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8621 LPI

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  • 14.020
  • +0.160+1.15%
15min DelayMarket Closed Feb 18 16:51 CST
5.59BMarket Cap14.80P/E (TTM)

LPI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
129.77%66.56M
66.98%-23.27M
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
Net profit before non-cash adjustment
20.05%474.13M
-7.14%95.83M
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
Total adjustment of non-cash items
0.39%-137.5M
43.40%-18.27M
-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
-Depreciation and amortization
-10.12%11.24M
-9.10%2.81M
-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
-Reversal of impairment losses recognized in profit and loss
0.00%-1K
---3K
--3K
----
----
---1K
--0
--0
----
----
-Assets reserve and write-off
--0
--0
--0
----
----
--3K
--2K
--0
----
----
-Share of associates
-15.72%-2.11M
-102.43%-998K
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
-Disposal profit
2.27%-146.45M
43.95%-19.78M
-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
-Net exchange gains and losses
-4,525.93%-1.25M
-518.52%-565K
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
-Other non-cash items
-7.74%1.06M
-3.62%266K
-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
Changes in working capital
43.80%-270.06M
28.68%-100.83M
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
-Changes in reinsurance receivables
-101.77%-7.87M
-54.66%63.15M
-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
-Changes in accounts payable
-198.06%-152K
-10.38%-33.44M
-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
-Changes in insurance contract liabilities
118.79%71.54M
100.90%1M
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
-Changes in other current assets
38.86%-333.57M
4.96%-131.55M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
28.34%87.1M
13.23%10.98M
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
Interest paid (cash flow from operating activities)
7.74%-1.06M
3.62%-266K
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
Interest received (cash flow from operating activities)
4.33%57.31M
-2.28%14.05M
-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
Tax refund paid
-13.80%-81.34M
-449.17%-40.53M
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
Other operating cash inflow (outflow)
-2.74%852K
-6.36%221K
-9.63%197K
31.58%250K
-20.69%184K
9.36%876K
10.80%236K
2.35%218K
-0.52%190K
26.09%232K
Operating cash flow
175.01%129.42M
27.87%-38.81M
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
Investing cash flow
Net PPE purchase and sale
-43.34%-1.69M
98.73%-15K
-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
Net intangibles purchase and sale
26.99%-633K
-64.24%-473K
--0
-8.33%-78K
80.52%-82K
9.88%-867K
-284.00%-288K
-86.96%-86K
68.14%-72K
31.54%-421K
Investing cash flow
-13.54%-2.32M
66.71%-488K
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
Financing cash flow
Increase or decrease of lease financing
-0.69%-7.04M
1.05%-1.8M
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
Cash dividends paid
-14.75%-278.87M
--0
-15.39%-119.52M
--0
-14.29%-159.35M
12.86%-243.01M
--0
-4.00%-103.58M
--0
22.22%-139.43M
Financing cash flow
-14.36%-285.91M
1.05%-1.8M
-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
Net cash flow
Beginning cash position
-56.54%315.02M
-48.29%190.36M
-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
Current changes in cash
62.60%-158.81M
28.01%-41.1M
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
Effect of exchange rate changes
-143.44%-6.39M
-85.75%566K
-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
End cash Position
-52.44%149.82M
-52.44%149.82M
-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
Free cash flow
172.41%126.82M
29.42%-39.3M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 129.77%66.56M66.98%-23.27M83.64%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%-118.78M
