Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
9628 LEBTECH
- 0.730
- 0.0000.00%
15min DelayNot Open May 5 16:50 CST
99.63MMarket Cap365.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.730Pre Close0.00Turnover0.86552wk High0.00%Turnover Ratio136.48MShares0.47552wk Low0.002EPS TTM10.23MFloat Cap10.095Historical High365.00P/E (Static)14.01MShs Float0.465Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.85P/B100Lot Size--Div YieldTTM
LEBTECH 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 | 1,030.76%7.84M | -461.11%-195K | 480.41%8M | -1.54%767K | -271.73%-735K | -151.89%-842K | -97.41%54K | -1,337.06%-2.1M | 207.15%779K | 360.22%428K |
| Net profit before non-cash adjustment | 7.72%363K | 432.10%538K | -109.14%-34K | 213.46%59K | -211.73%-200K | -15.54%337K | -417.52%-162K | 77.14%372K | -106.43%-52K | 126.68%179K |
| Total adjustment of non-cash items | -24.18%69K | -28.57%5K | -38.46%16K | -14.81%23K | -19.35%25K | -49.58%91K | -89.63%7K | -33.33%26K | -22.86%27K | -20.51%31K |
| -Depreciation and amortization | 6.25%102K | 92.86%27K | -10.71%25K | -3.85%25K | -10.71%25K | -9.68%96K | -14.08%14K | -9.68%28K | -10.34%26K | -6.67%28K |
| -Other non-cash items | -560.00%-33K | -214.29%-22K | -350.00%-9K | ---- | ---- | -118.11%-5K | -251.94%-7K | -125.00%-2K | -83.33%1K | -66.67%3K |
| Changes in working capital | 683.07%7.41M | -453.11%-738K | 420.59%8.02M | -14.80%685K | -356.88%-560K | -221.75%-1.27M | -89.38%209K | -3,065.82%-2.5M | 151.18%804K | -69.93%218K |
| -Change in receivables | 415.40%15.29M | 1,447.67%6.66M | 329.27%12.38M | -106.57%-545K | -792.18%-3.19M | -59.57%2.97M | -83.23%430K | -641.97%-5.4M | 548.76%8.29M | -106.36%-358K |
| -Change in payables | -86.15%-7.89M | -3,245.25%-7.39M | -250.43%-4.36M | 116.42%1.23M | 357.29%2.63M | 32.70%-4.24M | 62.90%-221K | 369.49%2.9M | -2,803.61%-7.49M | 111.75%576K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 85.71%-1K | 60.00%-4K |
| Interest received (cash flow from operating activities) | 230.00%33K | 214.29%22K | 350.00%9K | 2K | 0 | 10K | 7K | 2K | 0 | 0.00%1K |
| Tax refund paid | -1,066.67%-140K | -6,600.00%-130K | 68.42%-36K | -62.64%68K | 48.78%-42K | 91.18%-12K | 101.39%2K | -1,525.00%-114K | 182K | -82K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,010.48%7.73M | -580.95%-303K | 459.95%7.97M | -12.81%837K | -326.53%-777K | -157.11%-849K | -96.79%63K | -1,402.94%-2.22M | 230.97%960K | 308.33%343K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --1.3M | --1.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Investing cash flow | --1.3M | --1.38M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 14.17%-237K | --0 | --0 | -102.35%-172K | -75.68%-65K |
| Net other fund-raising expenses | ---7M | --1M | ---7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -2,853.59%-7M | 0.00%1M | -659.80%-7.6M | -133.72%-402K | --0 | 14.17%-237K | 1,173.91%1M | -1,539.34%-1M | -102.35%-172K | -75.68%-65K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.07%1.17M | 930.91%1.13M | -77.17%759K | 466.67%396K | 403.89%1.17M | 109.26%2.26M | 161.45%110K | 1,254.51%3.33M | 72.02%-108K | 10.85%-386K |
| Current changes in cash | 287.20%2.03M | 94.92%2.07M | 111.66%375K | -53.93%363K | -379.50%-777K | -192.05%-1.09M | -42.28%1.06M | -3,049.54%-3.22M | 196.33%788K | 491.49%278K |
| End cash Position | 173.32%3.21M | 173.32%3.21M | 930.91%1.13M | -77.17%759K | 466.67%396K | -48.08%1.17M | -48.08%1.17M | 161.45%110K | 1,254.51%3.33M | 72.02%-108K |
| Free cash flow | 993.17%7.58M | -700.00%-378K | 456.70%7.9M | -12.81%837K | -326.53%-777K | -158.31%-849K | -96.74%63K | -1,402.94%-2.22M | 230.97%960K | 308.33%343K |
| 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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