MY Stock MarketDetailed Quotes

9881 LSTEEL

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  • 0.470
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:10 CST
72.72MMarket Cap3.01P/E (TTM)

LSTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
2,580.72%10.3M
Net profit before non-cash adjustment
-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
-87.70%1.26M
Total adjustment of non-cash items
-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
-21.37%1.51M
-Depreciation and amortization
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
0.29%1.37M
-Reversal of impairment losses recognized in profit and loss
--0
--6M
134.65%949.64K
----
----
--0
--0
-209.95%-2.74M
----
----
-Disposal profit
--0
---12.76M
-3,671.09%-17.26M
-16,400.29%-17.26M
--0
--0
--0
-43.12%-457.58K
67.29%-104.58K
--0
-Net exchange gains and losses
-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
-1,241.94%-354K
-Remuneration paid in stock
----
----
--1.15M
---18.69K
--0
----
----
--0
--0
--0
-Other non-cash items
-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
-5.52%496K
Changes in working capital
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
159.71%7.52M
-Change in receivables
-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
-13,705.10%-13.33M
-Change in inventory
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
193.98%18.59M
-Change in payables
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
-67.91%2.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
5.52%-496K
Interest received (cash flow from operating activities)
80.18K
0
Tax refund paid
-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
-31.96%-289K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
920.53%9.51M
Investing cash flow
Net PPE purchase and sale
-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
--0
Investing cash flow
-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
--0
Financing cash flow
Net issuance payments of debt
-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
-193.86%-6.66M
Net common stock issuance
----
----
--7.44M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
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
-360.00%-253K
Cash dividends paid
----
----
0.00%-2.02M
0.00%12
----
----
----
0.00%-2.02M
0.00%12
----
Financing cash flow
-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
-226.84%-8.93M
Net cash flow
Beginning cash position
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
209.06%16.23M
Current changes in cash
-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
-89.58%578K
Effect of exchange rate changes
--0
--0
200.60%800K
97.61%-19K
--0
---1K
--820K
-5,074.31%-795.24K
-5,074.31%-795.24K
--0
End cash Position
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
55.69%16.81M
Free cash flow
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
735.27%9.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 19.23%-2.61M66.54%-6.02M-139.94%-27.5M-204.70%-14.23M-22.76%7.95M-123.19%-3.23M-157.98%-17.99M1,696.97%68.85M231.03%13.59M2,580.72%10.3M
Net profit before non-cash adjustment -133.19%-636K143.66%8.34M164.16%23.97M1,693.88%17.17M15.99%1.47M-45.35%1.92M2.24%3.42M-74.37%9.08M-86.09%957.01K-87.70%1.26M
Total adjustment of non-cash items -35.64%2.21M-478.56%-4.63M-241.18%-7.11M-27,991.42%-13.81M35.59%2.05M86.40%3.43M-25.53%1.22M-48.94%5.04M-98.96%49.5K-21.37%1.51M
-Depreciation and amortization 6.18%1.48M5.29%1.47M-3.06%5.4M-21.74%1.22M1.39%1.39M3.81%1.39M7.62%1.4M0.87%5.57M9.48%1.56M0.29%1.37M
