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BJL LCT

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0.580
0.0000.00%

10min DelayMarket Closed Dec 23 09:00 CST

20.44MMarket Cap96.67P/E (TTM)

LCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-56.32%1.03M

-1,110.45%-1.62M

124.72%2.97M

-34.39%2.36M

-90.26%276K

184.39%893K

-132.13%-134K

4,462.07%1.32M

-55.74%3.59M

294.78%2.83M

Net profit before non-cash adjustment

-52.30%4.96M

19.42%824K

6.10%1.41M

-18.98%10.39M

-30.87%8M

-55.04%379K

1,669.23%690K

251.06%1.33M

589.57%12.83M

4,980.17%11.57M

Total adjustment of non-cash items

68.07%-2.74M

-224.24%-41K

-170.71%-268K

16.01%-8.58M

18.54%-8.26M

-933.33%-248K

210.00%33K

-607.14%-99K

-1,210.00%-10.21M

-681.99%-10.14M

-Depreciation and amortization

230.77%516K

105.41%76K

83.78%68K

140.00%156K

1.69%60K

1,000.00%22K

1,750.00%37K

712.50%65K

5,800.00%59K

-Reversal of impairment losses recognized in profit and loss

--0

----

0.00%2K

----

--2K

----

-Disposal profit

48.32%-4.18M

-2,750.00%-57K

-254.55%-78K

20.74%-8.09M

20.27%-8.05M

72.22%-10K

95.24%-2K

12.00%-22K

-1,363.99%-10.2M

-802.43%-10.1M

-Net exchange gains and losses

226.04%242K

3,400.00%70K

30.36%-78K

-166.67%-192K

-22.41%-142K

160.87%60K

-81.82%2K

-1,220.00%-112K

-104.47%-72K

-196.67%-116K

-Other non-cash items

250.11%683K

-3,150.00%-130K

-8,900.00%-180K

-15,066.67%-455K

-1,175.00%-129K

-2,361.54%-320K

-300.00%-4K

-100.00%-2K

-50.00%-3K

-93.48%12K

Changes in working capital

-318.38%-1.19M

-180.63%-2.41M

1,829.47%1.83M

-44.49%544K

-61.47%544K

250.89%762K

-310.05%-857K

128.36%95K

-81.65%980K

147.69%1.41M

-Change in receivables

-3,672.50%-1.43M

-4,425.00%-692K

349.43%217K

-61.54%40K

-82.91%220K

92.52%-109K

-95.35%16K

-26.09%-87K

-64.51%104K

114.10%1.29M

-Change in payables

-52.18%241K

-96.22%-1.71M

787.91%1.62M

-42.47%504K

159.20%324K

-8.60%871K

-1,464.06%-873K

168.42%182K

-82.65%876K

-97.97%125K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-631K

-307K

-57K

Other operating cash inflow (outflow)

Operating cash flow

-83.08%399K

-1,339.55%-1.93M

120.41%2.92M

-34.39%2.36M

-90.26%276K

184.39%893K

-132.13%-134K

4,462.07%1.32M

-55.74%3.59M

294.78%2.83M

Investing cash flow

Net PPE purchase and sale

-31.96%-128K

---20K

---27K

86.26%-97K

98.58%-10K

---87K

--0

-7,744.44%-706K

-9,985.71%-706K

Net intangibles purchase and sale

----

--0

----

--0

---50K

----

Net business purchase and sale

-725.81%-2.56M

----

---310K

----

--0

----

Net investment product transactions

--2.75M

-160.00%-3.9M

121.43%150K

--0

-50.41%4.06M

-7.09%-1.89M

21.05%-1.5M

84.78%-700K

--0

72.31%8.2M

Advance cash and loans provided to other parties

76.07%-13.45M

----

---56.22M

----

Repayment of advance payments to other parties and cash income from loans

-76.07%13.45M

----

--56.22M

----

Interest received (cash flow from investment activities)

