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9881 LSTEEL

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0.560
0.0000.00%

15min DelayPre-Opening Auction Jul 26 14:45 CST

86.64MMarket Cap3.33P/E (TTM)

LSTEEL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

66.54%-6.02M

-139.94%-27.5M

-204.70%-14.23M

-22.76%7.95M

-123.19%-3.23M

-157.98%-17.99M

1,696.97%68.85M

231.03%13.59M

2,580.72%10.3M

192.00%13.95M

Net profit before non-cash adjustment

143.66%8.34M

164.16%23.97M

1,693.88%17.17M

15.99%1.47M

-45.35%1.92M

2.24%3.42M

-74.37%9.08M

-86.09%957.01K

-87.70%1.26M

-60.17%3.51M

Total adjustment of non-cash items

-478.56%-4.63M

-241.18%-7.11M

-27,991.42%-13.81M

35.59%2.05M

86.40%3.43M

-25.53%1.22M

-48.94%5.04M

-98.96%49.5K

-21.37%1.51M

19.74%1.84M

-Depreciation and amortization

5.29%1.47M

-3.06%5.4M

-21.74%1.22M

1.39%1.39M

3.81%1.39M

7.62%1.4M

0.87%5.57M

9.48%1.56M

0.29%1.37M

-1.90%1.34M

-Reversal of impairment losses recognized in profit and loss

--6M

134.65%949.64K

----

--0

-209.95%-2.74M

----

-Disposal profit

---12.76M

-3,671.09%-17.26M

-16,400.29%-17.26M

--0

-43.12%-457.58K

67.29%-104.58K

--0

---1K

-Net exchange gains and losses

91.91%-64K

-181.45%-524.19K

-91.14%76.82K

113.28%47K

1,200.00%143K

-649.31%-791K

182.79%643.55K

46.48%866.55K

-1,241.94%-354K

95.52%-13K

-Remuneration paid in stock

----

--1.15M

---18.69K

--0

----

--0

----

-Other non-cash items

17.89%725K

56.37%3.17M

160.39%1.22M

23.59%613K

40.63%720K

11.82%615K

4.05%2.03M

-16.12%469.32K

-5.52%496K

11.55%512K

Changes in working capital

56.98%-9.74M

-182.31%-45.06M

-245.36%-18.29M

-40.97%4.44M

-199.70%-8.58M

-186.94%-22.63M

210.40%54.74M

267.28%12.58M

159.71%7.52M

133.74%8.6M

-Change in receivables

177.39%9.11M

-472.88%-33.92M

-1,578.81%-16.92M

72.61%-3.65M

-170.41%-1.57M

-161.79%-11.77M

151.11%9.1M

-14.55%1.14M

-13,705.10%-13.33M

113.87%2.23M

-Change in inventory

-74.45%-12.29M

-125.24%-12.32M

-159.33%-10.38M

-53.27%8.68M

-190.19%-3.59M

-180.24%-7.04M

231.75%48.83M

231.18%17.49M

193.98%18.59M

175.36%3.98M

-Change in payables

-71.78%-6.56M

137.16%1.18M

248.86%9.01M

-126.02%-591K

-242.83%-3.42M

-112.29%-3.82M

-160.40%-3.19M

-235.32%-6.05M

-67.91%2.27M

158.11%2.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.89%-725K

-30.84%-2.58M

-52.72%-630.92K

-23.59%-613K

-40.63%-720K

-11.82%-615K

-1.51%-1.97M

25.26%-413.11K

5.52%-496K

-11.55%-512K

Interest received (cash flow from operating activities)

80.18K

Tax refund paid

-130.49%-892K

50.50%-2.63M

-6,987.78%-1.08M

-101.04%-581K

56.85%-580K

89.43%-387K

6.75%-5.31M

99.59%-15.26K

-31.96%-289K

-516.51%-1.34M

Other operating cash inflow (outflow)

