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SG Stock MarketDetailed Quotes
1H8 LY Corp
- 0.051
- -0.004-7.27%
10min DelayMarket Closed Apr 4 09:00 CST
24.93MMarket Cap-17.00P/E (TTM)
0.051High0.051Low32.30KVolume0.051Open0.055Pre Close1.65KTurnover0.20052wk High0.06%Turnover Ratio488.80MShares0.05052wk Low-0.003EPS TTM2.85MFloat Cap0.373Historical HighLossP/E (Static)55.90MShs Float0.027Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.39P/B100Lot Size--Div YieldTTM
LY Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -144.79%-20.25M | 104.84%45.21M | 210.86%22.07M | 224.30%7.1M | -151.67%-5.71M | -65.64%11.05M | -82.31%1.2M | -223.48%-6.9M | 97.03%6.64M | -38.56%10.1M |
| Net profit before non-cash adjustment | 72.47%-3.01M | -184.37%-10.93M | 198.05%12.95M | -318.48%-13.21M | 75.65%6.05M | -85.71%3.44M | -88.60%902K | -39.61%5.26M | -122.04%-1.91M | 30.41%-817K |
| Total adjustment of non-cash items | -23.07%14.7M | -6.74%19.1M | 40.29%20.48M | 29.06%14.6M | 40.43%11.31M | -37.72%8.06M | 33.64%2.76M | 76.57%2.33M | 191.53%1.76M | -86.60%1.2M |
| -Depreciation and amortization | -7.16%14.55M | 2.67%15.67M | 19.59%15.26M | 16.81%12.76M | 30.98%10.93M | 30.12%8.34M | 33.44%2.1M | 51.29%2.52M | 21.80%1.94M | 12.93%1.78M |
| -Reversal of impairment losses recognized in profit and loss | 428.99%365K | 27.78%69K | 14.89%54K | -81.71%47K | 471.11%257K | 21.62%45K | 400.00%3K | --17K | -34.21%25K | ---- |
| -Assets reserve and write-off | 35.43%2M | 144.06%1.48M | --606K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 611.46%491K | -700.00%-96K | -50.00%16K | -42.86%32K | 165.12%56K | 61.61%-86K | -7,100.00%-72K | 9.09%-10K | -108.82%-3K | 99.59%-1K |
| -Net exchange gains and losses | -441.70%-3.46M | -59.14%1.01M | 562.30%2.48M | 276.42%374K | -507.69%-212K | -82.67%52K | -31.52%454K | 142.72%91K | 92.15%-78K | -149.17%-415K |
| -Other non-cash items | -22.91%747K | -53.12%969K | 49.24%2.07M | 382.58%1.39M | 196.96%287K | -104.62%-296K | 259.65%273K | -137.50%-285K | -84.72%-133K | -102.46%-167K |
| Changes in working capital | -186.23%-31.94M | 425.94%37.04M | -299.04%-11.36M | 124.75%5.71M | -5,096.17%-23.07M | 90.84%-444K | 23.12%-2.46M | -226.99%-14.49M | 215.47%6.79M | 12.19%9.72M |
| -Change in receivables | -230.83%-6.16M | -432.50%-1.86M | -88.76%560K | -46.77%4.98M | 3,050.51%9.36M | -35.15%297K | 23.19%-5.28M | -49.98%-4.28M | -117.22%-760K | 84.01%10.61M |
| -Change in inventory | -123.66%-8.91M | 4,722.58%37.67M | -110.41%-815K | 114.07%7.83M | -789.82%-55.61M | -352.73%-6.25M | 116.77%10.06M | -19,719.05%-16.48M | 55.26%-1.85M | 7.37%2.02M |
| -Change in prepaid assets | -310.56%-299K | 94.52%142K | 107.47%73K | -13,857.14%-977K | 93.07%-7K | -102.22%-101K | 7.45%-708K | 9.38%140K | 183.20%213K | -95.33%254K |
| -Change in payables | -1,100.36%-16.73M | 120.20%1.67M | -361.66%-8.28M | -69.06%3.16M | 92.06%10.23M | 167.66%5.33M | -347.74%-6.9M | 591.37%5.98M | 218.57%9.24M | -82.41%-3M |
| -Change in accrued expense | -53.98%162K | 2,170.59%352K | -117.35%-17K | 4,800.00%98K | -98.85%2K | --174K | ---- | ---- | ---- | ---- |
| -Changes in other current assets | --0 | 67.35%-942K | 69.26%-2.89M | -172.39%-9.38M | 11,579.28%12.96M | 177.08%111K | 120.14%29K | --32K | --13K | --37K |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%115K | -103.90%-74K | 92.52%-208K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -41.10%-230K | 33.47%-163K | -75.00%-56K | 0.00%-44K | 64.94%-27K | 60.87%-36K | ||||