-4.60%518K

3,016.67%187K

975.00%258K

162.32%543K

13.02%217K

2,361.54%320K

-86.05%6K

-11.11%24K

-42.98%207K

8.47%192K

Net changes in other investments

----

--11.4M

--100K

---11.5M

----

Investing cash flow

326.47%580K

-158.52%-3.73M

103.13%381K

127.25%136K

-47.78%4.01M

656.86%9.75M

22.24%-1.44M

-166.26%-12.18M

-100.47%-499K

60.89%7.68M

Financing cash flow

Net issuance payments of debt

--39.5M

----

--0

----

Increase or decrease of lease financing

---76K

---26K

---13K

--0

----

--0

----

Interest paid (cash flow from financing activities)

---1.02M

----

--0

----

Net other fund-raising expenses

---46.74M

----

Financing cash flow

---8.34M

---26K

---13K

--0

----

--0

----

Net cash flow

Beginning cash position

8.21%51.66M

46.41%55.94M

8.21%51.66M

4.27%47.74M

31.05%46.52M

-4.95%36.48M

-5.42%38.2M

4.27%47.74M

-11.60%45.79M

-17.86%35.5M

Current changes in cash

-395.07%-7.36M

-260.46%-5.69M

130.26%3.28M

-19.42%2.49M

-59.23%4.29M

840.81%10.64M

-9.58%-1.58M

-138.84%-10.85M

150.02%3.1M

280.84%10.52M

Effect of exchange rate changes

-34.97%926K

-195.21%-431K

-24.60%990K

224.69%1.42M

-50.67%853K

58.70%-596K

74.65%-146K

254.11%1.31M

-730.94%-1.14M

1,005.24%1.73M

End cash Position

-12.45%45.23M

36.56%49.82M

46.41%55.94M

8.21%51.66M

31.05%46.52M

-4.95%36.48M

-5.42%38.2M

4.27%47.74M

Free cash flow

-88.01%271K

-959.24%-1.95M

118.37%2.89M

-21.71%2.26M

-85.15%316K

156.69%806K

-144.12%-184K

4,462.07%1.32M

-64.40%2.89M

245.55%2.13M

Currency Unit

CNY

	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-56.32%1.03M	-1,110.45%-1.62M	124.72%2.97M	-34.39%2.36M	-90.26%276K	184.39%893K	-132.13%-134K	4,462.07%1.32M	-55.74%3.59M	294.78%2.83M
Net profit before non-cash adjustment	-52.30%4.96M	19.42%824K	6.10%1.41M	-18.98%10.39M	-30.87%8M	-55.04%379K	1,669.23%690K	251.06%1.33M	589.57%12.83M	4,980.17%11.57M
Total adjustment of non-cash items	68.07%-2.74M	-224.24%-41K	-170.71%-268K	16.01%-8.58M	18.54%-8.26M	-933.33%-248K	210.00%33K	-607.14%-99K	-1,210.00%-10.21M	-681.99%-10.14M
-Depreciation and amortization	230.77%516K	105.41%76K	83.78%68K	140.00%156K	1.69%60K	1,000.00%22K	1,750.00%37K	1,750.00%37K	712.50%65K	5,800.00%59K
-Reversal of impairment losses recognized in profit and loss	--0	----	----	0.00%2K	----	----	----	----	--2K	----
-Disposal profit	48.32%-4.18M	-2,750.00%-57K	-254.55%-78K	20.74%-8.09M	20.27%-8.05M	72.22%-10K	95.24%-2K	12.00%-22K	-1,363.99%-10.2M	-802.43%-10.1M
-Net exchange gains and losses	226.04%242K	3,400.00%70K	30.36%-78K	-166.67%-192K	-22.41%-142K	160.87%60K	-81.82%2K	-1,220.00%-112K	-104.47%-72K	-196.67%-116K
-Other non-cash items	250.11%683K	-3,150.00%-130K	-8,900.00%-180K	-15,066.67%-455K	-1,175.00%-129K	-2,361.54%-320K	-300.00%-4K	-100.00%-2K	-50.00%-3K	-93.48%12K
Changes in working capital	-318.38%-1.19M	-180.63%-2.41M	1,829.47%1.83M	-44.49%544K	-61.47%544K	250.89%762K	-310.05%-857K	128.36%95K	-81.65%980K	147.69%1.41M
