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9326 LBALUM

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0.500
-0.005-0.99%

15min DelayNot Open Jan 3 16:50 CST

217.43MMarket Cap5.88P/E (TTM)

LBALUM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

869.04%11.9M

-856.75%-31.53M

-38.27%67.41M

-47.20%25.66M

5.72%39.13M

-109.75%-1.55M

-46.00%4.17M

213.57%109.2M

192.24%48.61M

285.30%37.01M

Net profit before non-cash adjustment

81.81%17.04M

141.92%17.24M

8.31%50.57M

212.13%16.59M

57.17%17.48M

-37.62%9.37M

-53.21%7.13M

-9.11%46.69M

-76.14%5.32M

-35.67%11.12M

Total adjustment of non-cash items

75.79%8.79M

17.62%8.9M

-36.95%19.99M

-78.17%2.66M

94.10%4.77M

-8.85%5M

-34.77%7.57M

57.25%31.71M

20.30%12.17M

1,264.45%2.46M

-Depreciation and amortization

3.57%3.94M

7.48%3.91M

4.01%14.89M

5.83%3.78M

2.23%3.67M

5.49%3.81M

2.48%3.64M

3.38%14.31M

3.12%3.57M

4.60%3.59M

-Reversal of impairment losses recognized in profit and loss

307.36%1.99M

33.45%2.3M

-115.78%-1.48M

-139.34%-2.91M

84.79%-775K

259.80%489K

-76.57%1.72M

-11.31%9.35M

-4.44%7.4M

-506.67%-5.1M

-Share of associates

-106.67%-1K

135.00%28K

179.67%243K

-52.53%47K

-41.61%261K

-96.89%15K

94.00%-80K

93.91%-305K

105.87%99K

162.17%447K

-Disposal profit

90.17%-23K

-130.13%-144K

-24.81%-322K

-1,052.38%-484K

67.72%-82K

-244.12%-234K

350.94%478K

93.55%-258K

70.42%-42K

93.89%-254K

-Net exchange gains and losses

307.34%1.13M

159.06%1.27M

-40.23%425K

132.98%185K

-78.66%294K

-160.77%-545K

376.70%491K

152.28%711K

62.50%-561K

202.86%1.38M

-Other non-cash items

19.01%1.75M

16.55%1.54M

-21.10%6.24M

19.95%2.04M

-41.45%1.4M

-25.75%1.47M

-27.70%1.32M

28.55%7.9M

-23.76%1.7M

48.14%2.39M

Changes in working capital

12.49%-13.93M

-447.74%-57.67M

-110.23%-3.15M

-79.39%6.41M

-27.96%16.88M

-242.91%-15.92M

44.92%-10.53M

118.37%30.8M

136.58%31.12M

163.26%23.43M

-Change in receivables

16.86%-15.25M

-86.83%-53.8M

-475.31%-128.22M

-71.40%-42.57M

-242.90%-38.51M

-183.45%-18.34M

-385.98%-28.8M

342.85%34.16M

51.76%-24.84M

466.81%26.95M

-Change in inventory

138.87%4.86M

-317.14%-20.83M

-18.88%29.86M

18.19%33.36M

-163.69%-591K

-141.43%-12.5M

142.63%9.59M

118.10%36.81M

119.90%28.22M

102.59%928K

-Change in payables

-28.37%20.54M

706.05%27.95M

337.01%95.21M

217.61%47.14M

525.23%24.02M

147.75%28.67M

-487.48%-4.61M

-180.68%-40.17M

212.19%14.84M

1,976.22%3.84M

-Changes in other current assets

-75.11%-24.08M

-182.66%-10.98M

----

485.81%31.97M

-521.75%-13.75M

268.83%13.29M

----

-34.42%-8.29M

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

14.29%-2.8M

16.46%-2.27M

7.10%-14.02M

-21.06%-3.8M

12.60%-4.23M

-8.60%-3.27M

33.67%-2.72M

-27.35%-15.09M

53.25%-3.14M

-450.00%-4.84M

Other operating cash inflow (outflow)

