Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
0249 LGMS
- 0.910
- -0.005-0.55%
15min DelayMarket Closed Apr 30 16:55 CST
414.96MMarket Cap33.70P/E (TTM)
0.915High0.905Low52.20KVolume0.915Open0.915Pre Close47.58KTurnover1.77552wk High0.04%Turnover Ratio456.00MShares0.77552wk Low0.027EPS TTM108.93MFloat Cap1.775Historical High33.70P/E (Static)119.70MShs Float0.548Historical Low0.027EPS LYR1.09%Amplitude0.01Dividend TTM4.40P/B100Lot Size1.10%Div YieldTTM
LGMS 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 | 11.83%16.96M | -13.07%3.93M | 17.59%3.64M | 0.52%5.84M | 104.56%3.54M | -9.21%15.16M | -4.96%4.52M | 89.31%3.1M | 0.26%5.81M | -61.62%1.73M |
| Net profit before non-cash adjustment | 8.54%16.53M | 10.02%5.65M | -6.34%2.87M | -0.78%4.82M | 46.65%3.2M | -2.35%15.23M | 21.30%5.13M | -17.12%3.06M | 39.94%4.86M | -48.10%2.18M |
| Total adjustment of non-cash items | -48.86%45K | -375.00%-44K | -47.35%189K | 193.81%106K | -18.39%-206K | -92.29%88K | 125.00%16K | -10.25%359K | -123.54%-113K | -153.37%-174K |
| -Depreciation and amortization | -22.84%1.06M | -14.84%264K | -28.53%258K | -26.74%263K | -20.00%276K | 9.91%1.38M | -6.34%310K | 12.11%361K | 11.49%359K | 25.00%345K |
| -Reversal of impairment losses recognized in profit and loss | --198K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -135.60%-1.01M | ---- | ---- | ---- | ---- | -291.48%-427K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 53.17%-59K | ---- | ---- | ---- | ---- | -20.00%-126K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 79.70%-149K | 115.83%559K | -3,350.00%-69K | 66.74%-157K | 7.13%-482K | -125.85%-734K | 142.39%259K | -102.56%-2K | -398.73%-472K | -1,138.00%-519K |
| Changes in working capital | 342.04%380K | -166.67%-1.67M | 284.06%589K | -14.15%916K | 297.47%547K | -292.50%-157K | -206.27%-627K | 86.97%-320K | -42.17%1.07M | -1,285.00%-277K |
| -Change in receivables | 4.19%-2.49M | 28.22%-1.19M | 101.48%22K | -582.54%-1.94M | 327.46%607K | -48.07%-2.6M | 25.98%-1.66M | 11.09%-1.49M | -75.87%401K | -71.20%142K |
| -Change in payables | 173.45%1.28M | -1.84%906K | 175.19%194K | 79.05%1.62M | -30.73%-1.44M | -2.91%467K | -12.35%923K | 33.16%-258K | 33.23%902K | -27.46%-1.1M |
| -Changes in other current assets | -19.30%1.6M | -1,423.81%-1.39M | -73.90%373K | 623.73%1.24M | 102.35%1.38M | 59.98%1.98M | -94.08%105K | 464.54%1.43M | 52.23%-236K | 94.57%681K |
| 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) | -56.01%348K | -106.21%-11K | -43.45%82K | 20.63%193K | -72.82%84K | 104.92%791K | -21.33%177K | 110.14%145K | 79.78%160K | 10,200.00%309K |
| Tax refund paid | 10.79%-4.55M | 16.94%-1.48M | 30.75%-955K | -10.93%-954K | -7.63%-1.16M | -19.59%-5.1M | -21.71%-1.78M | -24.12%-1.38M | -9.97%-860K | -18.92%-1.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 17.51%12.76M | -16.36%2.44M | 48.58%2.77M | -0.61%5.08M | 155.75%2.47M | -15.35%10.86M | -17.12%2.92M | 213.45%1.87M | 0.16%5.11M | -73.26%965K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -36,369.23%-14.15M | 467.50%441K | -16,288.89%-1.48M | 84.79%-40K | -3,132.71%-13.07M | 105.24%39K | 73.68%-120K | 52.63%-9K | -10.04%-263K | 1,536.67%431K |
| Net business purchase and sale | 120.00%18K | 200.00%18K | --0 | ---- | ---- | -287.50%-90K | -137.50%-18K | --0 | ---- | ---- |
| Net investment product transactions | -65.36%1.14M | --0 | ---- | ---- | ---- | 166.68%3.29M | 100.04%2K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --193K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -100.00%-4K | ---17K | ---1K | 20.00%-4K | 500.00%18K | -108.00%-2K | --0 | --0 | -116.13%-5K | -91.43%3K |
| Investing cash flow | -494.85%-12.8M | 566.91%635K | -110.20%-335K | 87.06%-44K | -3,107.60%-13.05M | 157.76%3.24M | 97.47%-136K | 13,232.00%3.28M | -63.46%-340K | 8,580.00%434K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 34.27%-936K | -70.09%-563K | 149.32%109K | 37.96%-134K | 46.95%-348K | -66.55%-1.42M | -44.54%-331K | 2.64%-221K | -3.85%-216K | -243.46%-656K |
| Cash dividends paid | 44.44%-4.56M | ---2.28M | ---- | ---- | ---- | ---8.21M | --0 | ---2.28M | --0 | ---5.93M |
| Interest paid (cash flow from financing activities) | 43.55%-35K | -137.04%-10K | 68.97%-9K | 67.65%-11K | 80.77%-5K | 36.08%-62K | 222.73%27K | -20.83%-29K | -41.67%-34K | 3.70%-26K |
| Financing cash flow | 42.94%-5.53M | -838.49%-2.85M | 13.83%-2.18M | 42.00%-145K | 94.66%-353K | -122.86%-9.69M | -21.12%-304K | -907.97%-2.53M | -100.57%-250K | -718.07%-6.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.56%73.5M | -4.57%67.8M | -1.33%67.54M | -1.76%62.67M | 6.56%73.5M | 258.83%68.97M | 0.12%71.05M | -3.10%68.45M | 189.61%63.79M | 258.83%68.97M |
| Current changes in cash | -226.58%-5.57M | -91.11%220K | -90.22%256K | 8.19%4.89M | -109.90%-10.94M | -91.13%4.4M | 216.91%2.48M | 720.69%2.62M | -90.70%4.52M | -285.71%-5.21M |
| Effect of exchange rate changes | -85.37%18K | -204.17%-73K | --0 | -113.14%-18K | 240.63%109K | -6.11%123K | -118.32%-24K | ---22K | --137K | --32K |
| End cash Position | -7.56%67.94M | -7.56%67.94M | -4.57%67.8M | -1.33%67.54M | -1.76%62.67M | 6.56%73.5M | 6.56%73.5M | 0.12%71.05M | -3.10%68.45M | 189.61%63.79M |
| Free cash flow | -125.11%-2.54M | -21.51%2.19M | -30.17%1.3M | 6.89%5.04M | -1,573.77%-11.07M | -15.74%10.12M | -8.72%2.79M | 222.22%1.86M | -3.06%4.71M | -78.57%751K |
| 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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