| Interest received (cash flow from operating activities) | 3.66%170K | 28.86%192K | 82.88%203K | |||||||
| Tax refund paid | -105.41%-168K | 524.55%3.1M | 146.89%497K | 68.75%-1.06M | -62.69%-3.39M | 76.86%-2.09M | 487.90%1.09M | 93.69%-239K | 27.51%-1.66M | 52.12%-1.27M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -142.26%-20.42M | 114.09%48.32M | 273.64%22.57M | 164.71%6.04M | -206.00%-9.33M | -61.58%8.81M | -72.38%1.67M | -464.90%-7.02M | 348.34%5.14M | -34.83%9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -317.07%-8.16M | 65.59%-1.96M | 70.09%-5.69M | 8.29%-19.02M | 2.95%-20.74M | -90.01%-21.37M | -54.76%-4.3M | -221.68%-9.53M | -60.30%-3.61M | -20.84%-3.93M |
| Net intangibles purchase and sale | ---2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---6.01M | --0 | ---- | ---- | ---- | ---13.23M | ---8.3M | --0 | --0 | ---4.93M |
| Net investment product transactions | 57.14%77K | --49K | --0 | 200.40%1.01M | ---1.01M | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 7.22%104K | --97K | --0 | -80.00%1K | --5K | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -18.75%1.1M | 884.67%1.35M | 242.50%137K | -77.40%40K | -74.27%177K | 9.73%688K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -2,908.66%-13.9M | 91.68%-462K | 69.11%-5.55M | 16.66%-17.97M | 36.41%-21.56M | -219.29%-33.91M | -452.97%-11.91M | -221.68%-9.53M | -60.30%-3.61M | -172.46%-8.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 116.21%2.24M | 15.89%-13.84M | -246.66%-16.45M | -68.34%11.22M | 843.04%35.43M | 166.84%3.76M | 233.69%2.11M | 196.93%1.96M | 32.30%-589K | 124.33%281K |
| Net common stock issuance | ---10K | --0 | ---- | 71.85%-38K | ---135K | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 2.42%-2.99M | 7.02%-3.06M | -42.92%-3.29M | -26.21%-2.3M | -42.95%-1.82M | -110.91%-1.28M | -233.33%-460K | -122.22%-320K | -81.82%-260K | -31.11%-236K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | -57.95%-1.98M | 79.54%-1.25M | 45.90%-6.12M | --0 | ---- | 45.90%-6.12M | ---- |
| Interest paid (cash flow from financing activities) | 17.88%-2.07M | -12.24%-2.52M | -55.07%-2.25M | ---1.45M | ---- | ---- | ---- | ---124K | ---32K | ---- |
| Financing cash flow | 85.46%-2.82M | 11.69%-19.42M | -503.34%-21.99M | -83.08%5.45M | 986.63%32.22M | -116.84%-3.63M | 206.13%1.82M | 169.96%1.51M | 43.20%-7M | -99.88%45K |
| Net cash flow | ||||||||||
| Beginning cash position | 110.45%54.22M | -16.68%25.76M | -17.32%30.92M | 3.63%37.39M | -44.24%36.08M | 108.05%64.71M | -29.31%44.63M | -9.35%59.83M | -17.24%65.14M | 108.05%64.71M |
| Current changes in cash | -230.60%-37.14M | 672.29%28.44M | 23.31%-4.97M | -589.35%-6.48M | 104.61%1.32M | -184.83%-28.74M | -488.61%-8.43M | -369.33%-15.03M | 59.26%-5.47M | -99.62%184K |
| Effect of exchange rate changes | 3,112.50%514K | 108.51%16K | -4,800.00%-188K | 130.77%4K | -111.71%-13K | 141.11%111K | 79.29%-123K | -150.00%-168K | -77.90%160K | 132.88%242K |
| End cash Position | -67.56%17.59M | 110.45%54.22M | -16.68%25.76M | -17.32%30.92M | 3.63%37.39M | -44.24%36.08M | -44.24%36.08M | -29.31%44.63M | -9.35%59.83M | -17.24%65.14M |
| Free cash flow | -162.30%-28.73M | 177.60%46.12M | 227.23%16.62M | 57.00%-13.06M | -137.00%-30.37M | -216.70%-12.82M | -190.19%-2.85M | -1,471.16%-16.56M | 229.18%1.52M | -49.71%5.06M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |