.68M
28.56%2.43M
-1,532.49%-3.87M
537.88%2.71M
156.11%3.1M
End cash Position
-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
269.80%443.78M
194.85%311.59M
Free cash flow
189.20%93.15M
-119.03%-175.16M
-120.26%-58.1M
-63.04%85.29M
-154.97%-97.92M
-146.49%-104.43M
296.28%920.29M
1,046.44%286.72M
76.17%230.8M
289.33%178.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 149.53%58.83M-124.28%-223.6M-126.18%-72.88M-69.32%71.06M-154.56%-103M-153.45%-118.78M48.58%921.01M236.39%278.41M74.37%231.62M12.32%188.77M
Net profit before non-cash adjustment 39.34%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-18.10%107.56M-36.32%69.98M
Total adjustment of non-cash items -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-15.03%-28.21M-116.01%-1.61M
-Depreciation and amortization -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%3.47M5.38%3.51M3.55%3.47M
-Reversal of impairment losses recognized in profit and loss -------1K--0--0----------00.00%1K--0----
-Assets reserve and write-off ------3K--2K--0----------0--0--0----
-Share of associates 69.83%-178K-125.12%-1.82M-373.89%-493K-10.86%-398K24.04%-338K-220.65%-590K70.61%-808K159.60%180K47.90%-359K12.40%-445K
-Disposal profit -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-15.96%-31.53M-168.81%-4.85M
-Net exchange gains and losses -1,406.25%-209K94.62%-27K160.27%135K-68.22%-217K142.39%39K128.07%16K-61.41%-502K-40.88%-224K-344.83%-129K-253.85%-92K
-Other non-cash items -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-20.83%304K-24.40%313K
Changes in working capital 88.43%-19.76M-173.09%-480.49M-164.54%-143.8M-105.83%-8.87M-230.52%-157.13M-205.38%-170.69M229.73%657.44M1,578.80%222.81M485.23%152.27M150.10%120.39M
-Changes in reinsurance receivables -93.43%8.83M306.11%445.74M218.96%139.27M33.51%82.12M529.98%89.99M176.78%134.35M13.95%-216.26M45.43%-117.08M61.76%61.51M-78.92%14.29M
-Changes in accounts payable 27,361.54%10.71M-21.72%155K-3.22%-30.3M3.04%15.03M3.62%15.38M-67.23%39K-99.27%198K-963.01%-29.35M155.88%14.58M-50.90%14.85M
-Changes in insurance contract liabilities 151.91%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-8.16%-38.63M118.93%14.78M
-Changes in other current assets 44.62%-102.02M-202.75%-545.58M-168.67%-140.83M-110.05%-11.54M-373.23%-208.97M-236.85%-184.24M226.85%530.99M869.54%205.08M458.65%114.8M1,564.82%76.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 62.22%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-12.77%22.53M-50.31%4.35M
Interest paid (cash flow from operating activities) 11.96%-265K8.22%-1.15M10.97%-276K7.24%-282K7.03%-291K7.67%-301K20.29%-1.25M9.62%-310K20.83%-304K24.40%-313K
Interest received (cash flow from operating activities) 19.31%15.01M61.75%54.93M31.78%14.38M70.20%14.48M79.53%13.49M79.06%12.58M24.91%33.96M59.82%10.91M31.79%8.51M18.48%7.51M
Tax refund paid 35.13%-11.24M23.97%-71.48M61.48%-7.38M5.75%-29.44M12.50%-17.33M27.24%-17.33M9.28%-94.02M58.58%-19.16M-74.39%-31.24M-9.37%-19.81M
Other operating cash inflow (outflow) -20.69%184K9.36%876K10.80%236K2.35%218K-0.52%190K26.09%232K100.21%801K100.27%213K101.54%213K100.16%191K
Operating cash flow 190.86%94.43M-118.63%-172.55M-119.57%-56.23M-63.08%85.41M-154.13%-97.81M-145.83%-103.93M291.45%926.09M1,106.70%287.28M73.98%231.33M292.22%180.7M
Investing cash flow
Net PPE purchase and sale -1,372.84%-1.19M75.55%-1.18M-144.40%-1.18M93.97%-29K104.71%109K94.77%-81K-221.11%-4.82M-160.54%-482K48.94%-481K-1,097.93%-2.31M
Net intangibles purchase and sale 80.52%-82K9.88%-867K-284.00%-288K-86.96%-86K68.14%-72K31.54%-421K66.19%-962K95.23%-75K95.41%-46K-89.92%-226K
Investing cash flow -153.98%-1.28M64.63%-2.05M-163.20%-1.47M78.18%-115K101.46%37K76.79%-502K-33.08%-5.79M68.32%-557K72.90%-527K-713.46%-2.54M
Financing cash flow
Increase or decrease of lease financing -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-9.44%-1.73M-11.62%-1.71M
Cash dividends paid -14.29%-159.35M12.86%-243.01M--0-4.00%-103.58M--022.22%-139.43M4.11%-278.87M--013.79%-99.6M--0
Financing cash flow -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%-1.72M13.48%-101.32M-11.62%-1.71M
Net cash flow
Beginning cash position -56.54%315.02M724.70%724.91M-17.04%368.14M24.65%388.41M266.56%484M724.70%724.91M-41.71%87.9M269.80%443.78M194.85%311.59M119.20%132.04M
Current changes in cash 72.31%-68.01M-166.91%-424.6M-120.88%-59.51M-115.48%-20.05M-156.36%-99.45M-662.62%-245.6M1,079.61%634.58M994.32%285M831.17%129.48M298.97%176.45M
Effect of exchange rate changes -87.83%570K504.77%14.7M265.00%6.38M-108.23%-223K24.29%3.86M865.57%4.68M28.56%2.43M-1,532.49%-3.87M537.88%2.71M156.11%3.1M
End cash Position -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%724.91M269.80%443.78M194.85%311.59M
Free cash flow 189.20%93.15M-119.03%-175.16M-120.26%-58.1M-63.04%85.29M-154.97%-97.92M-146.49%-104.43M296.28%920.29M1,046.44%286.72M76.17%230.8M289.33%178.15M
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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