Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
5789 LBS
- 0.505
- -0.005-0.98%
15min DelayMarket Closed May 15 16:53 CST
778.56MMarket Cap3.48P/E (TTM)
0.520High0.505Low2.12MVolume0.515Open0.510Pre Close1.09MTurnover0.85352wk High0.25%Turnover Ratio1.54BShares0.40552wk Low0.145EPS TTM424.22MFloat Cap4.208Historical High3.48P/E (Static)840.04MShs Float0.067Historical Low0.145EPS LYR2.94%Amplitude0.03Dividend TTM0.42P/B100Lot Size5.35%Div YieldTTM
LBS 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 | -86.99%107.1M | -97.19%10.24M | -93.90%17.71M | 328.03%184.05M | -183.96%-104.9M | 45.48%823.13M | 257.98%364.85M | 62.21%290.34M | -82.43%43M | 211.45%124.94M |
| Net profit before non-cash adjustment | 47.79%354.38M | -72.85%17.45M | 241.19%217M | 16.92%66.86M | -3.02%53.07M | 10.54%239.79M | 38.20%64.29M | 0.64%63.6M | 7.99%57.18M | 0.85%54.72M |
| Total adjustment of non-cash items | -197.98%-114.41M | -120.32%-7.99M | -667.51%-153.18M | -4.99%22.74M | -9.38%24.02M | -3.22%116.77M | -37.33%39.33M | -15.97%26.99M | 104.06%23.93M | 88.96%26.51M |
| -Depreciation and amortization | -0.92%41.94M | ---- | ---- | ---- | ---- | 4.14%42.33M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -721.46%-53.74M | ---- | ---- | ---- | ---- | -71.44%8.65M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 25.14%2.27M | ---- | ---- | ---- | ---- | 117.43%1.82M | ---- | ---- | ---- | ---- |
| -Share of associates | -92.95%-316.22K | ---- | ---- | ---- | ---- | -98.69%-163.89K | ---- | ---- | ---- | ---- |
| -Disposal profit | -8,541.90%-168.69M | ---- | ---- | ---- | ---- | -110.64%-1.95M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 5,024.33%3.11M | ---- | ---- | ---- | ---- | 19.36%-63.08K | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 30.93%9.12M | ---- | ---- | ---- | ---- | 20.61%6.96M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -12.31%51.91M | 967.92%158.32M | -667.51%-153.18M | -4.99%22.74M | -9.38%24.02M | 6.75%59.19M | -650.76%-18.24M | -15.97%26.99M | 104.06%23.93M | 88.96%26.51M |
| Changes in working capital | -128.48%-132.87M | -99.70%778.92K | -123.09%-46.12M | 347.83%94.46M | -516.37%-181.99M | 104.43%466.58M | 3,646.06%261.23M | 138.73%199.75M | -121.16%-38.11M | 255.13%43.71M |
| -Change in receivables | -88.54%35.92M | -93.30%12.46M | -89.94%14.57M | 607.36%118.01M | -1,969.17%-109.12M | 330.99%313.36M | 109,665.77%185.94M | 203.68%144.84M | -135.10%-23.26M | 114.21%5.84M |
| -Change in inventory | -2,262.28%-302.41M | -41.56%-83.17M | -657.56%-117.31M | -252.22%-11.77M | -267.87%-90.16M | -104.92%-12.8M | -197.10%-58.75M | -112.87%-15.49M | -85.75%7.73M | 115.06%53.71M |
| -Change in payables | -54.46%91.97M | -85.79%29.85M | 116.43%98.45M | 343.65%53.86M | -186.49%-90.2M | 282.57%201.94M | 355.07%210.04M | 359.95%45.49M | -454.39%-22.11M | -85.18%-31.49M |
| -Provision for loans, leases and other losses | 383.79%20.39M | ---- | ---- | ---- | ---- | 5.76%-7.19M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 173.99%21.26M | 130.89%21.25M | -267.98%-41.83M | -13,634.31%-65.65M | 586.88%107.49M | -309.36%-28.73M | -409.02%-68.81M | 137.26%24.9M | -100.90%-478K | 216.91%15.65M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 66.67%300K | 0 | 0 | 0 | 66.67%300K | 0.00%180K | 0 | 0 | 0 | 180K |
| Interest paid (cash flow from operating activities) | 30.09%-43.53M | 58.11%-6.59M | 29.31%-11.39M | 17.22%-12.66M | 14.82%-12.89M | -12.47%-62.26M | 12.30%-15.72M | 4.21%-16.11M | -122.53%-15.3M | -10.12%-15.13M |
| Interest received (cash flow from operating activities) | 85.45%13.66M | 66.36%3.34M | 32.92%3.63M | 240.99%4.35M | 72.99%2.35M | 77.66%7.37M | 311.54%2M | 150.28%2.73M | -32.59%1.28M | 100.74%1.36M |
