Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
LYC (0075)
- 0.025
- 0.0000.00%
15min DelayTrading Jan 15 15:13 CST
18.50MMarket Cap-0.93P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.10052wk High0.00%Turnover Ratio739.95MShares0.01052wk Low-0.027EPS TTM6.55MFloat Cap1.279Historical HighLossP/E (Static)262.11MShs Float0.010Historical Low-0.024EPS LYR0.00%Range %--Dividend TTM2.50P/B100Lot Size--Div Yield TTM
0075 LYC
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -59.66%6.37M | 554.59%12.52M | 120.00%32.54M | 64.96%12M | 44.28%7.49M | 393.75%15.8M | -213.78%-2.76M | 65.41%14.79M | 172.65%7.28M | -48.16%5.19M |
| Net profit before non-cash adjustment | -203.49%-1.6M | -226.10%-2.37M | 37.01%-8.09M | 15.23%-8.45M | 62.98%-459K | 175.82%1.55M | -278.00%-728K | -8.26%-12.84M | -81.37%-9.97M | -122.56%-1.24M |
| Total adjustment of non-cash items | -78.17%2.69M | 2,722.05%19.84M | 18.02%32.12M | 9.53%12.24M | 38.74%6.86M | 106.73%12.32M | -86.32%703K | 13.85%27.22M | 37.72%11.18M | 160.89%4.94M |
| -Depreciation and amortization | ---- | ---- | 14.01%17.54M | ---- | ---- | ---- | ---- | 66.53%15.38M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 167.19%4.76M | ---- | ---- | ---- | ---- | 25.83%1.78M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 705.36%451K | ---- | ---- | ---- | ---- | -50.44%56K | ---- | ---- |
| -Share of associates | ---- | ---- | -69.31%186K | ---- | ---- | ---- | ---- | -72.81%606K | ---- | ---- |
| -Disposal profit | ---- | ---- | -4,120.00%-1.81M | ---- | ---- | ---- | ---- | --45K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 10,300.00%408K | ---- | ---- | ---- | ---- | 80.95%-4K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%41K | ---- | ---- |
| -Other non-cash items | -78.17%2.69M | 2,722.05%19.84M | 13.22%10.58M | -38.91%-9.3M | 38.74%6.86M | 106.73%12.32M | -86.32%703K | -15.11%9.35M | -40.06%-6.69M | 160.89%4.94M |
| Changes in working capital | 173.89%5.29M | -80.99%-4.94M | 1,926.19%8.51M | 35.32%8.22M | -26.56%1.1M | 369.18%1.93M | 57.51%-2.73M | 113.56%420K | 148.05%6.07M | -88.20%1.49M |
| -Change in receivables | ---- | ---- | 3.02%-6.84M | ---- | ---- | ---- | ---- | -128.57%-7.06M | ---- | ---- |
| -Change in inventory | ---- | ---- | 316.78%1.98M | ---- | ---- | ---- | ---- | 52.03%-912K | ---- | ---- |
| -Change in payables | ---- | ---- | 217.86%14.04M | ---- | ---- | ---- | ---- | 142.88%4.42M | ---- | ---- |
| -Changes in other current assets | 53.78%1.5M | 280.92%2.05M | -116.80%-667K | -83.34%2.23M | -353.70%-2.74M | 151.83%978K | 86.82%-1.13M | 5,491.55%3.97M | 264.83%13.37M | -91.80%1.08M |
| -Changes in other current liabilities | 297.27%3.78M | -337.36%-6.99M | -42.94%4.77M | -65.70%1.58M | 833.09%3.84M | -18.63%952K | -173.74%-1.6M | --8.36M | --4.62M | 176.68%411K |
| 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) | ||||||||||
| Tax refund paid | 0 | -166.89%-1.61M | 5.40%-3.84M | 35.46%-2.23M | -104K | -901K | 0.00%-604K | -2.68%-4.06M | -459.48%-3.45M | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -57.23%6.37M | 424.86%10.91M | 167.38%28.7M | 155.58%9.78M | 42.28%7.39M | 365.59%14.9M | -126.65%-3.36M | 115.04%10.74M | 135.97%3.83M | -51.17%5.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -101.97%-28K | 150.88%1.76M | -6.80%-5.59M | -4,632.79%-2.89M | 56.34%-658K | -24.32%1.42M | 37.46%-3.47M | -106.91%-5.24M | 95.37%-61K | -214.34%-1.51M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --912K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | 148.31%5.3M | 99.64%-12K | 240.33%4.93M | 219.50%4.9M | ---4.52M | 44.06%-10.98M | -127.75%-3.36M | -117,100.00%-3.52M |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---948K | ---- | ---- | --0 |