Operating cash flow

288.85%9.1M

-2,440.72%-33.8M

-43.27%53.39M

-51.91%21.86M

8.48%34.9M

-137.46%-4.82M

-60.01%1.44M

187.13%94.11M

176.54%45.47M

254.27%32.17M

Investing cash flow

Net PPE purchase and sale

-41.27%-3.25M

-66.63%-2.88M

-500.50%-37.44M

-1,412.31%-30.11M

-106.38%-3.3M

-197.80%-2.3M

7.64%-1.73M

27.81%-6.24M

50.48%-1.99M

40.47%-1.6M

Net investment product transactions

-4,796.30%-3.97M

96.02%-83K

81.66%-3.53M

74.73%-1.28M

-22.06%-83K

99.19%-81K

48.48%-2.08M

-3,908.96%-19.24M

-4,601.85%-5.08M

47.69%-68K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

-99.34%133K

--40K

-8.62%53K

----

42,576.60%20.06M

--0

23.40%58K

Interest received (cash flow from investment activities)

12.57%770K

13.37%653K

65.67%2.82M

33.76%840K

14,360.00%723K

-0.87%684K

51.18%576K

92.76%1.7M

355.07%628K

-98.66%5K

Investing cash flow

-288.67%-6.45M

28.58%-2.31M

-923.01%-38.02M

-373.73%-30.51M

-62.53%-2.61M

-116.82%-1.66M

41.53%-3.24M

-116.55%-3.72M

-188.83%-6.44M

-106.06%-1.6M

Financing cash flow

Net issuance payments of debt

-105.83%-2.14M

1,998.40%35.63M

129.46%12.34M

101.59%855K

-48.08%-23.33M

158.63%36.69M

-114.02%-1.88M

-166.06%-41.88M

-474.99%-53.7M

-142.96%-15.76M

Increase or decrease of lease financing

20.24%-394K

-43.81%-883K

-0.97%-1.88M

-33.45%-379K

11.19%-389K

-15.96%-494K

13.52%-614K

-4.85%-1.86M

49.38%-284K

-7.09%-438K

Cash dividends paid

----

0.00%-10.87M

--0

----

0.00%-10.87M

--0

Interest paid (cash flow from financing activities)

