MY Stock MarketDetailed Quotes

8494 LBICAP

Watchlist
  • 0.485
  • 0.0000.00%
15min DelayMarket Closed Apr 23 12:30 CST
55.54MMarket Cap13.47P/E (TTM)

LBICAP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
Other operating cash inflow (outflow)
Operating cash flow
-152.70%-4.78M
-708.72%-13.17M
1,102.03%18.92M
-141.71%-2.89M
-447.88%-7.64M
632.61%9.08M
71.55%-1.63M
159.31%1.57M
-12.05%6.94M
149.08%2.2M
Investing cash flow
Investing cash flow
-160.95%-882K
-1,877.55%-871K
-108.70%-6K
-108.03%-125K
152.63%120K
117.70%1.45M
100.64%49K
159.48%69K
-91.39%1.56M
98.76%-228K
Financing cash flow
Financing cash flow
215.08%7.91M
143.94%827K
93.43%-141K
233.67%3.81M
--3.42M
39.28%-6.88M
78.82%-1.88M
-21,350.00%-2.15M
59.53%-2.85M
--0
Net cash flow
Beginning cash position
1,532.92%22.27M
48.67%37.74M
-26.73%18.97M
-10.20%18.18M
21.89%22.27M
-93.95%1.36M
7.41%25.38M
11.81%25.89M
380.30%20.24M
-18.91%18.27M
Current changes in cash
-38.40%2.25M
-281.80%-13.22M
3,839.64%18.77M
-86.02%789K
-308.29%-4.1M
117.21%3.65M
84.48%-3.46M
-204.37%-502K
-70.19%5.65M
110.74%1.97M
End cash Position
389.23%24.52M
389.23%24.52M
48.67%37.74M
-26.73%18.97M
-10.20%18.18M
273.48%5.01M
273.48%5.01M
7.41%25.38M
11.81%25.89M
380.30%20.24M
Free cash flow
-152.70%-4.78M
-708.72%-13.17M
1,102.03%18.92M
-141.71%-2.89M
-447.88%-7.64M
515.32%9.08M
73.75%-1.63M
159.31%1.57M
-12.05%6.94M
149.08%2.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
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
Other operating cash inflow (outflow)
Operating cash flow -152.70%-4.78M-708.72%-13.17M1,102.03%18.92M-141.71%-2.89M-447.88%-7.64M632.61%9.08M71.55%-1.63M159.31%1.57M-12.05%6.94M149.08%2.2M
Investing cash flow
Investing cash flow -160.95%-882K-1,877.55%-871K-108.70%-6K-108.03%-125K152.63%120K117.70%1.45M100.64%49K159.48%69K-91.39%1.56M98.76%-228K
Financing cash flow
Financing cash flow 215.08%7.91M143.94%827K93.43%-141K233.67%3.81M--3.42M39.28%-6.88M78.82%-1.88M-21,350.00%-2.15M59.53%-2.85M--0
Net cash flow
Beginning cash position 1,532.92%22.27M48.67%37.74M-26.73%18.97M-10.20%18.18M21.89%22.27M-93.95%1.36M7.41%25.38M11.81%25.89M380.30%20.24M-18.91%18.27M
Current changes in cash -38.40%2.25M-281.80%-13.22M3,839.64%18.77M-86.02%789K-308.29%-4.1M117.21%3.65M84.48%-3.46M-204.37%-502K-70.19%5.65M110.74%1.97M
End cash Position 389.23%24.52M389.23%24.52M48.67%37.74M-26.73%18.97M-10.20%18.18M273.48%5.01M273.48%5.01M7.41%25.38M11.81%25.89M380.30%20.24M
Free cash flow -152.70%-4.78M-708.72%-13.17M1,102.03%18.92M-141.71%-2.89M-447.88%-7.64M515.32%9.08M73.75%-1.63M159.31%1.57M-12.05%6.94M149.08%2.2M
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.