| Tax refund paid | 3.86%-101.07M | 11.34%-32.17M | -0.62%-27.13M | 7.15%-17.32M | -5.28%-24.45M | -3.55%-105.12M | -5.16%-36.29M | 14.64%-26.96M | -25.03%-18.66M | -13.23%-23.22M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -103.55%-23.54M | -108.00%-25.18M | -106.87%-17.18M | 1,434.75%158.42M | -258.40%-139.59M | 60.50%663.3M | 530.01%314.85M | 89.85%250M | -95.41%10.32M | 1,246.86%88.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -438.63%-94.08M | -690.84%-65.1M | 13.45%-4.57M | -455.35%-12.98M | -606.12%-11.43M | -66.03%-17.47M | -838.56%-8.23M | -7.49%-5.28M | 1.64%-2.34M | 62.78%-1.62M |
| Net business purchase and sale | 2,023.62%72.56M | 2,769.55%23.95M | 4,931.70%48.46M | -62.78%5.45M | 67.91%-5.3M | 87.82%-3.77M | 95.50%-897.16K | 49.03%-1M | 328.41%14.64M | -32.38%-16.52M |
| Net investment property transactions | -110.28%-136.87M | 157.00%11.35M | -379.03%-126.69M | ---- | ---- | -49.91%-65.09M | -192.76%-19.91M | -211.43%-26.45M | ---- | ---- |
| Net investment product transactions | -5,082.27%-26M | --0 | -3,165.13%-16M | -1,815.71%-10M | --0 | -73.96%521.85K | -194.12%-150 | --522K | ---522K | -73.95%522K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -76.19%50K | --0 | ---522K | --522K | --50K |
| Investing cash flow | -115.01%-184.39M | -2.63%-29.8M | -201.86%-98.79M | -507.57%-39.07M | 4.76%-16.73M | -3.70%-85.76M | -14.22%-29.04M | -112.93%-32.73M | 76.26%-6.43M | -18.51%-17.56M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 278.59%264.39M | -4.63%-41.7M | 65.53%-24.62M | 511.28%144.14M | 10,985.24%186.57M | 13.93%-148.04M | 34.45%-39.86M | -171.01%-71.43M | 44.31%-35.05M | 92.18%-1.71M |
| Net common stock issuance | 37.15%-3.3M | 84.73%-31.24K | -2,604.17%-2.6M | 73.71%-460K | 93.23%-217K | -51.58%-5.26M | 90.99%-204.59K | 83.97%-96K | -749.51%-1.75M | -713.96%-3.21M |
| Increase or decrease of lease financing | 7.89%-16.54M | ---- | ---- | ---- | ---- | -20.84%-17.96M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -99.20%-87.55M | -636.57%-45.74M | -13.54%-34.21M | ---- | ---- | -25.37%-43.95M | 0.00%-6.21M | -41.88%-30.13M | ---- | ---- |
| Cash dividends for minorities | -229.95%-4.03M | -199.74%-379 | -232.19%-2.03M | --0 | -227.42%-1.99M | 84.03%-1.22M | 691.67%380 | 82.79%-612K | --0 | 80.25%-609K |
| Net other fund-raising expenses | 116.16%11.19M | 379.65%21.26M | 61.38%-12.62M | 188.97%11.11M | 47.97%-8.56M | -436.55%-69.21M | -3,842.48%-7.6M | -174.36%-32.67M | -298.49%-12.49M | -119.84%-16.46M |
| Financing cash flow | 157.47%164.15M | -15.21%-82.76M | 43.62%-76.08M | 358.70%147.19M | 899.64%175.8M | -16.14%-285.65M | 6.68%-71.84M | -105.61%-134.93M | 15.54%-56.9M | 38.90%-21.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 112.15%554.83M | 90.40%649.73M | 225.87%841.99M | 88.31%575.64M | 112.15%554.83M | 46.28%261.53M | 7.87%341.24M | -2.74%258.38M | 126.78%305.69M | 46.28%261.53M |
| Current changes in cash | -115.00%-43.77M | -164.37%-137.75M | -333.24%-192.05M | 602.87%266.54M | -59.88%19.49M | 244.98%291.89M | 508.18%213.98M | 62.45%82.34M | -140.58%-53M | 209.77%48.58M |
| Effect of exchange rate changes | -68.88%437.26K | -25.85%-491.75K | -139.08%-204K | -103.25%-185K | 129.83%1.32M | 175.17%1.41M | 83.67%-390.73K | 52,300.00%522K | 2,097.68%5.69M | -1,767.17%-4.42M |
| End cash Position | -7.81%511.49M | -7.81%511.49M | 90.40%649.73M | 225.87%841.99M | 88.31%575.64M | 112.15%554.83M | 112.15%554.83M | 7.87%341.24M | -2.74%258.38M | 126.78%305.69M |
| Free cash flow | -119.02%-122.65M | -129.55%-90.56M | -108.89%-21.75M | 1,779.05%140.7M | -274.97%-151.04M | 60.47%644.99M | 500.88%306.5M | 93.37%244.68M | -96.63%7.49M | 4,301.99%86.32M |
| 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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