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3174 L&G

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:50 CST
312.18MMarket Cap52.50P/E (TTM)

L&G Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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 (direct method)
Cash income from operating activities
-77.28%42.54M
54.3M
-22.88%39.29M
39.15%289.13M
-8.74%50.95M
233.24%187.24M
0
4.79%50.95M
8.58%207.78M
-25.09%55.83M
Revenue from customers
-77.28%42.54M
--54.3M
-22.88%39.29M
38.99%288.75M
-9.37%50.57M
233.24%187.24M
--0
4.79%50.95M
8.61%207.76M
-25.04%55.8M
Other cash income from operating activities
----
----
----
1,346.15%376K
----
----
----
----
-66.67%26K
----
Cash paid
35.82%-48.54M
-58.61M
-14.08%-54.16M
19.32%-158.26M
58.89%-35.16M
-91.71%-75.63M
0
-38.76%-47.48M
-52.12%-196.17M
-202.45%-85.51M
Payments to suppliers for goods and services
29.90%-44.33M
---55.76M
-23.66%-49.97M
-21.18%-144.59M
-55.92%-40.94M
-85.88%-63.25M
--0
-39.58%-40.41M
-14.02%-119.31M
-80.08%-26.26M
Other cash payments from operating activities
66.04%-4.21M
---2.85M
40.66%-4.2M
82.21%-13.67M
109.76%5.78M
-128.28%-12.38M
--0
-34.26%-7.07M
-216.09%-76.85M
-332.74%-59.26M
Direct dividend paid
Direct dividend received
-49.00%433K
-536K
309.62%1.19M
129.61%2.86M
296.54%1.72M
330.96%849K
0
-33.10%291K
12.15%1.25M
28.02%434K
Direct interest paid
Direct interest received
-71.10%202K
151K
-9.09%180K
66.86%871K
88.02%-26K
399.29%699K
0
-45.75%198K
-17.01%522K
-175.35%-217K
Direct tax refund paid
44.86%-4.17M
-966K
-4.78%-3.03M
-17.44%-16.69M
-42.59%-6.24M
-105.91%-7.57M
0
27.78%-2.89M
-4.99%-14.21M
24.04%-4.37M
Operating cash flow
-109.03%-9.54M
---5.66M
-1,644.39%-16.53M
14,392.48%117.91M
133.23%11.25M
687.90%105.6M
--0
-90.45%1.07M
-101.63%-825K
-182.32%-33.85M
Investing cash flow
Net PPE purchase and sale
122.28%328K
---175K
23.68%-2.31M
16.36%-5.82M
-133.16%-1.32M
85.82%-1.47M
--0
-770.32%-3.02M
23.55%-6.95M
158.79%3.99M
Net business purchase and sale
88.11%-255K
---1.4M
--0
-85.48%-2.5M
--0
-376.44%-2.14M
--0
60.00%-360K
---1.35M
--0
Net investment property transactions
----
----
----
78.06%-728K
----
----
----
----
61.17%-3.32M
----
Net investment product transactions
91.07%-9.2M
--40.91M
234.09%13.69M
-337.97%-94.35M
159.49%18.86M
-1,294.96%-103M
--0
-126.82%-10.21M
157.88%39.65M
122.74%7.27M
Dividends received (cash flow from investment activities)
--0
----
----
-86.30%542K
73.68%-10K
-86.11%552K
----
----
5.75%3.96M
98.48%-38K
Net changes in other investments
97.20%-22K
--2.37M
117.86%45K
56.75%-1.24M
92.73%-206K
-4,036.84%-786K
--0
-1,382.35%-252K
-113.83%-2.88M
-8,684.85%-2.83M
Investing cash flow
91.44%-9.15M
--41.72M
182.57%11.43M
-457.65%-104.1M
227.34%16.59M
-649.33%-106.85M
--0
-137.61%-13.84M
149.32%29.11M
110.75%5.07M
