MY Stock MarketDetailed Quotes

0249 LGMS

Watchlist
  • 1.460
  • -0.070-4.58%
15min DelayNot Open Jun 20 16:58 CST
665.76MMarket Cap56.15P/E (TTM)

LGMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
104.56%3.54M
-9.21%15.16M
-4.96%4.52M
89.31%3.1M
0.26%5.81M
-61.62%1.73M
10.70%16.7M
4.76M
1.64M
5.8M
Net profit before non-cash adjustment
46.65%3.2M
-2.35%15.23M
21.30%5.13M
-17.12%3.06M
39.94%4.86M
-48.10%2.18M
9.18%15.6M
--4.23M
--3.69M
--3.47M
Total adjustment of non-cash items
-18.39%-206K
-92.29%88K
125.00%16K
-10.25%359K
-123.54%-113K
-153.37%-174K
10.55%1.14M
---64K
--400K
--480K
-Depreciation and amortization
-20.00%276K
9.91%1.38M
-6.34%310K
12.11%361K
11.49%359K
25.00%345K
16.16%1.25M
--331K
--322K
--322K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
-41.46%24K
----
----
----
-Share of associates
----
--0
----
----
----
----
111.43%74K
----
----
----
-Disposal profit
----
-291.48%-427K
----
----
----
----
260.43%223K
----
----
----
-Net exchange gains and losses
----
-20.00%-126K
----
----
----
----
-5,350.00%-105K
----
----
----
-Other non-cash items
7.13%-482K
-125.85%-734K
142.39%259K
-102.56%-2K
-398.73%-472K
-1,138.00%-519K
-2,011.76%-325K
---611K
--78K
--158K
Changes in working capital
297.47%547K
-292.50%-157K
-206.27%-627K
86.97%-320K
-42.17%1.07M
-1,285.00%-277K
82.83%-40K
--590K
---2.46M
--1.85M
-Change in receivables
327.46%607K
-48.07%-2.6M
25.98%-1.66M
11.09%-1.49M
-75.87%401K
-71.20%142K
43.76%-1.76M
---2.24M
---1.68M
--1.66M
-Change in payables
-30.73%-1.44M
-2.91%467K
-12.35%923K
33.16%-258K
33.23%902K
-27.46%-1.1M
-67.08%481K
--1.05M
---386K
--677K
-Changes in other current assets
102.35%1.38M
59.98%1.98M
-94.08%105K
464.54%1.43M
52.23%-236K
94.57%681K
-13.62%1.24M
--1.77M
---392K
---494K
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)
-72.82%84K
104.92%791K
-21.33%177K
110.14%145K
79.78%160K
10,200.00%309K
4,725.00%386K
225K
69K
89K
Tax refund paid
-7.63%-1.16M
-19.59%-5.1M
-21.71%-1.78M
-24.12%-1.38M
-9.97%-860K
-18.92%-1.08M
-16.32%-4.26M
-1.47M
-1.11M
-782K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
155.75%2.47M
-15.35%10.86M
-17.12%2.92M
213.45%1.87M
0.16%5.11M
-73.26%965K
12.20%12.82M
--3.52M
--595K
--5.1M
Investing cash flow
Net PPE purchase and sale
-3,132.71%-13.07M
105.24%39K
73.68%-120K
52.63%-9K
-10.04%-263K
1,536.67%431K
-272.00%-744K
---456K
---19K
---239K
Net business purchase and sale
----
-287.50%-90K
-137.50%-18K
--0
----
----
133.33%48K
--48K
--0
----
Net investment product transactions
----
166.68%3.29M
100.04%2K
----
----
----
-394.00%-4.94M
---4.94M
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
500.00%18K
-108.00%-2K
--0
--0
-116.13%-5K
-91.43%3K
1,350.00%25K
---35K
---6K
--31K
Investing cash flow
-3,107.60%-13.05M
157.76%3.24M
97.47%-136K
13,232.00%3.28M
-63.46%-340K
8,580.00%434K
-316.86%-5.61M
---5.38M
---25K
---208K
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
-1,687.88%-590K
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
--45.7M
--0
--0
----
Increase or decrease of lease financing
46.95%-348K
-66.55%-1.42M
-44.54%-331K
2.64%-221K
-3.85%-216K
-243.46%-656K
-6.34%-855K
---229K
---227K
---208K
Issuance fees
----
--0
--0
--0
----
----
---1.75M
--0
--0
----
Cash dividends paid
----
---8.21M
--0
---2.28M
--0
---5.93M
----
----
----
----
Interest paid (cash flow from financing activities)
80.77%-5K
36.08%-62K
222.73%27K
-20.83%-29K
-41.67%-34K
3.70%-26K
26.52%-97K
---22K
---24K
---24K
Financing cash flow
94.66%-353K
-122.86%-9.69M
-21.12%-304K
-907.97%-2.53M
-100.57%-250K
-718.07%-6.61M
838.03%42.41M
---251K
---251K
--43.72M
Net cash flow
Beginning cash position
6.56%73.5M
258.83%68.97M
0.12%71.05M
-3.10%68.45M
189.61%63.79M
258.83%68.97M
29.14%19.22M
--70.96M
--70.64M
--22.03M
Current changes in cash
-109.90%-10.94M
-91.13%4.4M
216.91%2.48M
720.69%2.62M
-90.70%4.52M
-285.71%-5.21M
1,044.09%49.62M
---2.12M
--319K
--48.61M
Effect of exchange rate changes
240.63%109K
-6.11%123K
-118.32%-24K
---22K
--137K
--32K
--131K
--131K
--0
--0
End cash Position
-1.76%62.67M
6.56%73.5M
6.56%73.5M
0.12%71.05M
-3.10%68.45M
189.61%63.79M
258.83%68.97M
