MY Stock MarketDetailed Quotes

9199 LYSAGHT

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  • 2.860
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:38 CST
118.92MMarket Cap9.79P/E (TTM)

LYSAGHT 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
3.63%3.82M
44.23%21.94M
-12.48%9.52M
205.65%5.85M
86.31%2.89M
321.23%3.69M
1,792.71%15.21M
594.80%10.87M
184.61%1.91M
188.45%1.55M
Net profit before non-cash adjustment
43.37%4.69M
49.95%13.81M
53.71%4.09M
40.78%3.85M
16.25%2.59M
106.96%3.27M
126.24%9.21M
183.24%2.66M
17.74%2.73M
464.65%2.23M
Total adjustment of non-cash items
-173.58%-78K
-131.91%-409.31K
-326.72%-335.31K
-113.00%-39K
-137.50%-141K
-76.91%106K
-28.27%1.28M
-82.19%147.9K
-1.64%300K
32.39%376K
-Depreciation and amortization
2.64%583K
0.50%2.29M
1.65%583.82K
0.00%572K
-0.35%567K
0.71%568K
6.21%2.28M
-0.63%574.33K
7.72%572K
6.55%569K
-Reversal of impairment losses recognized in profit and loss
----
10,598,366.67%317.95K
----
----
----
----
--3
----
----
----
-Disposal profit
--3K
-81.56%-13.62K
-23.40%383
--0
---14K
--0
---7.5K
--500
--0
--0
-Net exchange gains and losses
-42.86%8K
-13.43%18.99K
331.39%20.99K
101.54%1K
-139.53%-17K
-73.58%14K
145.22%21.93K
72.10%-9.07K
-140.74%-65K
204.88%43K
-Other non-cash items
-41.18%-672K
-199.09%-3.02M
-201.16%-1.26M
-195.65%-612K
-186.86%-677K
-217.33%-476K
-32.45%-1.01M
-146.92%-417.87K
-4.02%-207K
-12.92%-236K
Changes in working capital
-352.88%-789K
80.91%8.54M
-28.59%5.76M
281.71%2.04M
141.42%437K
126.80%312K
169.89%4.72M
303.15%8.06M
77.07%-1.12M
-222.11%-1.06M
-Change in receivables
-455.19%-856K
-179.05%-4.51M
-44.52%4.19M
-905.11%-4.92M
-63.41%-4.03M
-78.29%241K
569.14%5.71M
718.16%7.55M
79.48%-489K
-248.23%-2.47M
-Change in inventory
-165.51%-1.24M
879.57%12.48M
45.56%3.26M
351.32%4.19M
114.42%3.14M
349.87%1.9M
118.13%1.27M
211.74%2.24M
62.09%-1.67M
573.46%1.46M
-Change in payables
171.72%1.31M
151.14%950.83K
0.92%-1.31M
167.41%2.77M
2,605.66%1.33M
-20.74%-1.83M
-531.90%-1.86M
26.29%-1.33M
-45.29%1.03M
89.18%-53K
-Changes in other current assets
----
6.44%-374.28K
----
----
----
----
-137.94%-400.05K
----
----
----
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)
Tax refund paid
-40.88%-417K
39.45%-745.36K
-88.93%-525.36K
207.09%408K
4.05%-332K
-30.97%-296K
29.27%-1.23M
19.28%-278.07K
15.14%-381K
7.98%-346K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
0.38%3.41M
51.59%21.19M
-15.14%8.99M
308.29%6.26M
112.30%2.55M
422.15%3.39M
627.59%13.98M
515.04%10.6M
156.53%1.53M
647.20%1.2M
Investing cash flow
Net PPE purchase and sale
-9,200.00%-93K
77.94%-184.91K
90.82%-26.91K
80.00%-28K
50.19%-129K
99.32%-1K
25.36%-838.24K
-29.77%-293.24K
80.09%-140K
-354.39%-259K
Net investment product transactions
-106.25%-16.5M
-116.87%-5.83M
-92.89%4.17M
--0
-122.22%-2M
80.49%-8M
11,733.27%34.58M
29.33%58.58M
--8M
400.00%9M
Interest received (cash flow from investment activities)