Operating cash flow

59.79%-7.64M

-152.99%-32.63M

-220.51%-15.86M

-28.94%6.76M

-137.50%-4.53M

-170.83%-18.99M

615.60%61.57M

6,564.59%13.16M

920.53%9.51M

176.35%12.09M

Investing cash flow

Net PPE purchase and sale

48,448.24%41.1M

55.63%-4.24M

-28.42%-2.81M

---923K

94.03%-425K

67.05%-85K

-209.45%-9.56M

12.03%-2.19M

--0

-3,643.68%-7.11M

Investing cash flow

48,448.24%41.1M

55.63%-4.24M

-28.42%-2.81M

---923K

94.03%-425K

67.05%-85K

-209.45%-9.56M

12.03%-2.19M

--0

-3,643.68%-7.11M

Financing cash flow

Net issuance payments of debt

369.77%34.28M

127.69%7.15M

93.76%7.75M

-146.91%-16.45M

156.60%8.55M

190.65%7.3M

-211.20%-25.81M

1,577.19%4M

-193.86%-6.66M

-184.37%-15.1M

Net common stock issuance

----

--7.44M

----

--0

----

Increase or decrease of lease financing

31.46%-207K

-9.63%-1.11M

20.90%-335.67K

7.91%-233K

3.66%-237K

-247.13%-302K

-239.43%-1.01M

-201.69%-424.36K

-360.00%-253K

-355.56%-246K

Cash dividends paid

----

0.00%-2.02M

0.00%12

----

0.00%-2.02M

0.00%12

----

Financing cash flow

387.09%34.07M

139.73%11.46M

315.31%14.85M

-109.34%-18.7M

154.14%8.31M

185.97%7M

-241.06%-28.84M

3,569.41%3.58M

-226.84%-8.93M

-196.97%-15.35M

Net cash flow

Beginning cash position

-80.51%5.96M

273.22%30.57M

-41.73%9.8M

39.59%22.66M

-27.42%19.31M

273.27%30.57M

193.65%8.19M

55.69%16.81M

209.06%16.23M

388.13%26.6M

Current changes in cash

659.13%67.53M

-209.65%-25.41M

-126.24%-3.82M

-2,325.43%-12.86M

132.31%3.35M

-165.59%-12.08M

327.82%23.17M

661.46%14.55M

-89.58%578K

-5,137.88%-10.37M

Effect of exchange rate changes

--0

200.60%800K

97.61%-19K

--0

---1K

--820K

-5,074.31%-795.24K

--0

End cash Position

280.60%73.49M

-80.51%5.96M

-41.73%9.8M

39.59%22.66M

-27.42%19.31M

273.22%30.57M

55.69%16.81M

209.06%16.23M

Free cash flow

52.29%-9.1M

-171.70%-36.87M

-271.76%-18.67M

-38.64%5.84M

-199.64%-4.96M

-173.19%-19.07M

434.95%51.41M

461.26%10.87M

735.27%9.51M

131.06%4.98M

Accounting Standards

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	66.54%-6.02M	-139.94%-27.5M	-204.70%-14.23M	-22.76%7.95M	-123.19%-3.23M	-157.98%-17.99M	1,696.97%68.85M	231.03%13.59M	2,580.72%10.3M	192.00%13.95M
Net profit before non-cash adjustment	143.66%8.34M	164.16%23.97M	1,693.88%17.17M	15.99%1.47M	-45.35%1.92M	2.24%3.42M	-74.37%9.08M	-86.09%957.01K	-87.70%1.26M	-60.17%3.51M
Total adjustment of non-cash items	-478.56%-4.63M	-241.18%-7.11M	-27,991.42%-13.81M	35.59%2.05M	86.40%3.43M	-25.53%1.22M	-48.94%5.04M	-98.96%49.5K	-21.37%1.51M	19.74%1.84M
-Depreciation and amortization	5.29%1.47M	-3.06%5.4M	-21.74%1.22M	1.39%1.39M	3.81%1.39M	7.62%1.4M	0.87%5.57M	9.48%1.56M	0.29%1.37M	-1.90%1.34M
-Reversal of impairment losses recognized in profit and loss	--6M	134.65%949.64K	----	----	----	--0	-209.95%-2.74M	----	----	----
-Disposal profit	---12.76M	-3,671.09%-17.26M	-16,400.29%-17.26M	--0	--0	--0	-43.12%-457.58K	67.29%-104.58K	--0	---1K
-Net exchange gains and losses	91.91%-64K	-181.45%-524.19K	-91.14%76.82K	113.28%47K	1,200.00%143K	-649.31%-791K	182.79%643.55K	46.48%866.55K	-1,241.94%-354K	95.52%-13K
-Remuneration paid in stock	----	--1.15M	---18.69K	--0	----	----	--0	--0	--0	----
-Other non-cash items	17.89%725K	56.37%3.17M	160.39%1.22M	23.59%613K	40.63%720K	11.82%615K	4.05%2.03M	-16.12%469.32K	-5.52%496K	11.55%512K