--68.97M
--70.96M
--70.64M
Free cash flow
-1,573.77%-11.07M
-15.74%10.12M
-8.72%2.79M
222.22%1.86M
-3.06%4.71M
-78.57%751K
6.90%12M
--3.06M
--576K
--4.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.56%3.54M-9.21%15.16M-4.96%4.52M89.31%3.1M0.26%5.81M-61.62%1.73M10.70%16.7M4.76M1.64M5.8M
Net profit before non-cash adjustment 46.65%3.2M-2.35%15.23M21.30%5.13M-17.12%3.06M39.94%4.86M-48.10%2.18M9.18%15.6M--4.23M--3.69M--3.47M
Total adjustment of non-cash items -18.39%-206K-92.29%88K125.00%16K-10.25%359K-123.54%-113K-153.37%-174K10.55%1.14M---64K--400K--480K
-Depreciation and amortization -20.00%276K9.91%1.38M-6.34%310K12.11%361K11.49%359K25.00%345K16.16%1.25M--331K--322K--322K
-Reversal of impairment losses recognized in profit and loss ------0-----------------41.46%24K------------
-Share of associates ------0----------------111.43%74K------------
-Disposal profit -----291.48%-427K----------------260.43%223K------------
-Net exchange gains and losses -----20.00%-126K-----------------5,350.00%-105K------------
-Other non-cash items 7.13%-482K-125.85%-734K142.39%259K-102.56%-2K-398.73%-472K-1,138.00%-519K-2,011.76%-325K---611K--78K--158K
Changes in working capital 297.47%547K-292.50%-157K-206.27%-627K86.97%-320K-42.17%1.07M-1,285.00%-277K82.83%-40K--590K---2.46M--1.85M
-Change in receivables 327.46%607K-48.07%-2.6M25.98%-1.66M11.09%-1.49M-75.87%401K-71.20%142K43.76%-1.76M---2.24M---1.68M--1.66M
-Change in payables -30.73%-1.44M-2.91%467K-12.35%923K33.16%-258K33.23%902K-27.46%-1.1M-67.08%481K--1.05M---386K--677K
-Changes in other current assets 102.35%1.38M59.98%1.98M-94.08%105K464.54%1.43M52.23%-236K94.57%681K-13.62%1.24M--1.77M---392K---494K
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) -72.82%84K104.92%791K-21.33%177K110.14%145K79.78%160K10,200.00%309K4,725.00%386K225K69K89K
Tax refund paid -7.63%-1.16M-19.59%-5.1M-21.71%-1.78M-24.12%-1.38M-9.97%-860K-18.92%-1.08M-16.32%-4.26M-1.47M-1.11M-782K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 155.75%2.47M-15.35%10.86M-17.12%2.92M213.45%1.87M0.16%5.11M-73.26%965K12.20%12.82M--3.52M--595K--5.1M
Investing cash flow
Net PPE purchase and sale -3,132.71%-13.07M105.24%39K73.68%-120K52.63%-9K-10.04%-263K1,536.67%431K-272.00%-744K---456K---19K---239K
Net business purchase and sale -----287.50%-90K-137.50%-18K--0--------133.33%48K--48K--0----
Net investment product transactions ----166.68%3.29M100.04%2K-------------394.00%-4.94M---4.94M--------
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments 500.00%18K-108.00%-2K--0--0-116.13%-5K-91.43%3K1,350.00%25K---35K---6K--31K
Investing cash flow -3,107.60%-13.05M157.76%3.24M97.47%-136K13,232.00%3.28M-63.46%-340K8,580.00%434K-316.86%-5.61M---5.38M---25K---208K
Financing cash flow
Net issuance payments of debt ------0--0--0---------1,687.88%-590K--0--0--0
Net common stock issuance ------0--0--0----------45.7M--0--0----
Increase or decrease of lease financing 46.95%-348K-66.55%-1.42M-44.54%-331K2.64%-221K-3.85%-216K-243.46%-656K-6.34%-855K---229K---227K---208K
Issuance fees ------0--0--0-----------1.75M--0--0----
Cash dividends paid -------8.21M--0---2.28M--0---5.93M----------------
Interest paid (cash flow from financing activities) 80.77%-5K36.08%-62K222.73%27K-20.83%-29K-41.67%-34K3.70%-26K26.52%-97K---22K---24K---24K
Financing cash flow 94.66%-353K-122.86%-9.69M-21.12%-304K-907.97%-2.53M-100.57%-250K-718.07%-6.61M838.03%42.41M---251K---251K--43.72M
Net cash flow
Beginning cash position 6.56%73.5M258.83%68.97M0.12%71.05M-3.10%68.45M189.61%63.79M258.83%68.97M29.14%19.22M--70.96M--70.64M--22.03M
Current changes in cash -109.90%-10.94M-91.13%4.4M216.91%2.48M720.69%2.62M-90.70%4.52M-285.71%-5.21M1,044.09%49.62M---2.12M--319K--48.61M
Effect of exchange rate changes 240.63%109K-6.11%123K-118.32%-24K---22K--137K--32K--131K--131K--0--0
End cash Position -1.76%62.67M6.56%73.5M6.56%73.5M0.12%71.05M-3.10%68.45M189.61%63.79M258.83%68.97M--68.97M--70.96M--70.64M
Free cash flow -1,573.77%-11.07M-15.74%10.12M-8.72%2.79M222.22%1.86M-3.06%4.71M-78.57%751K6.90%12M--3.06M--576K--4.86M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg