MY Stock MarketDetailed Quotes
9628 LEBTECH
- 0.740
- 0.0000.00%
15min DelayNoon Break Dec 26 12:30 CST
101.00MMarket Cap-246.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.740Pre Close0.00Turnover1.09052wk High0.00%Turnover Ratio136.48MShares0.47552wk Low-0.003EPS TTM10.37MFloat Cap10.095Historical High740.00P/E (Static)14.01MShs Float0.465Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.87P/B100Lot Size--Div YieldTTM
LEBTECH Key Stats
Quarterly+Annual
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 | 480.41%8M | -1.54%767K | -271.73%-735K | -151.88%-841.79K | -97.40%54.21K | -1,337.06%-2.1M | 207.15%779K | 360.22%428K | 119.56%1.62M | 811.02%2.09M |
| Net profit before non-cash adjustment | -109.14%-34K | 213.46%59K | -211.73%-200K | -15.43%337.44K | -416.67%-161.56K | 77.14%372K | -106.43%-52K | 126.68%179K | -37.35%399.02K | 134.91%51.02K |
| Total adjustment of non-cash items | -38.46%16K | -14.81%23K | -19.35%25K | -16.35%150.99K | -0.75%66.99K | -33.33%26K | -22.86%27K | -20.51%31K | -9.73%180.49K | 131.53%67.49K |
| -Depreciation and amortization | -10.71%25K | -3.85%25K | -10.71%25K | -9.91%95.76K | -15.57%13.76K | -9.68%28K | -10.34%26K | -6.67%28K | -11.37%106.29K | -45.57%16.29K |
| -Assets reserve and write-off | ---- | ---- | ---- | 29.55%60.36K | ---- | ---- | ---- | ---- | -45.60%46.59K | ---- |
| -Other non-cash items | -350.00%-9K | ---- | ---- | -118.58%-5.13K | -254.76%-7.13K | -125.00%-2K | -83.33%1K | -66.67%3K | -29.87%27.61K | 101.62%4.61K |
| Changes in working capital | 420.59%8.02M | -14.80%685K | -356.88%-560K | -227.52%-1.33M | -92.44%148.78K | -3,065.82%-2.5M | 151.18%804K | -69.93%218K | 1,167.07%1.04M | 234.01%1.97M |
| -Change in receivables | 329.27%12.38M | -106.57%-545K | -792.18%-3.19M | -60.39%2.91M | -85.58%369.64K | -641.97%-5.4M | 548.76%8.29M | -106.36%-358K | 172.07%7.34M | 74.29%2.56M |
| -Change in payables | -250.43%-4.36M | 116.42%1.23M | 357.29%2.63M | 32.70%-4.24M | 62.93%-220.86K | 369.49%2.9M | -2,803.61%-7.49M | 111.75%576K | -162.42%-6.3M | 32.44%-595.71K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | -4.72K | -98.88%280 | 0 | 85.71%-1K | 60.00%-4K | 0 | 25K |
| Interest received (cash flow from operating activities) | 350.00%9K | 2K | 0 | 2K | 0 | 0.00%1K | ||||
| Tax refund paid | 68.42%-36K | -62.64%68K | 48.78%-42K | 29.65%-95.76K | 43.27%-81.76K | -1,525.00%-114K | 182K | -82K | -136.12K | -344.27%-144.12K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 459.95%7.97M | -12.81%837K | -326.53%-777K | -163.39%-942.27K | -101.54%-30.27K | -1,402.94%-2.22M | 230.97%960K | 308.33%343K | 101.14%1.49M | 221.14%1.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 0.57%-30.43K | ---30.43K | ---- | ---- | ---- | -314.76%-30.61K | ---- |
| Net investment product transactions | ---- | ---- | ---- | --114.02K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --9.85K | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | --0 | ---- | ---- | 405.25%93.44K | --93.44K | --0 | ---- | ---- | -107.70%-30.61K | ---- |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | 14.04%-237.35K | 99.62%-352 | --0 | -102.35%-172K | -75.68%-65K | -98.31%-276.12K | -188.87%-93.12K |
| Net other fund-raising expenses | ---7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -659.80%-7.6M | -133.72%-402K | --0 | 14.04%-237.35K | 1,173.53%999.65K | -1,539.34%-1M | -102.35%-172K | -75.68%-65K | -98.31%-276.12K | -188.87%-93.12K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.17%759K | 466.67%396K | 403.89%1.17M | 109.29%2.26M | 161.45%110K | 1,254.51%3.33M | 72.02%-108K | 10.85%-386K | 1,215.37%1.08M | 56.66%-179K |
| Current changes in cash | 111.66%375K | -53.93%363K | -379.50%-777K | -192.07%-1.09M | -42.30%1.06M | -3,049.54%-3.22M | 196.33%788K | 491.49%278K | 18.28%1.18M | 88.43%1.84M |
| End cash Position | 930.91%1.13M | -77.17%759K | 466.67%396K | -48.08%1.17M | -48.08%1.17M | 161.45%110K | 1,254.51%3.33M | 72.02%-108K | 109.29%2.26M | 109.29%2.26M |
| Free cash flow | 456.70%7.9M | -12.81%837K | -326.53%-777K | -166.81%-972.71K | -103.14%-60.71K | -1,402.94%-2.22M | 230.97%960K | 308.33%343K | 98.99%1.46M | 220.00%1.93M |
| 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.
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