-Reversal of impairment losses recognized in profit and loss --0--6M134.65%949.64K----------0--0-209.95%-2.74M--------
-Disposal profit --0---12.76M-3,671.09%-17.26M-16,400.29%-17.26M--0--0--0-43.12%-457.58K67.29%-104.58K--0
-Net exchange gains and losses -51.05%70K91.91%-64K-181.45%-524.19K-91.14%76.82K113.28%47K1,200.00%143K-649.31%-791K182.79%643.55K46.48%866.55K-1,241.94%-354K
-Remuneration paid in stock ----------1.15M---18.69K--0----------0--0--0
-Other non-cash items -8.61%658K17.89%725K56.37%3.17M160.39%1.22M23.59%613K40.63%720K11.82%615K4.05%2.03M-16.12%469.32K-5.52%496K
Changes in working capital 51.25%-4.18M56.98%-9.74M-182.31%-45.06M-245.36%-18.29M-40.97%4.44M-199.70%-8.58M-186.94%-22.63M210.40%54.74M267.28%12.58M159.71%7.52M
-Change in receivables -384.68%-7.62M177.39%9.11M-472.88%-33.92M-1,578.81%-16.92M72.61%-3.65M-170.41%-1.57M-161.79%-11.77M151.11%9.1M-14.55%1.14M-13,705.10%-13.33M
-Change in inventory 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%-7.04M231.75%48.83M231.18%17.49M193.98%18.59M
-Change in payables 23.55%-2.61M-71.78%-6.56M137.16%1.18M248.86%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 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%-1.97M25.26%-413.11K5.52%-496K
Interest received (cash flow from operating activities) 80.18K0
Tax refund paid -24.83%-724K-130.49%-892K50.50%-2.63M-6,987.78%-1.08M-101.04%-581K56.85%-580K89.43%-387K6.75%-5.31M99.59%-15.26K-31.96%-289K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.91%-3.99M59.79%-7.64M-152.99%-32.63M-220.51%-15.86M-28.94%6.76M-137.50%-4.53M-170.83%-18.99M615.60%61.57M6,564.59%13.16M920.53%9.51M
Investing cash flow
Net PPE purchase and sale -11.06%-472K48,448.24%41.1M55.63%-4.24M-28.42%-2.81M---923K94.03%-425K67.05%-85K-209.45%-9.56M12.03%-2.19M--0
Investing cash flow -11.06%-472K48,448.24%41.1M55.63%-4.24M-28.42%-2.81M---923K94.03%-425K67.05%-85K-209.45%-9.56M12.03%-2.19M--0
Financing cash flow
Net issuance payments of debt -541.31%-37.72M369.77%34.28M127.69%7.15M93.76%7.75M-146.91%-16.45M156.60%8.55M190.65%7.3M-211.20%-25.81M1,577.19%4M-193.86%-6.66M
Net common stock issuance ----------7.44M------------------0--------
Increase or decrease of lease financing 25.32%-177K31.46%-207K-9.63%-1.11M20.90%-335.67K7.91%-233K3.66%-237K-247.13%-302K-239.43%-1.01M-201.69%-424.36K-360.00%-253K
Cash dividends paid --------0.00%-2.02M0.00%12------------0.00%-2.02M0.00%12----
Financing cash flow -557.92%-38.05M387.09%34.07M139.73%11.46M315.31%14.85M-109.34%-18.7M154.14%8.31M185.97%7M-241.06%-28.84M3,569.41%3.58M-226.84%-8.93M
Net cash flow
Beginning cash position 280.60%73.49M-80.51%5.96M273.22%30.57M-41.73%9.8M39.59%22.66M-27.42%19.31M273.27%30.57M193.65%8.19M55.69%16.81M209.06%16.23M
Current changes in cash -1,368.85%-42.52M659.13%67.53M-209.65%-25.41M-126.24%-3.82M-2,325.43%-12.86M132.31%3.35M-165.59%-12.08M327.82%23.17M661.46%14.55M-89.58%578K
Effect of exchange rate changes --0--0200.60%800K97.61%-19K--0---1K--820K-5,074.31%-795.24K-5,074.31%-795.24K--0
End cash Position 36.69%30.97M280.60%73.49M-80.51%5.96M-80.51%5.96M-41.73%9.8M39.59%22.66M-27.42%19.31M273.22%30.57M273.22%30.57M55.69%16.81M
Free cash flow 9.92%-4.47M52.29%-9.1M-171.70%-36.87M-271.76%-18.67M-38.64%5.84M-199.64%-4.96M-173.19%-19.07M434.95%51.41M461.26%10.87M735.27%9.51M
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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