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MY Stock MarketDetailed Quotes
0075 LYC
- 0.060
- +0.005+9.09%
15min DelayMarket Closed Apr 8 16:50 CST
42.90MMarket Cap-2.31P/E (TTM)
0.060High0.050Low467.00KVolume0.050Open0.055Pre Close23.86KTurnover0.18052wk High0.17%Turnover Ratio714.95MShares0.05052wk Low-0.026EPS TTM16.19MFloat Cap1.279Historical HighLossP/E (Static)269.79MShs Float0.045Historical Low-0.029EPS LYR18.18%Amplitude--Dividend TTM1.58P/B100Lot Size--Div YieldTTM
LYC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 44.28%7.49M | 393.75%15.8M | -213.78%-2.76M | 47.67%13.21M | 156.82%5.69M | -48.16%5.19M | -39.66%3.2M | -124.13%-878K | 156.44%8.94M | -242.84%-10.02M |
| Net profit before non-cash adjustment | 62.98%-459K | 175.82%1.55M | -278.00%-728K | 8.74%-10.83M | -44.68%-7.95M | -122.56%-1.24M | 79.21%-2.04M | 120.07%409K | -871.66%-11.86M | -283.60%-5.5M |
| Total adjustment of non-cash items | 38.74%6.86M | 106.73%12.32M | -86.32%703K | -0.49%23.79M | -4.52%7.75M | 160.89%4.94M | -68.86%5.96M | 7.81%5.14M | 116.01%23.9M | 122.51%8.12M |
| -Depreciation and amortization | ---- | ---- | ---- | 66.62%15.39M | ---- | ---- | ---- | ---- | 22.26%9.24M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -64.08%509K | ---- | ---- | ---- | ---- | 131.43%1.42M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -464.60%-412K | ---- | ---- | ---- | ---- | 246.75%113K | ---- |
| -Share of associates | ---- | ---- | ---- | -37.10%1.4M | ---- | ---- | ---- | ---- | 333.66%2.23M | ---- |
| -Disposal profit | ---- | ---- | ---- | ---131K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 80.95%-4K | ---- | ---- | ---- | ---- | -600.00%-21K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 150.00%41K | ---- | ---- | ---- | ---- | -845.45%-82K | ---- |
| -Other non-cash items | 38.74%6.86M | 106.73%12.32M | -86.32%703K | -36.51%6.99M | -89.37%-9.05M | 160.89%4.94M | -68.86%5.96M | 7.81%5.14M | 42.63%11.01M | -1,687.38%-4.78M |
| Changes in working capital | -26.56%1.1M | 369.18%1.93M | 57.51%-2.73M | 107.91%245K | 146.67%5.9M | -88.20%1.49M | 82.12%-717K | -805.27%-6.43M | 51.27%-3.1M | -3,505.39%-12.63M |
| -Change in receivables | ---- | ---- | ---- | -89.70%-5.86M | ---- | ---- | ---- | ---- | -37.57%-3.09M | ---- |
| -Change in inventory | ---- | ---- | ---- | -18.99%-2.26M | ---- | ---- | ---- | ---- | -462.43%-1.9M | ---- |
| -Change in payables | ---- | ---- | ---- | 141.51%4.39M | ---- | ---- | ---- | ---- | 158.10%1.82M | ---- |
| -Changes in other current assets | -353.70%-2.74M | 151.83%978K | 86.82%-1.13M | 5,491.55%3.97M | 264.83%13.37M | -91.80%1.08M | 49.08%-1.89M | -570.20%-8.59M | 111.01%71K | -382.51%-8.11M |
| -Changes in other current liabilities | 833.09%3.84M | -18.63%952K | -173.74%-1.6M | ---- | ---- | 176.68%411K | 486.14%1.17M | -1.19%2.17M | ---- | ---- |
| 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 | -104K | -901K | 0.00%-604K | -2.68%-4.06M | -459.48%-3.45M | 0 | 0 | -3.96%-604K | -25.68%-3.95M | 80.34%-617K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.28%7.39M | 365.59%14.9M | -126.65%-3.36M | 83.27%9.15M | 121.06%2.24M | -51.17%5.19M | 65.46%3.2M | -148.46%-1.48M | 1,351.16%4.99M | -374.54%-10.63M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.34%-658K | -24.32%1.42M | 37.46%-3.47M | -106.91%-5.24M | 95.37%-61K | -214.34%-1.51M | 179.82%1.88M | -2,946.15%-5.54M | 11.50%-2.53M | -147.93%-1.32M |
