Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
9881 LSTEEL
- 0.345
- -0.035-9.21%
15min DelayNot Open May 7 10:14 CST
53.38MMarket Cap23.00P/E (TTM)
0.345High0.345Low3.00KVolume0.345Open0.380Pre Close1.04KTurnover0.61852wk High0.01%Turnover Ratio154.73MShares0.32052wk Low0.015EPS TTM10.09MFloat Cap0.830Historical High23.00P/E (Static)29.25MShs Float0.038Historical Low0.015EPS LYR0.00%Amplitude0.02Dividend TTM0.16P/B100Lot Size5.80%Div YieldTTM
LSTEEL 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 | 195.48%26.25M | 316.56%30.81M | -48.81%4.07M | 19.23%-2.61M | 66.54%-6.02M | -139.94%-27.5M | -204.70%-14.23M | -22.76%7.95M | -123.19%-3.23M | -157.98%-17.99M |
| Net profit before non-cash adjustment | -92.77%1.73M | -114.35%-2.46M | -339.59%-3.51M | -133.19%-636K | 143.66%8.34M | 164.16%23.97M | 1,693.88%17.17M | 15.99%1.47M | -45.35%1.92M | 2.24%3.42M |
| Total adjustment of non-cash items | 237.49%9.78M | 168.92%9.51M | 31.18%2.68M | -35.64%2.21M | -478.56%-4.63M | -241.18%-7.11M | -27,991.42%-13.81M | 35.59%2.05M | 86.40%3.43M | -25.53%1.22M |
| -Depreciation and amortization | 9.47%5.91M | 21.64%1.48M | 6.28%1.47M | 6.18%1.48M | 5.29%1.47M | -3.06%5.4M | -21.74%1.22M | 1.39%1.39M | 3.81%1.39M | 7.62%1.4M |
| -Reversal of impairment losses recognized in profit and loss | 519.16%5.88M | -112.66%-120.21K | --0 | --0 | --6M | 134.65%949.64K | --949.64K | --0 | --0 | --0 |
| -Disposal profit | 76.53%-4.05M | 150.47%8.71M | --0 | --0 | ---12.76M | -3,671.09%-17.26M | -16,400.29%-17.26M | --0 | --0 | --0 |
| -Net exchange gains and losses | 95.73%-22.37K | -1,207.03%-850.37K | 1,648.94%822K | -51.05%70K | 91.91%-64K | -181.45%-524.19K | -91.14%76.82K | 113.28%47K | 1,200.00%143K | -649.31%-791K |
| -Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --1.15M | ---18.69K | --0 | ---- | ---- |
| -Other non-cash items | -34.88%2.06M | -76.08%292.31K | -36.54%389K | -8.61%658K | 17.89%725K | 56.37%3.17M | 160.39%1.22M | 23.59%613K | 40.63%720K | 11.82%615K |
| Changes in working capital | 133.24%14.74M | 235.09%23.76M | 10.27%4.9M | 51.25%-4.18M | 56.98%-9.74M | -181.03%-44.36M | -239.80%-17.59M | -40.97%4.44M | -199.70%-8.58M | -186.94%-22.63M |
| -Change in receivables | 135.80%12.14M | 156.82%9.62M | 128.50%1.04M | -384.68%-7.62M | 177.39%9.11M | -472.88%-33.92M | -1,578.81%-16.92M | 72.61%-3.65M | -170.41%-1.57M | -161.79%-11.77M |
| -Change in inventory | 129.54%3.64M | 154.94%5.7M | -51.98%4.17M | 268.93%6.06M | -74.45%-12.29M | -125.24%-12.32M | -159.33%-10.38M | -53.27%8.68M | -190.19%-3.59M | -180.24%-7.04M |
| -Change in payables | -155.10%-1.04M | -13.02%8.45M | 46.87%-314K | 23.55%-2.61M | -71.78%-6.56M | 159.12%1.88M | 260.42%9.71M | -126.02%-591K | -242.83%-3.42M | -112.29%-3.82M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 18.49%-2.1M | 47.67%-330.16K | 36.54%-389K | 8.61%-658K | -17.89%-725K | -30.84%-2.58M | -52.72%-630.92K | -23.59%-613K | -40.63%-720K | -11.82%-615K |
| Interest received (cash flow from operating activities) | -4.50%76.57K | 80.18K | ||||||||
| Tax refund paid | 21.41%-2.07M | 93.69%-68.28K | 34.25%-382K | -24.83%-724K | -130.49%-892K | 50.50%-2.63M | -6,987.78%-1.08M | -101.04%-581K | 56.85%-580K | 89.43%-387K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 167.93%22.16M | 292.25%30.49M | -51.17%3.3M | 11.91%-3.99M | 59.79%-7.64M | -152.99%-32.63M | -220.51%-15.86M | -28.94%6.76M | -137.50%-4.53M | -170.83%-18.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 511.84%17.47M | -687.50%-22.11M | -13.33%-1.05M | -11.06%-472K | 48,448.24%41.1M | 55.63%-4.24M | -28.42%-2.81M | ---923K | 94.03%-425K | 67.05%-85K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---15.44M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | 147.86%2.03M | -1,237.24%-37.55M | -13.33%-1.05M | -11.06%-472K | 48,448.24%41.1M | 55.63%-4.24M | -28.42%-2.81M | ---923K | 94.03%-425K | 67.05%-85K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -114.61%-1.04M | -23.78%5.91M | 78.65%-3.51M | -541.31%-37.72M | 369.77%34.28M | 127.69%7.15M | 93.76%7.75M | -146.91%-16.45M | 156.60%8.55M | 190.65%7.3M |
| Net common stock issuance | -99.22%58.15K | -100.00%145 | --215K | ---- | ---- | --7.44M | --7.44M | --0 | ---- | ---- |
| Increase or decrease of lease financing | 25.63%-823.81K | 21.11%-264.81K | 24.89%-175K | 25.32%-177K | 31.46%-207K | -9.63%-1.11M | 20.90%-335.67K | 7.91%-233K | 3.66%-237K | -247.13%-302K |
| Cash dividends paid | -53.33%-3.09M | -2,075.00%-237 | ---- | ---- | ---- | 0.00%-2.02M | 0.00%12 | ---- | ---- | ---- |
| Financing cash flow | -142.80%-4.9M | -62.00%5.64M | 64.88%-6.57M | -557.92%-38.05M | 387.09%34.07M | 139.73%11.46M | 315.31%14.85M | -109.34%-18.7M | 154.14%8.31M | 185.97%7M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.51%5.96M | 172.15%26.66M | 36.69%30.97M | 280.60%73.49M | -80.51%5.96M | 273.22%30.57M | -41.73%9.8M | 39.59%22.66M | -27.42%19.31M | 273.27%30.57M |
| Current changes in cash | 175.91%19.29M | 63.01%-1.41M | 66.48%-4.31M | -1,368.85%-42.52M | 659.13%67.53M | -209.65%-25.41M | -126.24%-3.82M | -2,325.43%-12.86M | 132.31%3.35M | -165.59%-12.08M |
| Effect of exchange rate changes | -99.52%3.82K | 120.09%3.82K | --0 | --0 | --0 | 200.60%800K | 97.61%-19K | --0 | ---1K | --820K |
| End cash Position | 323.77%25.25M | 323.77%25.25M | 172.15%26.66M | 36.69%30.97M | 280.60%73.49M | -80.51%5.96M | -80.51%5.96M | -41.73%9.8M | 39.59%22.66M | -27.42%19.31M |
| Free cash flow | 117.33%6.39M | 194.80%17.7M | -61.35%2.26M | 9.92%-4.47M | 52.29%-9.1M | -171.70%-36.87M | -271.76%-18.67M | -38.64%5.84M | -199.64%-4.96M | -173.19%-19.07M |
| 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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