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MY Stock MarketDetailed Quotes
9199 LYSAGHT
- 2.490
- 0.0000.00%
15min DelayTrading Apr 7 16:44 CST
103.53MMarket Cap8.16P/E (TTM)
0.000High0.000Low0Volume0.000Open2.490Pre Close0.00Turnover3.14252wk High0.00%Turnover Ratio41.58MShares2.07352wk Low0.305EPS TTM19.63MFloat Cap4.037Historical High8.16P/E (Static)7.88MShs Float0.057Historical Low0.305EPS LYR0.00%Amplitude0.13Dividend TTM0.61P/B100Lot Size5.22%Div YieldTTM
LYSAGHT 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 | -30.37%15.28M | -25.00%7.14M | -111.99%-701K | 73.80%5.02M | 3.63%3.82M | 44.23%21.94M | -12.48%9.52M | 205.65%5.85M | 86.31%2.89M | 321.23%3.69M |
| Net profit before non-cash adjustment | 14.78%15.85M | -60.10%1.63M | 57.29%6.05M | 33.90%3.47M | 43.37%4.69M | 49.95%13.81M | 53.72%4.1M | 40.78%3.85M | 16.25%2.59M | 106.96%3.27M |
| Total adjustment of non-cash items | 170.17%287K | 311.34%708K | -210.26%-121K | -57.45%-222K | -173.58%-78K | -131.88%-409K | -326.51%-335K | -113.00%-39K | -137.50%-141K | -76.91%106K |
| -Depreciation and amortization | 2.27%2.34M | 0.68%588K | 2.45%586K | 3.35%586K | 2.64%583K | 0.51%2.29M | 1.68%584K | 0.00%572K | -0.35%567K | 0.71%568K |
| -Reversal of impairment losses recognized in profit and loss | 217.92%1.01M | ---- | ---- | ---- | ---- | 10,599,900.00%318K | ---- | ---- | ---- | ---- |
| -Disposal profit | 121.43%3K | --0 | --0 | --0 | --3K | -86.67%-14K | --0 | --0 | ---14K | --0 |
| -Net exchange gains and losses | -31.58%13K | --0 | 200.00%3K | 111.76%2K | -42.86%8K | -13.36%19K | 331.56%21K | 101.54%1K | -139.53%-17K | -73.58%14K |
| -Other non-cash items | -1.98%-3.08M | 29.17%-891K | -16.01%-710K | -19.65%-810K | -41.18%-672K | -199.05%-3.02M | -201.05%-1.26M | -195.65%-612K | -186.86%-677K | -217.33%-476K |
| Changes in working capital | -110.03%-857K | -16.69%4.8M | -425.68%-6.63M | 305.03%1.77M | -352.88%-789K | 80.90%8.54M | -28.60%5.76M | 281.71%2.04M | 141.42%437K | 126.80%312K |
| -Change in receivables | 7.45%-4.18M | 37.33%5.75M | -85.80%-9.13M | 101.44%58K | -455.19%-856K | -179.05%-4.51M | -44.52%4.19M | -905.11%-4.92M | -63.41%-4.03M | -78.29%241K |
| -Change in inventory | -81.88%2.26M | -109.74%-317K | -53.48%1.95M | -40.26%1.87M | -165.51%-1.24M | 879.56%12.48M | 45.56%3.26M | 351.32%4.19M | 114.42%3.14M | 349.87%1.9M |
| -Change in payables | 83.68%1.06M | 62.05%-641K | -80.11%550K | -112.20%-162K | 171.72%1.31M | 130.98%576K | -27.33%-1.69M | 167.41%2.77M | 2,605.66%1.33M | -20.74%-1.83M |
| 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 | -352.48%-3.37M | -255.81%-1.87M | -233.33%-544K | -63.25%-542K | -40.88%-417K | 39.48%-745K | -88.80%-525K | 207.09%408K | 4.05%-332K | -30.97%-296K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -43.83%11.91M | -41.39%5.27M | -119.90%-1.25M | 75.18%4.47M | 0.38%3.41M | 51.60%21.2M | -15.14%8.99M | 308.29%6.26M | 112.30%2.55M | 422.15%3.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -68.48%-310K | -3.85%-27K | -89.29%-53K | -6.20%-137K | -9,200.00%-93K | 78.05%-184K | 91.13%-26K | 80.00%-28K | 50.19%-129K | 99.32%-1K |
| Net investment product transactions | 48.96%-7.64M | 305.31%10.21M | --3.65M | -150.00%-5M | -106.25%-16.5M | -143.30%-14.97M | -108.49%-4.97M | --0 | -122.22%-2M | 80.49%-8M |
| Interest received (cash flow from investment activities) | 24.27%3.1M | 22.41%885K | 16.75%718K | 20.77%820K | 41.67%680K | 212.79%2.5M | 286.00%723K | 188.73%615K | 180.58%679K | 207.69%480K |
| Investing cash flow | 61.70%-4.85M | 358.84%11.07M | 634.75%4.31M | -197.72%-4.32M | -111.58%-15.91M | -136.66%-12.66M | -107.31%-4.28M | -92.73%587K | -116.14%-1.45M | 81.65%-7.52M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -1.19%-595K | -1.36%-149K | -1.36%-149K | -1.36%-149K | -0.68%-148K | -3.97%-588K | -18.02%-147K | 0.00%-147K | 0.00%-147K | 0.00%-147K |
| Cash dividends paid | -699.92%-19.96M | ---14.55M | ---- | ---- | ---- | -500.05%-2.5M | --0 | ---- | ---- | ---- |
| Financing cash flow | -566.66%-20.55M | -9,901.36%-14.7M | -110.22%-5.55M | -1.36%-149K | -0.68%-148K | -207.11%-3.08M | -0.10%-147K | -369.27%-2.64M | 0.00%-147K | 0.00%-147K |
| Net cash flow | ||||||||||
| Beginning cash position | 27.12%94.53M | 2.44%79.37M | 11.89%81.88M | 15.93%81.88M | 27.12%94.53M | 319.86%74.36M | 86.56%77.49M | 131.35%73.18M | 238.00%70.63M | 21.52%74.36M |
| Current changes in cash | -347.54%-13.5M | -64.19%1.64M | -159.19%-2.49M | -99.16%8K | -196.07%-12.65M | -88.53%5.45M | -93.37%4.57M | -53.55%4.2M | -90.47%957K | 89.44%-4.27M |
| Effect of exchange rate changes | 326.32%43K | 102.74%62K | -120.19%-21K | -100.31%-5K | -98.71%7K | -276.16%-19K | -28.98%-2.27M | -87.91%104K | 129.08%1.6M | 181.35%543K |
| End cash Position | 1.61%81.07M | 1.61%81.07M | 2.44%79.37M | 11.89%81.88M | 15.93%81.88M | 22.34%79.79M | 22.34%79.79M | 86.56%77.49M | 131.35%73.18M | 238.00%70.63M |
| Free cash flow | -44.78%11.59M | -41.52%5.24M | -120.84%-1.3M | 79.88%4.34M | -2.39%3.31M | 59.86%21M | -12.98%8.97M | 347.34%6.23M | 155.40%2.41M | 585.45%3.39M |
| 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.