-16.17%-2.5M

-15.59%-2.2M

5.26%-8.98M

-25.55%-2.8M

11.39%-2.12M

19.31%-2.15M

12.85%-1.9M

-39.70%-9.47M

-5.09%-2.23M

-20.64%-2.4M

Net other fund-raising expenses

59.82%692K

-1.25%317K

140.58%3.27M

----

--433K

--321K

-130.32%-8.07M

----

Financing cash flow

-164.44%-15.21M

907.86%32.87M

91.53%-6.11M

101.48%949K

-43.07%-26.6M

10,486.55%23.61M

-138.76%-4.07M

-202.22%-72.15M

-268.08%-64.28M

-179.40%-18.59M

Net cash flow

Beginning cash position

38.80%41.1M

25.49%44.88M

103.23%35.76M

-13.01%52.66M

-7.39%47.02M

12.28%29.61M

103.23%35.76M

-44.77%17.6M

49.13%60.53M

337.25%50.77M

Current changes in cash

-173.34%-12.57M

44.74%-3.24M

-49.21%9.27M

69.51%-7.7M

-52.46%5.69M

-25.32%17.13M

-168.35%-5.86M

221.87%18.24M

-7.96%-25.25M

-58.76%11.98M

Effect of exchange rate changes

-914.80%-2.26M

-84.88%-538K

-102.70%-150K

-116.19%-79K

97.43%-57K

-80.99%277K

-245.50%-291K

-110.59%-74K

21.39%488K

-3,422.22%-2.22M

End cash Position

-44.11%26.28M

38.80%41.1M

25.49%44.88M

-13.01%52.66M

-7.39%47.02M

12.28%29.61M

103.23%35.76M

49.13%60.53M

Free cash flow

181.78%5.84M

-5,864.72%-36.68M

-82.12%15.58M

-119.26%-8.25M

3.34%31.58M

-159.51%-7.15M

-135.37%-615K

174.65%87.12M

167.50%42.82M

229.47%30.56M

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	869.04%11.9M	-856.75%-31.53M	-38.27%67.41M	-47.20%25.66M	5.72%39.13M	-109.75%-1.55M	-46.00%4.17M	213.57%109.2M	192.24%48.61M	285.30%37.01M
Net profit before non-cash adjustment	81.81%17.04M	141.92%17.24M	8.31%50.57M	212.13%16.59M	57.17%17.48M	-37.62%9.37M	-53.21%7.13M	-9.11%46.69M	-76.14%5.32M	-35.67%11.12M
Total adjustment of non-cash items	75.79%8.79M	17.62%8.9M	-36.95%19.99M	-78.17%2.66M	94.10%4.77M	-8.85%5M	-34.77%7.57M	57.25%31.71M	20.30%12.17M	1,264.45%2.46M
-Depreciation and amortization	3.57%3.94M	7.48%3.91M	4.01%14.89M	5.83%3.78M	2.23%3.67M	5.49%3.81M	2.48%3.64M	3.38%14.31M	3.12%3.57M	4.60%3.59M
-Reversal of impairment losses recognized in profit and loss	307.36%1.99M	33.45%2.3M	-115.78%-1.48M	-139.34%-2.91M	84.79%-775K	259.80%489K	-76.57%1.72M	-11.31%9.35M	-4.44%7.4M	-506.67%-5.1M
-Share of associates	-106.67%-1K	135.00%28K	179.67%243K	-52.53%47K	-41.61%261K	-96.89%15K	94.00%-80K	93.91%-305K	105.87%99K	162.17%447K
-Disposal profit	90.17%-23K	-130.13%-144K	-24.81%-322K	-1,052.38%-484K	67.72%-82K	-244.12%-234K	350.94%478K	93.55%-258K	70.42%-42K	93.89%-254K
-Net exchange gains and losses	307.34%1.13M	159.06%1.27M	-40.23%425K	132.98%185K	-78.66%294K	-160.77%-545K	376.70%491K	152.28%711K	62.50%-561K	202.86%1.38M
-Other non-cash items	19.01%1.75M	16.55%1.54M	-21.10%6.24M	19.95%2.04M	-41.45%1.4M	-25.75%1.47M	-27.70%1.32M	28.55%7.9M	-23.76%1.7M	48.14%2.39M
Changes in working capital	12.49%-13.93M	-447.74%-57.67M	-110.23%-3.15M	-79.39%6.41M	-27.96%16.88M	-242.91%-15.92M	44.92%-10.53M	118.37%30.8M	136.58%31.12M	163.26%23.43M
-Change in receivables	16.86%-15.25M	-86.83%-53.8M	-475.31%-128.22M	-71.40%-42.57M	-242.90%-38.51M	-183.45%-18.34M	-385.98%-28.8M	342.85%34.16M	51.76%-24.84M	466.81%26.95M
-Change in inventory	138.87%4.86M	-317.14%-20.83M	-18.88%29.86M	18.19%33.36M	-163.69%-591K	-141.43%-12.5M	142.63%9.59M	118.10%36.81M	119.90%28.22M	102.59%928K