| Net intangibles purchase and sale | ---- | ---- | --912K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 240.33%4.93M | 219.50%4.9M | ---4.52M | 44.06%-10.98M | -127.75%-3.36M | -117,100.00%-3.52M | 86.64%-4.1M | --0 | 48.74%-19.62M | 284.15%12.12M |
| Net investment property transactions | ---- | ---- | ---948K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | -1,002,300.00%-10.02M | ---10.02M | --0 | ---- | ---- | ---1K | ---- |
| Advance cash and loans provided to other parties | ---- | 100.62%5K | 97.38%-6K | --0 | 5,152.38%1.06M | -209.52%-23K | -1,294.83%-809K | -3,716.67%-229K | ---64K | ---21K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -99.07%91K | ---- | ---- | ---- | ---- | 3,475.95%9.82M | ---- |
| Interest received (cash flow from investment activities) | -23.26%66K | -35.51%69K | -35.65%74K | 51.15%393K | -3.41%85K | 197.73%86K | -48.80%107K | 125.49%115K | 142.99%260K | 35.38%88K |
| Investing cash flow | 179.54%4.34M | 203.85%6.43M | -40.54%-7.95M | -112.27%-25.75M | -140.83%-8.45M | 73.61%-5.46M | 43.36%-6.19M | -368.77%-5.66M | 67.90%-12.13M | 546.94%20.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -255.34%-3.29M | -897.62%-6.36M | 15.78%4.26M | 61.66%-176K | -14,215.38%-3.72M | -3,665.38%-927K | 442.06%797K | 1,726.55%3.68M | 52.58%-459K | -101.85%-26K |
| Net common stock issuance | --0 | --0 | --0 | -67.38%10.89M | -39.92%7.07M | 132.48%3.82M | --0 | --0 | 87.54%33.37M | --11.76M |
| Increase or decrease of lease financing | -286.63%-6.39M | -181.35%-7.39M | 259.04%3M | -60.74%-9.56M | -457.64%-3.4M | -371.43%-1.65M | 45.17%-2.63M | -63.09%-1.89M | -49.69%-5.95M | -576.67%-609K |
| Issuance fees | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 77.53%-387K | 77.49%-387K |
| Cash dividends for minorities | -46.17%-877K | 23.08%-923K | --0 | -53.33%-1.84M | ---40K | ---600K | 0.00%-1.2M | --0 | 46.81%-1.2M | --0 |
| Interest paid (cash flow from financing activities) | -57.38%-2.98M | 202.01%2.03M | -179.04%-5.92M | 19.37%-8.42M | 20.46%-2.41M | -162.57%-1.9M | 75.04%-1.99M | 14.05%-2.12M | -73.92%-10.44M | 40.42%-3.03M |
| Net other fund-raising expenses | 58.54%-721K | -128.28%-8.07M | 243.90%4.99M | -177.19%-8.51M | 100.51%229K | -103.91%-1.74M | ---3.54M | ---3.47M | 863.04%11.03M | -1,206.99%-44.5M |
| Financing cash flow | -376.36%-14.27M | -142.09%-20.72M | 266.33%6.32M | -167.91%-17.63M | 66.53%-2.27M | -144.08%-3M | -142.55%-8.56M | -165.04%-3.8M | -40.23%25.95M | 23.63%-6.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.95%179K | -27.61%20.66M | -37.70%24.71M | 86.32%39.65M | -63.24%13.66M | -57.16%16.99M | -2.09%28.53M | 86.32%39.65M | 38.54%21.28M | 20.01%37.16M |
| Current changes in cash | 22.25%-2.54M | 105.28%609K | 54.37%-4.99M | -281.94%-34.23M | -360.10%-8.48M | -0.06%-3.26M | -203.81%-11.55M | -242.21%-10.94M | 215.39%18.81M | 133.78%3.26M |
| Effect of exchange rate changes | 3,919.05%2.41M | -18,400.00%-555K | 623.89%943K | -182.81%-1.25M | -30.05%-1M | -108.16%-63K | 99.51%-3K | -206.51%-180K | -882.22%-442K | -2,390.32%-772K |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -99.65%48K | -98.95%179K | -27.61%20.66M | -89.47%4.17M | -89.47%4.17M | -63.24%13.66M | -57.16%16.99M | -2.09%28.53M | 86.32%39.65M | 86.32%39.65M |
| Free cash flow | 111.27%6.73M | 233.14%16.45M | 0.91%-6.96M | 40.18%3.45M | 119.65%2.35M | -73.35%3.19M | 1,284.41%4.94M | -344.30%-7.03M | 196.85%2.46M | -281.11%-11.95M |
| 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.