41.67%680K
212.82%2.5M
286.14%723.26K
188.73%615K
180.58%679K
207.69%480K
3.10%798.3K
8.69%187.3K
5.97%213K
14.15%242K
Investing cash flow
-111.58%-15.91M
-110.20%-3.52M
-91.68%4.86M
-92.73%587K
-116.14%-1.45M
81.65%-7.52M
61,289.55%34.54M
29.25%58.47M
1,708.17%8.07M
415.75%8.98M
Financing cash flow
Increase or decrease of lease financing
-0.68%-148K
-1.60%-574.62K
-7.27%-133.62K
0.00%-147K
0.00%-147K
0.00%-147K
-33.41%-565.56K
8.36%-124.56K
-44.12%-147K
-58.06%-147K
Cash dividends paid
----
-500.00%-2.49M
0.00%200
----
----
----
0.00%-415.8K
0.00%200
----
----
Interest paid (cash flow from financing activities)
----
38.02%-13.95K
----
----
----
----
-102.66%-22.51K
----
----
----
Financing cash flow
-0.68%-148K
-207.15%-3.08M
-0.34%-147.36K
-369.27%-2.64M
0.00%-147K
0.00%-147K
-17.99%-1M
-0.03%-146.86K
-8.69%-563K
-58.06%-147K
Net cash flow
Beginning cash position
27.12%94.53M
268.27%65.22M
86.56%77.49M
131.35%73.18M
238.00%70.63M
21.52%74.36M
-16.57%17.71M
115.24%41.53M
36.49%31.63M
-19.23%20.9M
Current changes in cash
-196.07%-12.65M
-69.29%14.59M
-80.11%13.71M
-53.55%4.2M
-90.47%957K
89.44%-4.27M
1,435.69%47.51M
62.02%68.92M
342.41%9.04M
461.51%10.04M
Effect of exchange rate changes
-98.71%7K
-284.48%-19.42K
-29.01%-2.27M
-87.91%104K
129.08%1.6M
181.35%543K
-112.94%-5.05K
-394.69%-1.76M
681.08%860K
751.22%698K
End cash Position
15.93%81.88M
22.34%79.79M
22.34%79.79M
86.56%77.49M
131.35%73.18M
238.00%70.63M
268.27%65.22M
268.27%65.22M
115.24%41.53M
36.49%31.63M
Free cash flow
-2.39%3.31M
59.86%21M
-12.99%8.97M
347.34%6.23M
155.40%2.41M
585.45%3.39M
448.12%13.13M
470.76%10.3M
140.79%1.39M
807.69%944K
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 3.63%3.82M44.23%21.94M-12.48%9.52M205.65%5.85M86.31%2.89M321.23%3.69M1,792.71%15.21M594.80%10.87M184.61%1.91M188.45%1.55M
Net profit before non-cash adjustment 43.37%4.69M49.95%13.81M53.71%4.09M40.78%3.85M16.25%2.59M106.96%3.27M126.24%9.21M183.24%2.66M17.74%2.73M464.65%2.23M
Total adjustment of non-cash items -173.58%-78K-131.91%-409.31K-326.72%-335.31K-113.00%-39K-137.50%-141K-76.91%106K-28.27%1.28M-82.19%147.9K-1.64%300K32.39%376K
-Depreciation and amortization 2.64%583K0.50%2.29M1.65%583.82K0.00%572K-0.35%567K0.71%568K6.21%2.28M-0.63%574.33K7.72%572K6.55%569K
-Reversal of impairment losses recognized in profit and loss ----10,598,366.67%317.95K------------------3------------
-Disposal profit --3K-81.56%-13.62K-23.40%383--0---14K--0---7.5K--500--0--0
-Net exchange gains and losses -42.86%8K-13.43%18.99K331.39%20.99K101.54%1K-139.53%-17K-73.58%14K145.22%21.93K72.10%-9.07K-140.74%-65K204.88%43K
-Other non-cash items -41.18%-672K-199.09%-3.02M-201.16%-1.26M-195.65%-612K-186.86%-677K-217.33%-476K-32.45%-1.01M-146.92%-417.87K-4.02%-207K-12.92%-236K
Changes in working capital -352.88%-789K80.91%8.54M-28.59%5.76M281.71%2.04M141.42%437K126.80%312K169.89%4.72M303.15%8.06M77.07%-1.12M-222.11%-1.06M
