LOTUSCIR(7234) Stock Prices, News, Quotes and Charts

0.340
0.0000.00%

15min DelayTrading Jan 21 15:59 CST

49.06MMarket Cap13.08P/E (TTM)

7234 LOTUSCIR

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

279.75%1.2M

-29.60%10.43M

93.33%12.44M

-113.57%-923K

75.68%-1.41M

-95.71%316K

541.66%14.81M

1,107.32%6.44M

1,376.36%6.8M

59.29%-5.79M

Net profit before non-cash adjustment

-591.41%-1.77M

-50.13%9.62M

-162.00%-1.24M

-23.21%8.41M

-52.80%2.7M

-142.17%-256K

6.00%19.29M

-57.99%2M

330.12%10.96M

-67.87%5.73M

Total adjustment of non-cash items

-38.87%453K

-13.95%2.75M

-104.95%-105K

-12.08%582K

939.46%1.53M

186.10%741K

546.92%3.19M

317.08%2.12M

-32.31%662K

110.63%147K

-Depreciation and amortization

-2.25%783K

-31.39%2.9M

-70.88%701K

1.16%695K

13.34%705K

55.84%801K

192.53%4.23M

459.77%2.41M

284.18%687K

-40.36%622K

-Reversal of impairment losses recognized in profit and loss

-119.05%-46K

853.23%934K

-206.90%-89K

-58.93%69K

537.22%975K

47.50%-21K

80.98%-124K

88.54%-29K

-14.29%168K

-129.90%-223K

-Disposal profit

-113.68%-16K

63.47%-164K

-7.72%-307K

154.55%48K

71.05%-22K

--117K

71.40%-449K

81.85%-285K

-105.61%-88K

95.16%-76K

-Net exchange gains and losses

----

--0

-95.28%23K

-95.14%23K

--0

-Other non-cash items

-71.79%-268K

-89.37%-926K

-5,957.14%-410K

-119.05%-230K

26.14%-130K

27.44%-156K

-15.06%-489K

112.07%7K

-281.03%-105K

38.03%-176K

Changes in working capital

1,589.35%2.52M

74.71%-1.94M

496.28%13.79M

-105.98%-9.92M

51.66%-5.64M

-102.60%-169K

63.19%-7.67M

171.14%2.31M

-248.15%-4.82M

61.96%-11.67M

-Change in receivables

464.56%11.28M

-1,210.00%-13.32M

-43.73%6.32M

-136.73%-13.26M

5.97%-8.38M

-55.36%2M

-83.94%1.2M

585.96%11.24M

-242.06%-5.6M

-53.05%-8.91M

-Change in inventory

-55.25%-5.6M

180.65%3.31M

-30.39%5.79M

139.32%10.94M

-46.94%-9.81M

65.05%-3.61M

80.31%-4.11M

-37.19%8.31M

134.55%4.57M

23.68%-6.68M

-Change in payables

-319.65%-3.16M

269.42%8.07M

109.72%1.68M

-100.74%-7.6M

220.18%12.55M

-88.33%1.44M

36.01%-4.76M

4.89%-17.24M

-120.89%-3.79M

124.34%3.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.63%-76K

46.35%-316K

91.94%-22K

-6.47%-148K

11.70%-83K

24.10%-63K

-2.61%-589K

3.53%-273K

-149.12%-139K

80.17%-94K

Interest received (cash flow from operating activities)

18.74%1.28M

7.91%1.08M

Tax refund paid

16.31%-944K

-20.01%-5.24M

4.42%-995K

-10.30%-1.77M

0.96%-1.35M

-212.47%-1.13M

37.72%-4.36M

41.52%-1.04M

-190.00%-1.6M

74.97%-1.36M

Other operating cash inflow (outflow)

Operating cash flow

120.57%180K

-43.73%6.15M

104.94%12.7M

-156.06%-2.84M

60.85%-2.84M

-112.64%-875K

210.11%10.94M

1,267.42%6.2M

230.85%5.06M

64.00%-7.25M

Investing cash flow

Net PPE purchase and sale

--7K

32.95%-1.28M

32.69%-1.29M

--0

120.83%5K

--0

-35.14%-1.92M

--0

-106.52%-24K

Net intangibles purchase and sale

-15.27%-302K

35.62%-1.32M

-555.81%-392K

93.18%-117K

-50.68%-550K

-351.72%-262K

-3,009.09%-2.05M

-90.35%86K

-291.83%-1.72M

77.32%-365K

Net business purchase and sale

----

--0

115.05%2M

--2M

--0

----

Net investment product transactions

74.13%-37K

136.17%111K

44.62%282K

--67K

-195.96%-95K

42.11%-143K

122.82%47K

--195K

--0

--99K

Interest received (cash flow from investment activities)

