Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
7085 LTKM
- 1.210
- -0.010-0.82%
15min DelayNot Open May 8 10:07 CST
173.17MMarket Cap3.23P/E (TTM)
1.210High1.210Low3.30KVolume1.210Open1.220Pre Close3.99KTurnover1.54852wk High0.03%Turnover Ratio143.11MShares1.06052wk Low0.375EPS TTM13.53MFloat Cap2.388Historical High2.96P/E (Static)11.18MShs Float0.181Historical Low0.409EPS LYR0.00%Amplitude0.02Dividend TTM0.53P/B100Lot Size1.65%Div YieldTTM
LTKM 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 | -33.57%20.17M | 527.52%17.67M | -57.87%8.46M | 34.67%35.8M | -448.42%-10.51M | 66.55%30.36M | -1,016.76%-4.13M | 251.82%20.09M | 523.12%26.59M | 3,904.34%3.02M |
| Net profit before non-cash adjustment | -45.43%18.23M | 54.22%14.41M | 49.16%6.59M | 111.77%64.64M | 1.57%17.47M | 834.23%33.41M | 85.14%9.34M | -6.02%4.42M | 259.43%30.52M | 236.44%17.2M |
| Total adjustment of non-cash items | -46.36%966K | 135.60%2.71M | -22.21%1.83M | -236.08%-24.52M | -66.75%-29.82M | -50.68%1.8M | -72.21%1.15M | -16.10%2.35M | -131.36%-7.3M | -202.21%-17.88M |
| -Depreciation and amortization | -8.87%1.4M | 0.70%1.43M | 4.35%1.51M | 4.97%6.02M | 5.50%1.62M | 8.96%1.53M | 3.65%1.42M | 1.76%1.45M | -3.18%5.74M | 5.19%1.53M |
| -Reversal of impairment losses recognized in profit and loss | --16K | ---51K | --173K | -58.65%953.6K | 24.46%953.6K | --0 | --0 | --0 | -29.30%2.31M | -76.51%766.2K |
| -Assets reserve and write-off | ---- | ---- | ---- | -187.40%-128.19K | ---- | ---- | ---- | ---- | 550.36%146.68K | 333.10%97.68K |
| -Disposal profit | -93.59%-1.21M | -283.20%-958K | -881.05%-932K | -693.85%-6.53M | -1,215.24%-5.57M | -700.00%-624K | -54.32%-250K | 72.22%-95K | -107.07%-823.17K | -103.53%-423.17K |
| -Net exchange gains and losses | -123.17%-221K | ---- | ---- | -10.32%-1.03M | ---1.98M | --954K | ---- | ---- | -22,650.73%-930.05K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -6.63%571.42K | ---- | ---- | ---- | ---- | 961.25%612.01K | ---- |
| -Other non-cash items | 1,683.87%982K | 4,109.09%882K | 7.93%1.08M | -69.96%-24.38M | -29.43%-25.29M | -110.32%-62K | -100.76%-22K | -42.06%996K | -705.66%-14.34M | -2,886.73%-19.54M |
| Changes in working capital | 120.00%970K | 103.75%548K | -99.68%43K | -228.48%-4.32M | -50.32%1.84M | -144.08%-4.85M | -53.13%-14.63M | 842.42%13.32M | 2,202.98%3.36M | 174.48%3.7M |
| -Change in receivables | -164.39%-3.87M | 106.98%329K | 38,966.67%1.17M | -39.83%1.94M | -88.53%635.78K | 268.56%6.01M | -283.16%-4.71M | 100.23%3K | 167.81%3.22M | 809.79%5.54M |
| -Change in inventory | 26.64%-6.31M | -152.49%-1.36M | 35.51%-3.38M | 43.87%-2.13M | 33.07%9.12M | -620.34%-8.6M | 133.56%2.59M | -14.23%-5.24M | -118,900.60%-3.79M | 1,284.65%6.86M |
| -Change in prepaid assets | ---- | ---- | ---- | 107.57%138.63K | ---- | ---- | ---- | ---- | -1,027.55%-1.83M | ---- |
| -Change in payables | 592.71%11.15M | 112.61%1.58M | -87.87%2.25M | -174.05%-4.26M | -17.43%-8.06M | -117.52%-2.26M | -183.15%-12.5M | 350.08%18.56M | 22.76%5.76M | -40.53%-6.86M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 14.48%-892K | 11.80%-897K | 11.49%-855K | -7.10%-4.02M | 18.92%-993.05K | -15.12%-1.04M | -15.57%-1.02M | -30.19%-966K | -6.55%-3.75M | -40.94%-1.22M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 25.68%-1.14M | 4.72%-1.25M | -104.86%-2.49M | -274.50%-7.82M | -602.46%-3.76M | -18.04%-1.54M | -1,062.83%-1.31M | -778.99%-1.21M | -106.17%-2.09M | -4,295.10%-535.04K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 40.24%25.33M | 40.24%25.33M | 0 | 0 | 0 | 18.06M | 18.06M |