-Change in receivables	-3,672.50%-1.43M	-4,425.00%-692K	349.43%217K	-61.54%40K	-82.91%220K	92.52%-109K	-95.35%16K	-26.09%-87K	-64.51%104K	114.10%1.29M
-Change in payables	-52.18%241K	-96.22%-1.71M	787.91%1.62M	-42.47%504K	159.20%324K	-8.60%871K	-1,464.06%-873K	168.42%182K	-82.65%876K	-97.97%125K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-631K	-307K	-57K	0			0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-83.08%399K	-1,339.55%-1.93M	120.41%2.92M	-34.39%2.36M	-90.26%276K	184.39%893K	-132.13%-134K	4,462.07%1.32M	-55.74%3.59M	294.78%2.83M
Investing cash flow
Net PPE purchase and sale	-31.96%-128K	---20K	---27K	86.26%-97K	98.58%-10K	---87K	--0	--0	-7,744.44%-706K	-9,985.71%-706K
Net intangibles purchase and sale	----	--0	----	----	----	--0	---50K	----	----	----
Net business purchase and sale	-725.81%-2.56M	----	----	---310K	----	----	----	----	--0	----
Net investment product transactions	--2.75M	-160.00%-3.9M	121.43%150K	--0	-50.41%4.06M	-7.09%-1.89M	21.05%-1.5M	84.78%-700K	--0	72.31%8.2M
Advance cash and loans provided to other parties	76.07%-13.45M	----	----	---56.22M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-76.07%13.45M	----	----	--56.22M	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-4.60%518K	3,016.67%187K	975.00%258K	162.32%543K	13.02%217K	2,361.54%320K	-86.05%6K	-11.11%24K	-42.98%207K	8.47%192K
Net changes in other investments	----	----	----	----	----	--11.4M	--100K	---11.5M	----	----
Investing cash flow	326.47%580K	-158.52%-3.73M	103.13%381K	127.25%136K	-47.78%4.01M	656.86%9.75M	22.24%-1.44M	-166.26%-12.18M	-100.47%-499K	60.89%7.68M
Financing cash flow
Net issuance payments of debt	--39.5M	----	----	--0	----	----	----	----	----	----
Increase or decrease of lease financing	---76K	---26K	---13K	--0	----	----	--0	--0	----	----
Interest paid (cash flow from financing activities)	---1.02M	----	----	--0	----	----	----	----	----	----
Net other fund-raising expenses	---46.74M	----	----	----	----	----	----	----	----	----
Financing cash flow	---8.34M	---26K	---13K	--0	----	----	--0	--0	----	----
Net cash flow
Beginning cash position	8.21%51.66M	46.41%55.94M	8.21%51.66M	4.27%47.74M	31.05%46.52M	-4.95%36.48M	-5.42%38.2M	4.27%47.74M	-11.60%45.79M	-17.86%35.5M
Current changes in cash	-395.07%-7.36M	-260.46%-5.69M	130.26%3.28M	-19.42%2.49M	-59.23%4.29M	840.81%10.64M	-9.58%-1.58M	-138.84%-10.85M	150.02%3.1M	280.84%10.52M
Effect of exchange rate changes	-34.97%926K	-195.21%-431K	-24.60%990K	224.69%1.42M	-50.67%853K	58.70%-596K	74.65%-146K	254.11%1.31M	-730.94%-1.14M	1,005.24%1.73M
End cash Position	-12.45%45.23M	36.56%49.82M	46.41%55.94M	8.21%51.66M	8.21%51.66M	31.05%46.52M	-4.95%36.48M	-5.42%38.2M	4.27%47.74M	4.27%47.74M
Free cash flow	-88.01%271K	-959.24%-1.95M	118.37%2.89M	-21.71%2.26M	-85.15%316K	156.69%806K	-144.12%-184K	4,462.07%1.32M	-64.40%2.89M	245.55%2.13M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data