Changes in working capital	56.98%-9.74M	-182.31%-45.06M	-245.36%-18.29M	-40.97%4.44M	-199.70%-8.58M	-186.94%-22.63M	210.40%54.74M	267.28%12.58M	159.71%7.52M	133.74%8.6M
-Change in receivables	177.39%9.11M	-472.88%-33.92M	-1,578.81%-16.92M	72.61%-3.65M	-170.41%-1.57M	-161.79%-11.77M	151.11%9.1M	-14.55%1.14M	-13,705.10%-13.33M	113.87%2.23M
-Change in inventory	-74.45%-12.29M	-125.24%-12.32M	-159.33%-10.38M	-53.27%8.68M	-190.19%-3.59M	-180.24%-7.04M	231.75%48.83M	231.18%17.49M	193.98%18.59M	175.36%3.98M
-Change in payables	-71.78%-6.56M	137.16%1.18M	248.86%9.01M	-126.02%-591K	-242.83%-3.42M	-112.29%-3.82M	-160.40%-3.19M	-235.32%-6.05M	-67.91%2.27M	158.11%2.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.89%-725K	-30.84%-2.58M	-52.72%-630.92K	-23.59%-613K	-40.63%-720K	-11.82%-615K	-1.51%-1.97M	25.26%-413.11K	5.52%-496K	-11.55%-512K
Interest received (cash flow from operating activities)		80.18K					0
Tax refund paid	-130.49%-892K	50.50%-2.63M	-6,987.78%-1.08M	-101.04%-581K	56.85%-580K	89.43%-387K	6.75%-5.31M	99.59%-15.26K	-31.96%-289K	-516.51%-1.34M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	59.79%-7.64M	-152.99%-32.63M	-220.51%-15.86M	-28.94%6.76M	-137.50%-4.53M	-170.83%-18.99M	615.60%61.57M	6,564.59%13.16M	920.53%9.51M	176.35%12.09M
Investing cash flow
Net PPE purchase and sale	48,448.24%41.1M	55.63%-4.24M	-28.42%-2.81M	---923K	94.03%-425K	67.05%-85K	-209.45%-9.56M	12.03%-2.19M	--0	-3,643.68%-7.11M
Investing cash flow	48,448.24%41.1M	55.63%-4.24M	-28.42%-2.81M	---923K	94.03%-425K	67.05%-85K	-209.45%-9.56M	12.03%-2.19M	--0	-3,643.68%-7.11M
Financing cash flow
Net issuance payments of debt	369.77%34.28M	127.69%7.15M	93.76%7.75M	-146.91%-16.45M	156.60%8.55M	190.65%7.3M	-211.20%-25.81M	1,577.19%4M	-193.86%-6.66M	-184.37%-15.1M
Net common stock issuance	----	--7.44M	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	31.46%-207K	-9.63%-1.11M	20.90%-335.67K	7.91%-233K	3.66%-237K	-247.13%-302K	-239.43%-1.01M	-201.69%-424.36K	-360.00%-253K	-355.56%-246K
Cash dividends paid	----	0.00%-2.02M	0.00%12	----	----	----	0.00%-2.02M	0.00%12	----	----
Financing cash flow	387.09%34.07M	139.73%11.46M	315.31%14.85M	-109.34%-18.7M	154.14%8.31M	185.97%7M	-241.06%-28.84M	3,569.41%3.58M	-226.84%-8.93M	-196.97%-15.35M
Net cash flow
Beginning cash position	-80.51%5.96M	273.22%30.57M	-41.73%9.8M	39.59%22.66M	-27.42%19.31M	273.27%30.57M	193.65%8.19M	55.69%16.81M	209.06%16.23M	388.13%26.6M
Current changes in cash	659.13%67.53M	-209.65%-25.41M	-126.24%-3.82M	-2,325.43%-12.86M	132.31%3.35M	-165.59%-12.08M	327.82%23.17M	661.46%14.55M	-89.58%578K	-5,137.88%-10.37M
Effect of exchange rate changes	--0	200.60%800K	97.61%-19K	--0	---1K	--820K	-5,074.31%-795.24K	-5,074.31%-795.24K	--0	--0
End cash Position	280.60%73.49M	-80.51%5.96M	-80.51%5.96M	-41.73%9.8M	39.59%22.66M	-27.42%19.31M	273.22%30.57M	273.22%30.57M	55.69%16.81M	209.06%16.23M
Free cash flow	52.29%-9.1M	-171.70%-36.87M	-271.76%-18.67M	-38.64%5.84M	-199.64%-4.96M	-173.19%-19.07M	434.95%51.41M	461.26%10.87M	735.27%9.51M	131.06%4.98M
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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9881 LSTEEL

LSTEEL Key Stats

Earnings

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