| Operating cash flow | -34.72%18.13M | 340.07%15.52M | -71.39%5.12M | 27.02%49.29M | -47.89%10.07M | 73.40%27.78M | -374.17%-6.46M | 270.81%17.91M | 14,553.11%38.81M | 2,165.31%19.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 93.45%-385K | -9,245.90%-5.7M | -2,670.00%-277K | -99.31%-6.68M | 70.70%-731.61K | -3,843.62%-5.88M | 89.87%-61K | 90.29%-10K | -3,504.08%-3.35M | -11,262.79%-2.5M |
| Net investment product transactions | 85.77%-2.14M | -19,328.36%-13.02M | -4,798.56%-10.24M | -1,400.05%-38.46M | -442.56%-23.12M | -6,363.09%-15.06M | -472.22%-67K | -110.93%-209K | -314.22%-2.56M | -428.14%-4.26M |
| Dividends received (cash flow from investment activities) | 738.89%1.21M | 386.29%958K | 857.89%910K | 19.87%912.45K | 1.34%476.45K | 182.29%144K | 21.60%197K | -68.75%95K | 109.84%761.17K | 615.21%470.17K |
| Interest received (cash flow from investment activities) | 10.33%331K | 42.86%410K | -13.24%236K | 72.16%1.27M | 91.48%410.1K | 31.00%300K | 111.03%287K | 72.15%272K | 43.94%737.17K | 82.83%214.17K |
| Investing cash flow | 95.17%-989K | -4,973.60%-17.35M | -6,430.41%-9.37M | -872.65%-42.95M | -278.11%-22.97M | -6,147.26%-20.49M | 224.48%356K | -93.49%148K | -2,809.97%-4.42M | -840.24%-6.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 24.30%-3.05M | -21.43%2.59M | 151.82%1.04M | -18.42%-9.88M | -526.13%-7.14M | 69.72%-4.03M | -18.24%3.3M | -171.85%-2.01M | -214.14%-8.35M | 134.41%1.68M |
| Increase or decrease of lease financing | -1.49%-272K | -3.41%-273K | -3.07%-269K | -0.43%-1.05M | -425,760.00%-255.4K | -47.25%-268K | 48.64%-264K | 25.00%-261K | 19.98%-1.04M | 100.02%60 |
| Cash dividends paid | ---2.86M | --0 | ---14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -43.85%-6.19M | -23.59%2.32M | -496.43%-13.54M | -16.42%-10.93M | -541.35%-7.4M | 68.14%-4.3M | -13.80%3.04M | -108.83%-2.27M | -222.23%-9.39M | 132.64%1.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.46%60.51M | -35.65%61.38M | -0.55%79.16M | 53.58%74.4M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 60.99%79.6M | 18.54%48.44M | 7.91%59.52M |
| Current changes in cash | 266.82%10.96M | 115.79%485K | -212.64%-17.78M | -118.37%-4.59M | -236.01%-20.3M | 36.27%2.99M | -264.10%-3.07M | 162.48%15.79M | 229.97%25M | 322.23%14.92M |
| Effect of exchange rate changes | 123.06%220K | ---- | ---- | 8.98%1.04M | --2M | ---954K | ---- | ---- | --956.18K | ---- |
| End cash Position | -24.02%71.69M | -34.46%60.51M | -35.65%61.38M | -4.77%70.85M | -4.77%70.85M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 53.58%74.4M | 53.58%74.4M |
| Free cash flow | -18.70%17.75M | 249.23%9.82M | -73.04%4.83M | 18.80%41.99M | -47.61%8.84M | 38.17%21.83M | -234.71%-6.58M | 285.61%17.9M | 8,370.89%35.35M | 1,862.25%16.87M |
| 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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