KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
MY Stock MarketDetailed Quotes
9881 LSTEEL
- 0.400
- 0.0000.00%
15min DelayMarket Closed Dec 4 09:24 CST
61.89MMarket Cap3.15P/E (TTM)
0.405High0.400Low10.00KVolume0.405Open0.400Pre Close4.03KTurnover0.61852wk High0.03%Turnover Ratio154.73MShares0.40052wk Low0.127EPS TTM11.70MFloat Cap0.830Historical High2.92P/E (Static)29.25MShs Float0.038Historical Low0.137EPS LYR1.25%Amplitude0.02Dividend TTM0.18P/B100Lot Size5.00%Div YieldTTM
LSTEEL 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 | -48.81%4.07M | 19.23%-2.61M | 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 |
| Net profit before non-cash adjustment | -339.59%-3.51M | -133.19%-636K | 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 |
| Total adjustment of non-cash items | 31.18%2.68M | -35.64%2.21M | -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 |
| -Depreciation and amortization | 6.28%1.47M | 6.18%1.48M | 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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --6M | 134.65%949.64K | --949.64K | --0 | --0 | --0 | -209.95%-2.74M | ---- |
| -Disposal profit | --0 | --0 | ---12.76M | -3,671.09%-17.26M | -16,400.29%-17.26M | --0 | --0 | --0 | -43.12%-457.58K | 67.29%-104.58K |
| -Net exchange gains and losses | 1,648.94%822K | -51.05%70K | 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 |
| -Remuneration paid in stock | --0 | ---- | ---- | --1.15M | ---18.69K | --0 | ---- | ---- | --0 | --0 |
| -Other non-cash items | -36.54%389K | -8.61%658K | 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 |
| Changes in working capital | 10.27%4.9M | 51.25%-4.18M | 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 |
| -Change in receivables | 128.50%1.04M | -384.68%-7.62M | 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 |
| -Change in inventory | -51.98%4.17M | 268.93%6.06M | -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 |
| -Change in payables | 46.87%-314K | 23.55%-2.61M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 36.54%-389K | 8.61%-658K | -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 |
| Interest received (cash flow from operating activities) | 80.18K | 0 | ||||||||
| Tax refund paid | 34.25%-382K | -24.83%-724K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -51.17%3.3M | 11.91%-3.99M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.33%-1.05M | -11.06%-472K | 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 |
| Investing cash flow | -13.33%-1.05M | -11.06%-472K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 78.65%-3.51M | -541.31%-37.72M | 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 |
| Net common stock issuance | --215K | ---- | ---- | --7.44M | --7.44M | --0 | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 24.89%-175K | 25.32%-177K | 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 |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-2.02M | 0.00%12 | ---- | ---- | ---- | 0.00%-2.02M | 0.00%12 |
| Financing cash flow | 64.88%-6.57M | -557.92%-38.05M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 36.69%30.97M | 280.60%73.49M | -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 |
| Current changes in cash | 66.48%-4.31M | -1,368.85%-42.52M | 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 |
| Effect of exchange rate changes | --0 | --0 | --0 | 200.60%800K | 97.61%-19K | --0 | ---1K | --820K | -5,074.31%-795.24K | -5,074.31%-795.24K |
| End cash Position | 172.15%26.66M | 36.69%30.97M | 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 |
| Free cash flow | -61.35%2.26M | 9.92%-4.47M | 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 |
| 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.