MY Stock MarketDetailed Quotes

9628 LEBTECH

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  • 0.730
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:38 CST
99.63MMarket Cap-365000P/E (TTM)

LEBTECH 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
-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
183.33%170K
-174.95%-727K
Net profit before non-cash adjustment
-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
-78.01%210K
236.66%809K
Total adjustment of non-cash items
-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
-88.32%39K
-10.26%35K
-Depreciation and amortization
-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
3.33%31K
-3.33%29K
-Assets reserve and write-off
----
29.55%60.36K
----
----
----
----
-45.60%46.59K
----
----
----
-Other non-cash items
----
-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
-97.37%8K
-33.33%6K
Changes in working capital
-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
93.57%-79K
-203.15%-1.57M
-Change in receivables
-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
113.43%996K
-226.84%-1.85M
-Change in payables
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
-117.37%-1.08M
319.70%277K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-4.72K
-98.88%280
0
85.71%-1K
60.00%-4K
0
25K
97.37%-8K
30.00%-7K
Interest received (cash flow from operating activities)
0
2K
0
0.00%1K
0
0.00%1K
Tax refund paid
48.78%-42K
29.65%-95.76K
43.27%-81.76K
-1,525.00%-114K
182K
-82K
-136.12K
-344.27%-144.12K
8K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
169.67%170K
-176.27%-733K
Investing cash flow
Net PPE purchase and sale
----
0.57%-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
----
405.25%93.44K
----
----
----
----
-107.70%-30.61K
----
----
----
Financing cash flow
Net issuance payments of debt
--0
14.04%-237.35K
99.62%-352
--0
-102.35%-172K
-75.68%-65K
-98.31%-276.12K
-188.87%-93.12K
-369.23%-61K
-41.67%-85K
Financing cash flow
--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
-369.23%-61K
-41.67%-85K
Net cash flow
Beginning cash position
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
-84.62%-288K
10.85%-386K
Current changes in cash
-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
142.41%109K
-190.79%-818K
End cash Position
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
56.66%-179K
-84.62%-288K
Free cash flow
-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
169.67%170K
-176.27%-733K
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 -271.73%-735K-151.88%-841.79K-97.40%54.21K-1,337.06%-2.1M207.15%779K360.22%428K119.56%1.62M811.02%2.09M183.33%170K-174.95%-727K
Net profit before non-cash adjustment -211.73%-200K-15.43%337.44K-416.67%-161.56K77.14%372K-106.43%-52K126.68%179K-37.35%399.02K134.91%51.02K-78.01%210K236.66%809K
Total adjustment of non-cash items -19.35%25K-16.35%150.99K-0.75%66.99K-33.33%26K-22.86%27K-20.51%31K-9.73%180.49K131.53%67.49K-88.32%39K-10.26%35K
-Depreciation and amortization -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%16.29K3.33%31K-3.33%29K
-Assets reserve and write-off ----29.55%60.36K-----------------45.60%46.59K------------
-Other non-cash items -----118.58%-5.13K-254.76%-7.13K-125.00%-2K-83.33%1K-66.67%3K-29.87%27.61K101.62%4.61K-97.37%8K-33.33%6K
Changes in working capital -356.88%-560K-227.52%-1.33M-92.44%148.78K-3,065.82%-2.5M151.18%804K-69.93%218K1,167.07%1.04M234.01%1.97M93.57%-79K-203.15%-1.57M
-Change in receivables -792.18%-3.19M-60.39%2.91M-85.58%369.64K-641.97%-5.4M548.76%8.29M-106.36%-358K172.07%7.34M74.29%2.56M113.43%996K-226.84%-1.85M
-Change in payables 357.29%2.63M32.70%-4.24M62.93%-220.86K369.49%2.9M-2,803.61%-7.49M111.75%576K-162.42%-6.3M32.44%-595.71K-117.37%-1.08M319.70%277K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-4.72K-98.88%280085.71%-1K60.00%-4K025K97.37%-8K30.00%-7K
Interest received (cash flow from operating activities) 02K00.00%1K00.00%1K
Tax refund paid 48.78%-42K29.65%-95.76K43.27%-81.76K-1,525.00%-114K182K-82K-136.12K-344.27%-144.12K8K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -326.53%-777K-163.39%-942.27K-101.54%-30.27K-1,402.94%-2.22M230.97%960K308.33%343K101.14%1.49M221.14%1.97M169.67%170K-176.27%-733K
Investing cash flow
Net PPE purchase and sale ----0.57%-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 ----405.25%93.44K-----------------107.70%-30.61K------------
Financing cash flow
Net issuance payments of debt --014.04%-237.35K99.62%-352--0-102.35%-172K-75.68%-65K-98.31%-276.12K-188.87%-93.12K-369.23%-61K-41.67%-85K
Financing cash flow --014.04%-237.35K1,173.53%999.65K-1,539.34%-1M-102.35%-172K-75.68%-65K-98.31%-276.12K-188.87%-93.12K-369.23%-61K-41.67%-85K
Net cash flow
Beginning cash position 403.89%1.17M109.29%2.26M161.45%110K1,254.51%3.33M72.02%-108K10.85%-386K1,215.37%1.08M56.66%-179K-84.62%-288K10.85%-386K
Current changes in cash -379.50%-777K-192.07%-1.09M-42.30%1.06M-3,049.54%-3.22M196.33%788K491.49%278K18.28%1.18M88.43%1.84M142.41%109K-190.79%-818K
End cash Position 466.67%396K-48.08%1.17M-48.08%1.17M161.45%110K1,254.51%3.33M72.02%-108K109.29%2.26M109.29%2.26M56.66%-179K-84.62%-288K
Free cash flow -326.53%-777K-166.81%-972.71K-103.14%-60.71K-1,402.94%-2.22M230.97%960K308.33%343K98.99%1.46M220.00%1.93M169.67%170K-176.27%-733K
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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