Financing cash flow
Net issuance payments of debt
31.79%-5.91M
--13.61M
-168.19%-7.31M
-154.94%-14.94M
-141.29%-16.99M
-11,646.67%-8.66M
--0
211.04%10.72M
246.66%27.19M
1,823.24%41.15M
Cash dividends paid
----
----
----
-20.00%-17.84M
--0
----
----
----
0.00%-14.87M
----
Cash dividends for minorities
----
----
----
64.28%-1.25M
--0
----
----
----
-599.80%-3.5M
--11.37M
Interest paid (cash flow from financing activities)
44.16%-3.11M
---2.52M
2.84%-2.74M
-34.03%-11.87M
-38.60%-3.49M
-137.17%-5.56M
--0
-42.73%-2.82M
-6.93%-8.86M
-5.98%-2.52M
Net other fund-raising expenses
----
----
----
9.40%3.83M
--28K
----
----
----
599.80%3.5M
----
Financing cash flow
7.03%-27.44M
--11.09M
-227.13%-10.04M
-1,314.05%-42.07M
-152.94%-20.45M
-72.22%-29.51M
--0
167.96%7.9M
108.31%3.47M
910.94%38.63M
Net cash flow
Beginning cash position
13.20%72.17M
-60.38%25.26M
-41.12%40.36M
85.25%68.54M
-43.84%33.01M
-16.99%63.75M
-13.03%63.75M
85.25%68.54M
-57.77%37M
22.52%58.78M
Current changes in cash
-49.89%-46.13M
--47.16M
-210.88%-15.14M
-189.00%-28.26M
-25.06%7.39M
-71.00%-30.77M
--0
-113.39%-4.87M
163.36%31.75M
191.16%9.86M
Effect of exchange rate changes
-1,018.75%-294K
---247K
-51.28%38K
135.47%72K
59.14%-38K
239.13%32K
--0
204.00%78K
59.48%-203K
42.59%-93K
End cash Position
-22.00%25.75M
13.20%72.17M
-60.38%25.26M
-41.12%40.36M
-41.12%40.36M
-43.84%33.01M
-16.99%63.75M
-13.03%63.75M
85.25%68.54M
85.25%68.54M
Free cash flow
-108.85%-9.21M
---5.83M
-865.64%-18.83M
1,541.40%112.1M
133.24%9.93M
3,346.64%104.12M
--0
-117.96%-1.95M
-118.74%-7.78M
-186.97%-29.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (direct method)
Cash income from operating activities -77.28%42.54M54.3M-22.88%39.29M39.15%289.13M-8.74%50.95M233.24%187.24M04.79%50.95M8.58%207.78M-25.09%55.83M
Revenue from customers -77.28%42.54M--54.3M-22.88%39.29M38.99%288.75M-9.37%50.57M233.24%187.24M--04.79%50.95M8.61%207.76M-25.04%55.8M
Other cash income from operating activities ------------1,346.15%376K-----------------66.67%26K----
Cash paid 35.82%-48.54M-58.61M-14.08%-54.16M19.32%-158.26M58.89%-35.16M-91.71%-75.63M0-38.76%-47.48M-52.12%-196.17M-202.45%-85.51M
Payments to suppliers for goods and services 29.90%-44.33M---55.76M-23.66%-49.97M-21.18%-144.59M-55.92%-40.94M-85.88%-63.25M--0-39.58%-40.41M-14.02%-119.31M-80.08%-26.26M
Other cash payments from operating activities 66.04%-4.21M---2.85M40.66%-4.2M82.21%-13.67M109.76%5.78M-128.28%-12.38M--0-34.26%-7.07M-216.09%-76.85M-332.74%-59.26M
Direct dividend paid
Direct dividend received -49.00%433K-536K309.62%1.19M129.61%2.86M296.54%1.72M330.96%849K0-33.10%291K12.15%1.25M28.02%434K
Direct interest paid
Direct interest received -71.10%202K151K-9.09%180K66.86%871K88.02%-26K399.29%699K0-45.75%198K-17.01%522K-175.35%-217K