| Net investment product transactions | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -1,002,300.00%-10.02M | ---10.02M | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | ---- | ---- | 100.62%5K | 97.38%-6K | --0 | 5,152.38%1.06M | -209.52%-23K |
| Repayment of advance payments to other parties and cash income from loans | --0 | --4K | -95.60%4K | ---- | ---- | ---- | ---- | -99.07%91K | ---- | ---- |
| Interest received (cash flow from investment activities) | -36.23%44K | -10.81%66K | -41.48%230K | -75.29%21K | -23.26%66K | -35.51%69K | -35.65%74K | 51.15%393K | -3.41%85K | 197.73%86K |
| Net changes in other investments | ---- | ---- | 105.74%575K | ---- | ---- | ---- | ---- | ---10.02M | ---- | ---- |
| Investing cash flow | -99.75%16K | 123.06%1.83M | 102.00%514K | 72.74%-2.3M | 179.54%4.34M | 203.85%6.43M | -40.54%-7.95M | -112.27%-25.75M | -140.83%-8.45M | 73.61%-5.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 131.52%2M | -169.62%-2.96M | -241.48%-601K | 228.80%4.79M | -255.34%-3.29M | -897.62%-6.36M | 15.78%4.26M | 61.66%-176K | -14,215.38%-3.72M | -3,665.38%-927K |
| Net common stock issuance | --0 | --1.41M | --0 | --0 | --0 | --0 | --0 | -67.38%10.89M | -39.92%7.07M | 132.48%3.82M |
| Net preferred stock issuance | --0 | --0 | ---5.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 97.66%-173K | -469.48%-11.09M | -74.24%-16.66M | -73.14%-5.88M | -286.63%-6.39M | -181.35%-7.39M | 259.04%3M | -60.74%-9.56M | -457.64%-3.4M | -371.43%-1.65M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends for minorities | --0 | ---900K | -0.54%-1.85M | -25.00%-50K | -46.17%-877K | 23.08%-923K | --0 | -53.33%-1.84M | ---40K | ---600K |
| Interest paid (cash flow from financing activities) | -198.08%-1.99M | 63.49%-2.16M | 43.00%-5.7M | 129.40%1.18M | -57.38%-2.98M | 202.01%2.03M | -179.04%-5.92M | 4.19%-10.01M | -31.88%-4M | -162.57%-1.9M |
| Net other fund-raising expenses | --0 | -100.96%-48K | 43.92%-4.77M | -521.83%-966K | 58.54%-721K | -128.28%-8.07M | 243.90%4.99M | -177.19%-8.51M | 100.51%229K | -103.91%-1.74M |
| Financing cash flow | 99.23%-160K | -349.31%-15.75M | -82.91%-35.14M | -67.72%-6.47M | -376.36%-14.27M | -142.09%-20.72M | 266.33%6.32M | -174.02%-19.21M | 43.19%-3.86M | -144.08%-3M |
| Net cash flow | ||||||||||
| Beginning cash position | -128.80%-5.95M | -109.29%-2.3M | -89.47%4.17M | -99.65%48K | -98.95%179K | -27.61%20.66M | -37.70%24.71M | 86.32%39.65M | -63.24%13.66M | -57.16%16.99M |
| Current changes in cash | 922.82%6.23M | 39.74%-3.01M | 82.70%-5.92M | 111.78%999K | 22.25%-2.54M | 105.28%609K | 54.37%-4.99M | -281.94%-34.23M | -360.10%-8.48M | -0.06%-3.26M |
| Effect of exchange rate changes | -518.20%-3.43M | -168.50%-646K | 56.16%-548K | -232.87%-3.34M | 3,919.05%2.41M | -18,400.00%-555K | 623.89%943K | -182.81%-1.25M | -30.05%-1M | -108.16%-63K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | -1,860.34%-3.15M | -128.80%-5.95M | -154.98%-2.3M | -154.98%-2.3M | -99.65%48K | -98.95%179K | -27.61%20.66M | -89.47%4.17M | -89.47%4.17M | -63.24%13.66M |
| Free cash flow | -61.44%6.35M | 256.74%10.91M | 358.08%23.06M | 73.67%6.83M | 111.27%6.73M | 233.14%16.45M | 0.91%-6.96M | 104.68%5.03M | 132.92%3.94M | -73.35%3.19M |
| 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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