Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
LIENHOE (3573)
- 0.170
- +0.010+6.25%
15min DelayMarket Closed Jan 23 14:42 CST
56.51MMarket Cap-7.08P/E (TTM)
0.170High0.170Low20.00KVolume0.170Open0.160Prev Close3.40KTurnover0.32552wk High0.04%Turnover Ratio332.42MShares0.16052wk Low-0.024EPS TTM9.30MFloat Cap9.098Historical HighLossP/E (Static)54.72MShs Float0.090Historical Low-0.026EPS LYR0.00%Range %--Dividend TTM0.24P/B100Lot Size--Div Yield TTM
3573 LIENHOE
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 30.99%1.58M | 2,156.88%2.46M | 243.88%564K | 92.80%2.44M | 18.95%1.51M | 36.23%1.21M | -77.20%109K | 71.43%-392K | -80.35%1.26M | 140.32%1.27M |
| Net profit before non-cash adjustment | 40.78%-1.23M | 25.04%-1.97M | 12.99%-2.26M | 42.68%-8.88M | 37.20%-1.57M | 51.24%-2.08M | 35.63%-2.63M | 43.98%-2.6M | 55.98%-15.49M | 58.76%-2.5M |
| Total adjustment of non-cash items | -14.16%2.37M | -8.30%2.48M | 3.94%2.85M | -16.18%10.47M | -19.06%2.26M | -13.63%2.76M | -16.31%2.7M | -16.10%2.74M | 5.90%12.49M | 27.37%2.8M |
| -Depreciation and amortization | ---- | ---- | ---- | -18.87%7.92M | ---- | ---- | ---- | ---- | -7.17%9.76M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -130.00%-3K | ---- | ---- | ---- | ---- | 66.67%10K | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.93%-6K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | -14.16%2.37M | -8.30%2.48M | 3.94%2.85M | -6.33%2.55M | 18.88%-5.66M | -13.63%2.76M | -16.31%2.7M | -16.10%2.74M | 14.48%2.72M | 3.45%-6.97M |
| Changes in working capital | -15.94%443K | 4,561.90%1.96M | 94.98%-27K | -80.12%848K | -15.95%817K | -73.08%527K | -96.87%42K | -7,585.71%-538K | -85.70%4.27M | 38.07%972K |
| -Change in receivables | -95.92%32K | 33.33%88K | 66.91%-89K | 15.99%776K | 252.76%194K | -9.35%785K | -50.38%66K | -32.51%-269K | -98.26%669K | -121.56%-127K |
| -Change in inventory | -110.29%-7K | -20.83%19K | -200.00%-10K | 185.42%137K | 418.18%35K | 134.48%68K | 140.00%24K | -50.00%10K | 149.48%48K | 45.00%-11K |
| -Change in payables | 228.22%418K | 3,956.25%1.85M | 125.81%72K | -101.83%-65K | -47.03%588K | -130.67%-326K | -104.00%-48K | -258.52%-279K | 142.08%3.55M | 722.22%1.11M |
| 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 | 0 | 0 | 0 | 0 | 103.60%193K | 0 | |||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 30.99%1.58M | 2,156.88%2.46M | 243.88%564K | 67.26%2.44M | 18.95%1.51M | 3.07%1.21M | -77.20%109K | 73.22%-392K | 35.79%1.46M | 132.45%1.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 94.15%-20K | 0.00%-75K | --0 | -78.57%-475K | 323.36%239K | -332.91%-342K | -7.14%-75K | -2,870.00%-297K | 46.80%-266K | -146.93%-107K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3K | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | --0 | -83.33%2K | --0 | -71.94%39K | -71.43%10K | --0 | -70.00%12K | -41.38%17K | -44.84%139K | -30.00%35K |
| Investing cash flow | 94.15%-20K | -15.87%-73K | --0 | -252.42%-437K | 459.42%248K | -677.27%-342K | -110.00%-63K | -1,573.68%-280K | -101.98%-124K | -124.82%-69K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -9.83%-1.14M | -9.08%-1.14M | 29.33%-730K | -61.11%-4.24M | -11.39%-1.13M | -5.60%-1.04M | -63.44%-1.05M | ---1.03M | -360.31%-2.63M | ---1.01M |
| Increase or decrease of lease financing | -316.67%-13K | 62.50%-12K | 66.67%-16K | 61.46%-116K | 38.24%-42K | 108.70%6K | 59.49%-32K | 43.53%-48K | 38.70%-301K | 64.40%-68K |
| Interest paid (cash flow from financing activities) | 13.98%-572K | 23.03%-508K | 31.90%-459K | 9.61%-2.59M | 16.02%-587K | 8.02%-665K | 9.47%-660K | 5.07%-674K | -54.40%-2.86M | 0.43%-699K |
| Net other fund-raising expenses | --0 | -100.23%-4K | -99.64%2K | -38.56%2.27M | -148.20%-735K | 19.02%726K | 8.51%1.72M | 2,429.17%559K | 212.30%3.7M | 146.78%1.53M |
| Financing cash flow | -77.65%-1.73M | -10,306.25%-1.67M | -0.59%-1.2M | -122.79%-4.67M | -887.70%-2.49M | 16.65%-971K | -111.51%-16K | -46.03%-1.2M | 66.23%-2.1M | 93.93%-252K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.29%859K | -91.77%137K | -78.03%776K | -18.14%3.45M | -38.40%1.59M | -35.24%1.69M | -17.99%1.66M | -17.73%3.53M | 32.58%4.21M | -78.67%2.58M |
| Current changes in cash | -54.72%-164K | 2,306.67%722K | 65.79%-639K | -249.74%-2.67M | -176.55%-728K | -178.95%-106K | -94.89%30K | 17.49%-1.87M | -168.46%-764K | 112.20%951K |
| End cash Position | -56.23%695K | -49.29%859K | -91.77%137K | -77.49%776K | -77.49%776K | -38.40%1.59M | -35.24%1.69M | -17.99%1.66M | -19.68%3.45M | -19.68%3.45M |
| Free cash flow | 80.46%1.56M | 6,914.71%2.39M | 181.86%564K | 64.74%1.96M | 50.39%1.75M | -20.79%865K | -91.67%34K | 53.26%-689K | 294.37%1.19M | 129.40%1.17M |
| 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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