-Change in payables	-28.37%20.54M	706.05%27.95M	337.01%95.21M	217.61%47.14M	525.23%24.02M	147.75%28.67M	-487.48%-4.61M	-180.68%-40.17M	212.19%14.84M	1,976.22%3.84M
-Changes in other current assets	-75.11%-24.08M	-182.66%-10.98M	----	----	485.81%31.97M	-521.75%-13.75M	268.83%13.29M	----	----	-34.42%-8.29M
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	14.29%-2.8M	16.46%-2.27M	7.10%-14.02M	-21.06%-3.8M	12.60%-4.23M	-8.60%-3.27M	33.67%-2.72M	-27.35%-15.09M	53.25%-3.14M	-450.00%-4.84M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	288.85%9.1M	-2,440.72%-33.8M	-43.27%53.39M	-51.91%21.86M	8.48%34.9M	-137.46%-4.82M	-60.01%1.44M	187.13%94.11M	176.54%45.47M	254.27%32.17M
Investing cash flow
Net PPE purchase and sale	-41.27%-3.25M	-66.63%-2.88M	-500.50%-37.44M	-1,412.31%-30.11M	-106.38%-3.3M	-197.80%-2.3M	7.64%-1.73M	27.81%-6.24M	50.48%-1.99M	40.47%-1.6M
Net investment product transactions	-4,796.30%-3.97M	96.02%-83K	81.66%-3.53M	74.73%-1.28M	-22.06%-83K	99.19%-81K	48.48%-2.08M	-3,908.96%-19.24M	-4,601.85%-5.08M	47.69%-68K
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	----	----	-99.34%133K	--40K	-8.62%53K	----	----	42,576.60%20.06M	--0	23.40%58K
Interest received (cash flow from investment activities)	12.57%770K	13.37%653K	65.67%2.82M	33.76%840K	14,360.00%723K	-0.87%684K	51.18%576K	92.76%1.7M	355.07%628K	-98.66%5K
Investing cash flow	-288.67%-6.45M	28.58%-2.31M	-923.01%-38.02M	-373.73%-30.51M	-62.53%-2.61M	-116.82%-1.66M	41.53%-3.24M	-116.55%-3.72M	-188.83%-6.44M	-106.06%-1.6M
Financing cash flow
Net issuance payments of debt	-105.83%-2.14M	1,998.40%35.63M	129.46%12.34M	101.59%855K	-48.08%-23.33M	158.63%36.69M	-114.02%-1.88M	-166.06%-41.88M	-474.99%-53.7M	-142.96%-15.76M
Increase or decrease of lease financing	20.24%-394K	-43.81%-883K	-0.97%-1.88M	-33.45%-379K	11.19%-389K	-15.96%-494K	13.52%-614K	-4.85%-1.86M	49.38%-284K	-7.09%-438K
Cash dividends paid	----	----	0.00%-10.87M	--0	--0	----	----	0.00%-10.87M	--0	--0
Interest paid (cash flow from financing activities)	-16.17%-2.5M	-15.59%-2.2M	5.26%-8.98M	-25.55%-2.8M	11.39%-2.12M	19.31%-2.15M	12.85%-1.9M	-39.70%-9.47M	-5.09%-2.23M	-20.64%-2.4M
Net other fund-raising expenses	59.82%692K	-1.25%317K	140.58%3.27M	----	----	--433K	--321K	-130.32%-8.07M	----	----
Financing cash flow	-164.44%-15.21M	907.86%32.87M	91.53%-6.11M	101.48%949K	-43.07%-26.6M	10,486.55%23.61M	-138.76%-4.07M	-202.22%-72.15M	-268.08%-64.28M	-179.40%-18.59M
Net cash flow
Beginning cash position	38.80%41.1M	25.49%44.88M	103.23%35.76M	-13.01%52.66M	-7.39%47.02M	12.28%29.61M	103.23%35.76M	-44.77%17.6M	49.13%60.53M	337.25%50.77M
Current changes in cash	-173.34%-12.57M	44.74%-3.24M	-49.21%9.27M	69.51%-7.7M	-52.46%5.69M	-25.32%17.13M	-168.35%-5.86M	221.87%18.24M	-7.96%-25.25M	-58.76%11.98M
Effect of exchange rate changes	-914.80%-2.26M	-84.88%-538K	-102.70%-150K	-116.19%-79K	97.43%-57K	-80.99%277K	-245.50%-291K	-110.59%-74K	21.39%488K	-3,422.22%-2.22M
End cash Position	-44.11%26.28M	38.80%41.1M	25.49%44.88M	25.49%44.88M	-13.01%52.66M	-7.39%47.02M	12.28%29.61M	103.23%35.76M	103.23%35.76M	49.13%60.53M
Free cash flow	181.78%5.84M	-5,864.72%-36.68M	-82.12%15.58M	-119.26%-8.25M	3.34%31.58M	-159.51%-7.15M	-135.37%-615K	174.65%87.12M	167.50%42.82M	229.47%30.56M
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.

Symbol Price % Chg