-Change in receivables -455.19%-856K-179.05%-4.51M-44.52%4.19M-905.11%-4.92M-63.41%-4.03M-78.29%241K569.14%5.71M718.16%7.55M79.48%-489K-248.23%-2.47M
-Change in inventory -165.51%-1.24M879.57%12.48M45.56%3.26M351.32%4.19M114.42%3.14M349.87%1.9M118.13%1.27M211.74%2.24M62.09%-1.67M573.46%1.46M
-Change in payables 171.72%1.31M151.14%950.83K0.92%-1.31M167.41%2.77M2,605.66%1.33M-20.74%-1.83M-531.90%-1.86M26.29%-1.33M-45.29%1.03M89.18%-53K
-Changes in other current assets ----6.44%-374.28K-----------------137.94%-400.05K------------
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)
Tax refund paid -40.88%-417K39.45%-745.36K-88.93%-525.36K207.09%408K4.05%-332K-30.97%-296K29.27%-1.23M19.28%-278.07K15.14%-381K7.98%-346K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 0.38%3.41M51.59%21.19M-15.14%8.99M308.29%6.26M112.30%2.55M422.15%3.39M627.59%13.98M515.04%10.6M156.53%1.53M647.20%1.2M
Investing cash flow
Net PPE purchase and sale -9,200.00%-93K77.94%-184.91K90.82%-26.91K80.00%-28K50.19%-129K99.32%-1K25.36%-838.24K-29.77%-293.24K80.09%-140K-354.39%-259K
Net investment product transactions -106.25%-16.5M-116.87%-5.83M-92.89%4.17M--0-122.22%-2M80.49%-8M11,733.27%34.58M29.33%58.58M--8M400.00%9M
Interest received (cash flow from investment activities) 41.67%680K212.82%2.5M286.14%723.26K188.73%615K180.58%679K207.69%480K3.10%798.3K8.69%187.3K5.97%213K14.15%242K
Investing cash flow -111.58%-15.91M-110.20%-3.52M-91.68%4.86M-92.73%587K-116.14%-1.45M81.65%-7.52M61,289.55%34.54M29.25%58.47M1,708.17%8.07M415.75%8.98M
Financing cash flow
Increase or decrease of lease financing -0.68%-148K-1.60%-574.62K-7.27%-133.62K0.00%-147K0.00%-147K0.00%-147K-33.41%-565.56K8.36%-124.56K-44.12%-147K-58.06%-147K
Cash dividends paid -----500.00%-2.49M0.00%200------------0.00%-415.8K0.00%200--------
Interest paid (cash flow from financing activities) ----38.02%-13.95K-----------------102.66%-22.51K------------
Financing cash flow -0.68%-148K-207.15%-3.08M-0.34%-147.36K-369.27%-2.64M0.00%-147K0.00%-147K-17.99%-1M-0.03%-146.86K-8.69%-563K-58.06%-147K
Net cash flow
Beginning cash position 27.12%94.53M268.27%65.22M86.56%77.49M131.35%73.18M238.00%70.63M21.52%74.36M-16.57%17.71M115.24%41.53M36.49%31.63M-19.23%20.9M
Current changes in cash -196.07%-12.65M-69.29%14.59M-80.11%13.71M-53.55%4.2M-90.47%957K89.44%-4.27M1,435.69%47.51M62.02%68.92M342.41%9.04M461.51%10.04M
Effect of exchange rate changes -98.71%7K-284.48%-19.42K-29.01%-2.27M-87.91%104K129.08%1.6M181.35%543K-112.94%-5.05K-394.69%-1.76M681.08%860K751.22%698K
End cash Position 15.93%81.88M22.34%79.79M22.34%79.79M86.56%77.49M131.35%73.18M238.00%70.63M268.27%65.22M268.27%65.22M115.24%41.53M36.49%31.63M
Free cash flow -2.39%3.31M59.86%21M-12.99%8.97M347.34%6.23M155.40%2.41M585.45%3.39M448.12%13.13M470.76%10.3M140.79%1.39M807.69%944K
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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