Net profit before non-cash adjustment 20.05%474.13M-7.14%95.83M25.79%150.4M24.47%100.55M39.34%127.35M15.58%394.93M24.80%103.19M11.16%119.57M15.44%80.78M12.18%91.39M
Total adjustment of non-cash items 0.39%-137.5M43.40%-18.27M-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
-Depreciation and amortization -10.12%11.24M-9.10%2.81M-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%3.48M
-Reversal of impairment losses recognized in profit and loss 0.00%-1K---3K--3K-----------1K--0--0--------
-Assets reserve and write-off --0--0--0----------3K--2K--0--------
-Share of associates -15.72%-2.11M-102.43%-998K24.37%-301K-85.80%-628K69.83%-178K-125.12%-1.82M-373.89%-493K-10.86%-398K24.04%-338K-220.65%-590K
-Disposal profit 2.27%-146.45M43.95%-19.78M-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
-Net exchange gains and losses -4,525.93%-1.25M-518.52%-565K11.98%-191K-828.21%-284K-1,406.25%-209K94.62%-27K160.27%135K-68.22%-217K142.39%39K128.07%16K
-Other non-cash items -7.74%1.06M-3.62%266K-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
Changes in working capital 43.80%-270.06M28.68%-100.83M433.82%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%-170.69M
-Changes in reinsurance receivables -101.77%-7.87M-54.66%63.15M-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%134.35M
-Changes in accounts payable -198.06%-152K-10.38%-33.44M-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
-Changes in insurance contract liabilities 118.79%71.54M100.90%1M55.29%-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%-120.84M
-Changes in other current assets 38.86%-333.57M4.96%-131.55M512.85%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%-184.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 28.34%87.1M13.23%10.98M11.54%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
Interest paid (cash flow from operating activities) 7.74%-1.06M3.62%-266K2.48%-275K12.37%-255K11.96%-265K8.22%-1.15M10.97%-276K7.24%-282K7.03%-291K7.67%-301K
Interest received (cash flow from operating activities) 4.33%57.31M-2.28%14.05M-4.52%13.83M6.89%14.42M19.31%15.01M61.75%54.93M31.78%14.38M70.20%14.48M79.53%13.49M79.06%12.58M
Tax refund paid -13.80%-81.34M-449.17%-40.53M43.61%-16.6M25.14%-12.98M35.13%-11.24M23.97%-71.48M61.48%-7.38M5.75%-29.44M12.50%-17.33M27.24%-17.33M
Other operating cash inflow (outflow) -2.74%852K-6.36%221K-9.63%197K31.58%250K-20.69%184K9.36%876K10.80%236K2.35%218K-0.52%190K26.09%232K
Operating cash flow 175.01%129.42M27.87%-38.81M87.80%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%-103.93M
Investing cash flow
Net PPE purchase and sale -43.34%-1.69M98.73%-15K-44.83%-42K-503.67%-440K-1,372.84%-1.19M75.55%-1.18M-144.40%-1.18M93.97%-29K104.71%109K94.77%-81K
Net intangibles purchase and sale 26.99%-633K-64.24%-473K--0-8.33%-78K80.52%-82K9.88%-867K-284.00%-288K-86.96%-86K68.14%-72K31.54%-421K
Investing cash flow -13.54%-2.32M66.71%-488K63.48%-42K-1,500.00%-518K-153.98%-1.28M64.63%-2.05M-163.20%-1.47M78.18%-115K101.46%37K76.79%-502K
Financing cash flow
Increase or decrease of lease financing -0.69%-7.04M1.05%-1.8M1.42%-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
Cash dividends paid -14.75%-278.87M--0-15.39%-119.52M--0-14.29%-159.35M12.86%-243.01M--0-4.00%-103.58M--022.22%-139.43M
Financing cash flow -14.36%-285.91M1.05%-1.8M-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%-141.17M
Net cash flow
Beginning cash position -56.54%315.02M-48.29%190.36M-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
Current changes in cash 62.60%-158.81M28.01%-41.1M297.89%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%-245.6M
Effect of exchange rate changes -143.44%-6.39M-85.75%566K-1,723.91%-6.71M-112.62%-810K-87.83%570K504.77%14.7M202.64%3.97M-113.57%-368K106.70%6.42M865.57%4.68M
End cash Position -52.44%149.82M-52.44%149.82M-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%484M
Free cash flow 172.41%126.82M29.42%-39.3M88.01%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%-104.43M
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.