Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
8486 LIONPSIM
- 0.315
- 0.0000.00%
15min DelayMarket Closed Apr 30 15:08 CST
71.77MMarket Cap7.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.315Pre Close0.00Turnover0.46052wk High0.00%Turnover Ratio227.83MShares0.25052wk Low0.044EPS TTM13.43MFloat Cap1.937Historical High7.16P/E (Static)42.63MShs Float-1.416Historical Low0.044EPS LYR0.00%Amplitude--Dividend TTM0.09P/B100Lot Size--Div YieldTTM
LIONPSIM 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 | 152.50%16.55M | 893.79%12.31M | 46.73%2.69M | -141.35%-3.81M | 112.22%5.35M | 47.03%-31.53M | 113.63%1.24M | 150.14%1.84M | 133.23%9.21M | -130.02%-43.82M |
| Net profit before non-cash adjustment | -15.06%13.83M | -60.08%5.28M | 1,054.76%3.4M | 162.73%1.87M | 59.75%3.29M | 507.42%16.29M | 1,078.07%13.22M | -82.80%294K | 32.65%711K | 400.58%2.06M |
| Total adjustment of non-cash items | 720.25%11.06M | 173.57%4.67M | -12.64%2.1M | -39.84%1.88M | 10.76%2.4M | -91.16%1.35M | -181.11%-6.35M | -12.67%2.41M | 21.22%3.13M | 4.08%2.17M |
| -Other non-cash items | 720.25%11.06M | 173.57%4.67M | -12.64%2.1M | -39.84%1.88M | 10.76%2.4M | 173.38%1.35M | 31.35%-6.35M | -12.67%2.41M | 21.22%3.13M | 4.08%2.17M |
| Changes in working capital | 83.04%-8.34M | 142.00%2.36M | -224.68%-2.8M | -240.76%-7.56M | 99.29%-339K | 36.52%-49.16M | 68.82%-5.63M | 89.38%-863K | 117.42%5.37M | -135.01%-48.05M |
| -Changes in other current assets | 108.14%5.17M | 145.96%7.41M | 69.45%-348K | 19.47%-9.04M | 120.41%7.15M | -1,546.55%-63.49M | -119.85%-16.11M | 95.25%-1.14M | 68.94%-11.22M | -110.55%-35.02M |
| -Changes in other current liabilities | -194.28%-13.51M | -148.09%-5.04M | -989.13%-2.45M | -91.11%1.48M | 42.53%-7.49M | --14.33M | --10.49M | -98.26%276K | 213.69%16.59M | -241.71%-13.03M |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 152.50%16.55M | 893.79%12.31M | 46.73%2.69M | -141.35%-3.81M | 112.22%5.35M | 50.36%-31.53M | 109.47%1.24M | 150.14%1.84M | 133.23%9.21M | -130.02%-43.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -127.48%-2.24M | -655.38%-1.96M | 34.36%-214K | 42.33%-124K | 131.89%59K | 94.55%-986K | 94.32%-260K | 93.78%-326K | 97.13%-215K | 76.67%-185K |
| Net investment product transactions | -4.82%-87K | -4.76%-22K | -4.76%-22K | 0.00%-21K | -10.00%-22K | -160.14%-83K | 58.00%-21K | ---21K | -111.11%-21K | -1,900.00%-20K |
| Interest received (cash flow from investment activities) | 29.06%1.03M | 92.45%306K | 22.61%385K | 26.36%163K | -10.88%172K | -28.18%795K | 60.61%159K | -26.12%314K | -48.61%129K | -41.87%193K |
| Net changes in other investments | 92.95%7.66M | 533.29%6.66M | ---- | ---- | ---- | 656.57%3.97M | -152.55%-1.54M | ---- | ---- | ---- |
| Investing cash flow | 71.98%6.36M | 400.24%4.98M | -97.28%149K | 1,051.40%1.02M | 1,841.67%209K | 167.77%3.7M | -134.50%-1.66M | 213.77%5.48M | 98.45%-107K | -100.82%-12K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -161.74%-10.28M | -362.14%-18.21M | 211.40%5.12M | 295.92%3.3M | -103.60%-484K | 792.55%16.65M | -47.28%6.95M | -1,090.52%-4.6M | 29.95%833K | 208.42%13.46M |
| Net other fund-raising expenses | -4.37%-2.82M | -422.73%-2.67M | 188.19%1.7M | -20.55%-1.01M | -10.76%-844K | -1,360.54%-2.7M | -55.30%827K | -51.49%-1.93M | 38.37%-837K | -227.64%-762K |
| Financing cash flow | -193.93%-13.1M | -368.59%-20.88M | 204.54%6.82M | 57,325.00%2.29M | -110.46%-1.33M | 5,342.11%13.94M | -42.21%7.77M | -705.68%-6.53M | 99.44%-4K | 204.18%12.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.61%42.95M | 51.55%53.78M | 35.22%46.86M | 86.14%47.56M | -23.61%42.95M | -55.54%56.22M | -31.80%35.48M | -43.63%34.65M | -73.67%25.55M | -55.54%56.22M |
| Current changes in cash | 170.67%9.82M | -148.73%-3.58M | 1,128.08%9.67M | -105.52%-502K | 113.60%4.24M | 79.94%-13.89M | 41.81%7.35M | 108.48%787K | 125.74%9.1M | -4.54%-31.13M |
| Effect of exchange rate changes | -335.07%-1.44M | 900.00%1.13M | -6,065.22%-2.74M | -5,075.00%-207K | -17.03%380K | 161.92%613K | 111.43%113K | 130.46%46K | 98.28%-4K | 19.58%458K |
| End cash Position | 19.50%51.32M | 19.50%51.32M | 51.55%53.78M | 35.22%46.86M | 86.14%47.56M | -23.61%42.95M | -23.61%42.95M | -31.80%35.48M | -43.63%34.65M | -73.67%25.55M |
| Free cash flow | 142.65%13.96M | 1,056.54%10.17M | 64.00%2.44M | -144.36%-3.96M | 112.06%5.31M | 60.04%-32.73M | 104.95%879K | 116.60%1.49M | 125.31%8.93M | -121.12%-44.02M |
| 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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