39.27%344K

21.43%1.31M

77.07%471K

54.29%378K

-20.82%213K

-17.11%247K

--1.08M

--266K

171.64%245K

-64.51%269K

Net changes in other investments

---44K

-104.95%-328K

----

--6.62M

----

Investing cash flow

79.75%-32K

-131.59%-1.5M

-119.98%-1.24M

122.31%328K

-1,933.33%-427K

-1,029.41%-158K

131.73%4.75M

143.93%6.23M

-111.16%-1.47M

99.85%-21K

Financing cash flow

Net issuance payments of debt

-81.34%-1.49M

106.21%267K

18.10%-2.88M

453.65%2.58M

-51.11%1.39M

79.96%-820K

-862.42%-4.3M

-263.19%-3.52M

121.60%466K

-73.51%2.84M

Net common stock issuance

----

--0

Increase or decrease of lease financing

-13.28%-452K

9.88%-1.62M

43.30%-478K

-21.90%-334K

-12.53%-404K

-26.27%-399K

-409.09%-1.79M

-543.51%-843K

-309.16%-274K

-25.52%-359K

Net other fund-raising expenses

----

6.72%4.62M

---302K

--2.19M

----

Financing cash flow

-59.06%-1.94M

77.88%-1.35M

65.83%-3.17M

-13.64%2.06M

-81.09%986K

72.34%-1.22M

-146.94%-6.09M

-246.08%-9.29M

137.49%2.38M

-76.50%5.22M

Net cash flow

Beginning cash position

6.97%50.73M

25.36%47.42M

-4.16%42.44M

11.97%42.89M

11.92%45.17M

25.36%47.42M

-23.97%37.83M

-4.10%44.28M

1.27%38.31M

-18.70%40.36M

Current changes in cash

20.47%-1.79M

-65.55%3.31M

163.92%8.29M

-107.56%-452K

-11.01%-2.28M

-188.98%-2.25M

180.45%9.59M

137.62%3.14M

-28.41%5.98M

82.63%-2.05M

End cash Position

8.34%48.94M

6.97%50.73M

-4.16%42.44M

11.97%42.89M

11.92%45.17M

25.36%47.42M

-4.10%44.28M

1.27%38.31M

Free cash flow

89.27%-122K

-45.59%4.83M

95.91%12.31M

-188.29%-2.96M

55.50%-3.39M

-116.57%-1.14M

175.40%8.88M

541.05%6.29M

38.08%3.35M

64.99%-7.61M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	279.75%1.2M	-29.60%10.43M	93.33%12.44M	-113.57%-923K	75.68%-1.41M	-95.71%316K	541.66%14.81M	1,107.32%6.44M	1,376.36%6.8M	59.29%-5.79M
Net profit before non-cash adjustment	-591.41%-1.77M	-50.13%9.62M	-162.00%-1.24M	-23.21%8.41M	-52.80%2.7M	-142.17%-256K	6.00%19.29M	-57.99%2M	330.12%10.96M	-67.87%5.73M
Total adjustment of non-cash items	-38.87%453K	-13.95%2.75M	-104.95%-105K	-12.08%582K	939.46%1.53M	186.10%741K	546.92%3.19M	317.08%2.12M	-32.31%662K	110.63%147K
-Depreciation and amortization	-2.25%783K	-31.39%2.9M	-70.88%701K	1.16%695K	13.34%705K	55.84%801K	192.53%4.23M	459.77%2.41M	284.18%687K	-40.36%622K
-Reversal of impairment losses recognized in profit and loss	-119.05%-46K	853.23%934K	-206.90%-89K	-58.93%69K	537.22%975K	47.50%-21K	80.98%-124K	88.54%-29K	-14.29%168K	-129.90%-223K
-Disposal profit	-113.68%-16K	63.47%-164K	-7.72%-307K	154.55%48K	71.05%-22K	--117K	71.40%-449K	81.85%-285K	-105.61%-88K	95.16%-76K
-Net exchange gains and losses	----	--0	--0	--0	--0	--0	-95.28%23K	-95.14%23K	--0	--0
-Other non-cash items	-71.79%-268K	-89.37%-926K	-5,957.14%-410K	-119.05%-230K	26.14%-130K	27.44%-156K	-15.06%-489K	112.07%7K	-281.03%-105K	38.03%-176K
Changes in working capital	1,589.35%2.52M	74.71%-1.94M	496.28%13.79M	-105.98%-9.92M	51.66%-5.64M	-102.60%-169K	63.19%-7.67M	171.14%2.31M	-248.15%-4.82M	61.96%-11.67M
-Change in receivables	464.56%11.28M	-1,210.00%-13.32M	-43.73%6.32M	-136.73%-13.26M	5.97%-8.38M	-55.36%2M	-83.94%1.2M	585.96%11.24M	-242.06%-5.6M	-53.05%-8.91M
-Change in inventory	-55.25%-5.6M	180.65%3.31M	-30.39%5.79M	139.32%10.94M	-46.94%-9.81M	65.05%-3.61M	80.31%-4.11M	-37.19%8.31M	134.55%4.57M	23.68%-6.68M
-Change in payables	-319.65%-3.16M	269.42%8.07M	109.72%1.68M	-100.74%-7.6M	220.18%12.55M	-88.33%1.44M	36.01%-4.76M	4.89%-17.24M	-120.89%-3.79M	124.34%3.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.63%-76K	46.35%-316K	91.94%-22K	-6.47%-148K	11.70%-83K	24.10%-63K	-2.61%-589K	3.53%-273K	-149.12%-139K	80.17%-94K
Interest received (cash flow from operating activities)		18.74%1.28M					7.91%1.08M
Tax refund paid	16.31%-944K	-20.01%-5.24M	4.42%-995K	-10.30%-1.77M	0.96%-1.35M	-212.47%-1.13M	37.72%-4.36M	41.52%-1.04M	-190.00%-1.6M	74.97%-1.36M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	120.57%180K	-43.73%6.15M	104.94%12.7M	-156.06%-2.84M	60.85%-2.84M	-112.64%-875K	210.11%10.94M	1,267.42%6.2M	230.85%5.06M	64.00%-7.25M
Investing cash flow
Net PPE purchase and sale	--7K	32.95%-1.28M	32.69%-1.29M	--0	120.83%5K	--0	-35.14%-1.92M	-35.14%-1.92M	--0	-106.52%-24K
Net intangibles purchase and sale	-15.27%-302K	35.62%-1.32M	-555.81%-392K	93.18%-117K	-50.68%-550K	-351.72%-262K	-3,009.09%-2.05M	-90.35%86K	-291.83%-1.72M	77.32%-365K
Net business purchase and sale	----	----	----	--0	--0	--0	115.05%2M	--2M	--0	----
Net investment product transactions	74.13%-37K	136.17%111K	44.62%282K	--67K	-195.96%-95K	42.11%-143K	122.82%47K	--195K	--0	--99K
Interest received (cash flow from investment activities)	39.27%344K	21.43%1.31M	77.07%471K	54.29%378K	-20.82%213K	-17.11%247K	--1.08M	--266K	171.64%245K	-64.51%269K
Net changes in other investments	---44K	-104.95%-328K	----	----	----	----	--6.62M	----	----	----
Investing cash flow	79.75%-32K	-131.59%-1.5M	-119.98%-1.24M	122.31%328K	-1,933.33%-427K	-1,029.41%-158K	131.73%4.75M	143.93%6.23M	-111.16%-1.47M	99.85%-21K
Financing cash flow
Net issuance payments of debt	-81.34%-1.49M	106.21%267K	18.10%-2.88M	453.65%2.58M	-51.11%1.39M	79.96%-820K	-862.42%-4.3M	-263.19%-3.52M	121.60%466K	-73.51%2.84M
Net common stock issuance	----	----	----	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-13.28%-452K	9.88%-1.62M	43.30%-478K	-21.90%-334K	-12.53%-404K	-26.27%-399K	-409.09%-1.79M	-543.51%-843K	-309.16%-274K	-25.52%-359K
Net other fund-raising expenses	----	----	----	----	----	----	6.72%4.62M	---302K	--2.19M	----
Financing cash flow	-59.06%-1.94M	77.88%-1.35M	65.83%-3.17M	-13.64%2.06M	-81.09%986K	72.34%-1.22M	-146.94%-6.09M	-246.08%-9.29M	137.49%2.38M	-76.50%5.22M
Net cash flow
Beginning cash position	6.97%50.73M	25.36%47.42M	-4.16%42.44M	11.97%42.89M	11.92%45.17M	25.36%47.42M	-23.97%37.83M	-4.10%44.28M	1.27%38.31M	-18.70%40.36M
Current changes in cash	20.47%-1.79M	-65.55%3.31M	163.92%8.29M	-107.56%-452K	-11.01%-2.28M	-188.98%-2.25M	180.45%9.59M	137.62%3.14M	-28.41%5.98M	82.63%-2.05M
End cash Position	8.34%48.94M	6.97%50.73M	6.97%50.73M	-4.16%42.44M	11.97%42.89M	11.92%45.17M	25.36%47.42M	25.36%47.42M	-4.10%44.28M	1.27%38.31M
Free cash flow	89.27%-122K	-45.59%4.83M	95.91%12.31M	-188.29%-2.96M	55.50%-3.39M	-116.57%-1.14M	175.40%8.88M	541.05%6.29M	38.08%3.35M	64.99%-7.61M
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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LOTUSCIR (7234)

7234 LOTUSCIR