Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
5284 LCTITAN
- 0.435
- -0.005-1.14%
15min DelayMarket Closed Apr 29 16:54 CST
990.74MMarket Cap-0.78P/E (TTM)
0.445High0.430Low563.80KVolume0.440Open0.440Pre Close246.98KTurnover1.39052wk High0.12%Turnover Ratio2.28BShares0.35052wk Low-0.555EPS TTM213.36MFloat Cap4.391Historical HighLossP/E (Static)490.48MShs Float0.350Historical Low-0.555EPS LYR3.41%Amplitude--Dividend TTM0.11P/B100Lot Size--Div YieldTTM
LCTITAN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.90%-401.55M | 650.09%254.87M | -456.73%-222.31M | 63.78%-156.48M | -148.75%-277.63M | -120.27%-527.68M | 80.15%-46.33M | 119.71%62.32M | -671.42%-432.05M | -130.50%-111.61M |
| Net profit before non-cash adjustment | -57.01%-1.57B | -153.00%-645.7M | -460.48%-378.39M | 15.06%-331.66M | 25.39%-213.69M | 0.20%-999.57M | 43.36%-255.22M | 85.43%-67.51M | -102.03%-390.45M | -370.68%-286.39M |
| Total adjustment of non-cash items | 132.72%1.22B | 193.88%568.86M | 2,546.27%288.31M | 9.52%223.53M | 20.53%139.52M | -30.05%524.33M | -1.00%193.57M | -95.66%10.9M | -19.41%204.1M | 132.72%115.76M |
| -Depreciation and amortization | 1.19%516.97M | -2.85%123.56M | 8.52%136.01M | 7.47%131.39M | -7.44%126.01M | -12.56%510.9M | -17.42%127.18M | -16.92%125.33M | -14.76%122.26M | 0.09%136.13M |
| -Reversal of impairment losses recognized in profit and loss | 974.07%914.34M | 2,157.16%903.09M | 97.48%-4.38M | -49.02%40.28M | 50.60%-24.65M | -175.70%-104.61M | 390.39%40.01M | -340.20%-173.72M | -18.49%79.01M | -188.59%-49.91M |
| -Assets reserve and write-off | 237.19%3.07M | 213.66%4.88M | --0 | --0 | -187.95%-1.8M | -138.07%-2.24M | -172.89%-4.29M | --0 | --0 | --2.05M |
| -Share of associates | 63.99%192.32M | -92.83%2.67M | 337.04%138.02M | 572.21%32.76M | -56.67%18.87M | 1,634.36%117.27M | 63.36%37.28M | -18.55%31.58M | 546.25%4.87M | 163.90%43.54M |
| -Disposal profit | 86.10%-1.22M | 98.26%-39K | -1,567.95%-1.15M | 98.77%-1K | 99.46%-35K | -227.07%-8.78M | -115.85%-2.24M | 101.17%78K | 51.20%-81K | -1,611.52%-6.54M |
| -Net exchange gains and losses | -7,635.20%-452.9M | -4,531.77%-477.58M | -62.48%6.32M | 230.26%5.97M | 259.01%12.4M | -110.62%-5.86M | -137.75%-10.31M | 529.66%16.84M | -123.65%-4.58M | -235.60%-7.8M |
| -Pension and employee benefit expenses | 35.79%4.53M | 103.85%16K | 57.88%2.26M | 7.53%1.2M | -12.53%1.05M | 458.65%3.34M | 90.69%-416K | 47.68%1.43M | 14.34%1.12M | -24.26%1.21M |
| -Other non-cash items | 201.64%43.12M | 93.14%12.27M | 19.97%11.22M | 691.31%11.93M | 362.93%7.69M | 144.31%14.29M | 161.26%6.35M | 218.49%9.36M | 124.30%1.51M | 62.46%-2.92M |
| Changes in working capital | 0.16%-52.35M | 2,065.32%331.71M | -211.18%-132.23M | 80.32%-48.36M | -444.77%-203.47M | -522.22%-52.44M | -29.31%15.32M | 214.72%118.93M | -111.83%-245.7M | -71.95%59.02M |
| -Change in receivables | -249.25%-60.31M | -77.49%74.09M | 42.07%-118.08M | -82.75%15.03M | 81.78%-31.34M | -29.63%40.41M | 701.35%329.2M | -198.99%-203.84M | 232.94%87.1M | -509.54%-172.06M |
| -Change in inventory | -187.26%-156.62M | 31.65%-105.24M | -95.60%15.53M | 308.14%118.41M | -594.71%-185.32M | 9.63%179.5M | -361.53%-153.97M | -41.98%352.9M | 87.36%-56.89M | -3.91%37.46M |
| -Change in payables | 160.43%164.58M | 326.91%362.85M | 1.48%-29.68M | 34.11%-181.79M | -93.18%13.2M | -30.47%-272.34M | -245.67%-159.91M | 96.72%-30.12M | -169.04%-275.92M | -3.02%193.62M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.04%-5M | 17.21%-1.1M | 3.70%-1.15M | -402.29%-1.45M | 64.17%-1.31M | 1.85%-5.69M | 2.00%-1.33M | 10.79%-1.19M | 129.34%480K | -148.00%-3.65M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -11.72%-11.92M | -112.32%-1.14M | 73.77%-2.59M | -43.52%-2.86M | 34.19%-5.32M | 89.57%-10.67M | 282.37%9.29M | -99.80%-9.87M | 96.05%-1.99M | 80.68%-8.09M |
| Other operating cash inflow (outflow) | -100.53%-3.05M | -41.94%-1.04M | -243.77%-1.3M | -58.52%-214K | -81.00%-505K | -21.84%-1.52M | -426.62%-732K | -154.73%-377K | 16.67%-135K | 65.17%-279K |
| Operating cash flow | 22.73%-421.52M | 743.42%251.59M | -546.83%-227.34M | 62.88%-161.01M | -130.34%-284.77M | -56.37%-545.55M | 83.71%-39.1M | 115.77%50.88M | -300.91%-433.7M | -138.42%-123.63M |
| Investing cash flow | ||||||||||
| Capital expenditures | -180.70%-601.27M | ---- | ---- | ---- | ---- | ---214.21M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 60.59%-2.51B | 82.50%-397.2M | 59.74%-672.36M | 62.40%-495.26M | 14.83%-943.52M | -46.19%-6.36B | -72.02%-2.27B | -156.64%-1.67B | -56.05%-1.32B | 28.04%-1.11B |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---8.37M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -110.98%-242K | -1,416.09%-1.15M | 947.28%1.56M | -104.78%-117K | -264.19%-539K | -99.92%2.21M | -99.98%87K | -100.05%-184K | -99.71%2.45M | -100.01%-148K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -29.67%15.87M | 184.15%290.9M | 109.91%6.35M | -1,002.90%-285.35M | -61.02%3.97M | -54.99%22.56M | 558.42%102.38M | -595.65%-64.12M | -348.35%-25.87M | -9.25%10.18M |
| Net changes in other investments | ---- | ---- | ---- | 0.00%64K | 276.47%64K | ---- | ---- | ---- | --64K | --17K |
| Investing cash flow | 52.85%-3.09B | 70.34%-708.71M | 61.68%-664.58M | 41.77%-780.67M | 14.36%-940.03M | -320.16%-6.56B | -228.86%-2.39B | -483.69%-1.73B | -50,244.91%-1.34B | -105.00%-1.1B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -48.54%3.31B | -81.52%442.3M | -58.32%755.34M | -51.03%1.01B | 600.72%1.1B | --6.43B | --2.39B | --1.81B | --2.07B | --156.76M |
| Increase or decrease of lease financing | 0.07%-12.88M | 82.01%-666K | -78.72%-5.69M | -18.01%-3.68M | 1.35%-2.86M | 51.40%-12.89M | 78.64%-3.7M | 12.24%-3.18M | -11.09%-3.12M | -4.55%-2.89M |
| Issuance fees | --0 | --0 | --0 | ---- | ---- | ---468.59M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -157.83%-35.67M | -157.50%-10.22M | -132.94%-9.95M | -78.90%-10.02M | ---5.5M | ---13.84M | -9,115.91%-3.97M | -16,984.00%-4.27M | ---5.6M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -72.17%596.17M | ---- | ---- | --0 | -30.07%596.17M |
| Financing cash flow | -50.08%3.26B | -81.92%431.42M | -59.01%739.7M | -37.17%997.51M | 45.34%1.09B | 394.88%6.53B | 714.08%2.39B | 499.44%1.8B | 1,372.80%1.59B | -11.74%750.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.71%760.66M | -43.10%461.09M | -4.61%667.54M | -25.45%625.63M | -41.71%760.66M | -29.15%1.3B | -60.90%810.41M | -69.79%699.81M | -66.25%839.23M | -29.15%1.3B |
| Current changes in cash | 55.67%-256.76M | 39.70%-25.7M | -225.44%-152.21M | 129.91%55.83M | 71.42%-134.68M | 2.07%-579.22M | 93.67%-42.62M | 138.09%121.35M | 20.78%-186.64M | -174.09%-471.31M |
| Effect of exchange rate changes | -204.34%-36.41M | 550.81%32.11M | -404.65%-54.24M | -129.49%-13.93M | -106.37%-353K | -35.94%34.89M | 92.44%-7.12M | -114.33%-10.75M | -27.56%47.22M | -34.64%5.54M |
| End cash Position | -38.54%467.5M | -38.54%467.5M | -43.10%461.09M | -4.61%667.54M | -25.45%625.63M | -41.71%760.66M | -41.71%760.66M | -60.90%810.41M | -69.79%699.81M | -66.25%839.23M |
| Free cash flow | 50.42%-3.53B | 70.42%-746.94M | 44.30%-901.78M | 62.52%-656.27M | 0.25%-1.23B | -51.55%-7.13B | -61.92%-2.52B | -66.37%-1.62B | -83.86%-1.75B | -1.14%-1.23B |
| 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.
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