Direct tax refund paid 44.86%-4.17M-966K-4.78%-3.03M-17.44%-16.69M-42.59%-6.24M-105.91%-7.57M027.78%-2.89M-4.99%-14.21M24.04%-4.37M
Operating cash flow -109.03%-9.54M---5.66M-1,644.39%-16.53M14,392.48%117.91M133.23%11.25M687.90%105.6M--0-90.45%1.07M-101.63%-825K-182.32%-33.85M
Investing cash flow
Net PPE purchase and sale 122.28%328K---175K23.68%-2.31M16.36%-5.82M-133.16%-1.32M85.82%-1.47M--0-770.32%-3.02M23.55%-6.95M158.79%3.99M
Net business purchase and sale 88.11%-255K---1.4M--0-85.48%-2.5M--0-376.44%-2.14M--060.00%-360K---1.35M--0
Net investment property transactions ------------78.06%-728K----------------61.17%-3.32M----
Net investment product transactions 91.07%-9.2M--40.91M234.09%13.69M-337.97%-94.35M159.49%18.86M-1,294.96%-103M--0-126.82%-10.21M157.88%39.65M122.74%7.27M
Dividends received (cash flow from investment activities) --0---------86.30%542K73.68%-10K-86.11%552K--------5.75%3.96M98.48%-38K
Net changes in other investments 97.20%-22K--2.37M117.86%45K56.75%-1.24M92.73%-206K-4,036.84%-786K--0-1,382.35%-252K-113.83%-2.88M-8,684.85%-2.83M
Investing cash flow 91.44%-9.15M--41.72M182.57%11.43M-457.65%-104.1M227.34%16.59M-649.33%-106.85M--0-137.61%-13.84M149.32%29.11M110.75%5.07M
Financing cash flow
Net issuance payments of debt 31.79%-5.91M--13.61M-168.19%-7.31M-154.94%-14.94M-141.29%-16.99M-11,646.67%-8.66M--0211.04%10.72M246.66%27.19M1,823.24%41.15M
Cash dividends paid -------------20.00%-17.84M--0------------0.00%-14.87M----
Cash dividends for minorities ------------64.28%-1.25M--0-------------599.80%-3.5M--11.37M
Interest paid (cash flow from financing activities) 44.16%-3.11M---2.52M2.84%-2.74M-34.03%-11.87M-38.60%-3.49M-137.17%-5.56M--0-42.73%-2.82M-6.93%-8.86M-5.98%-2.52M
Net other fund-raising expenses ------------9.40%3.83M--28K------------599.80%3.5M----
Financing cash flow 7.03%-27.44M--11.09M-227.13%-10.04M-1,314.05%-42.07M-152.94%-20.45M-72.22%-29.51M--0167.96%7.9M108.31%3.47M910.94%38.63M
Net cash flow
Beginning cash position 13.20%72.17M-60.38%25.26M-41.12%40.36M85.25%68.54M-43.84%33.01M-16.99%63.75M-13.03%63.75M85.25%68.54M-57.77%37M22.52%58.78M
Current changes in cash -49.89%-46.13M--47.16M-210.88%-15.14M-189.00%-28.26M-25.06%7.39M-71.00%-30.77M--0-113.39%-4.87M163.36%31.75M191.16%9.86M
Effect of exchange rate changes -1,018.75%-294K---247K-51.28%38K135.47%72K59.14%-38K239.13%32K--0204.00%78K59.48%-203K42.59%-93K
End cash Position -22.00%25.75M13.20%72.17M-60.38%25.26M-41.12%40.36M-41.12%40.36M-43.84%33.01M-16.99%63.75M-13.03%63.75M85.25%68.54M85.25%68.54M
Free cash flow -108.85%-9.21M---5.83M-865.64%-18.83M1,541.40%112.1M133.24%9.93M3,346.64%104.12M--0-117.96%-1.95M-118.74%-7.78M-186.97%-29.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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