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LSTEEL (9881)

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed May 15 11:06 CST
61.89MMarket Cap-26.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9881 LSTEEL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-75.40%6.46M
-85.08%4.67M
-46.09%2.11M
-116.64%-6.29M
199.07%5.97M
195.48%26.25M
319.77%31.27M
-50.83%3.91M
10.27%-2.9M
66.50%-6.03M
Net profit before non-cash adjustment
-302.06%-3.5M
136.95%910.38K
90.43%-336K
-251.26%-2.23M
-122.08%-1.84M
-92.77%1.73M
-114.35%-2.46M
-339.59%-3.51M
-133.19%-636K
143.66%8.34M
Total adjustment of non-cash items
-30.85%6.76M
-81.57%1.84M
-33.29%1.68M
-16.03%1.61M
135.23%1.63M
237.49%9.78M
172.24%9.97M
23.31%2.52M
-44.10%1.92M
-479.13%-4.63M
-Depreciation and amortization
-6.58%5.52M
-6.90%1.38M
-6.65%1.38M
-6.70%1.38M
-6.05%1.38M
9.47%5.91M
21.64%1.48M
6.28%1.47M
6.18%1.48M
5.29%1.47M
-Reversal of impairment losses recognized in profit and loss
-92.11%463.63K
485.69%463.63K
--0
--0
--0
519.16%5.88M
-112.66%-120.21K
--0
--0
--6M
-Disposal profit
89.40%-429.47K
-101.89%-172.47K
33.79%-96K
73.68%-70K
99.29%-91K
75.66%-4.05M
154.80%9.12M
---145K
---266K
---12.76M
-Net exchange gains and losses
-880.34%-219.27K
74.21%-219.27K
--0
-70.00%21K
67.19%-21K
95.73%-22.37K
-1,207.03%-850.37K
1,648.94%822K
-51.05%70K
91.91%-64K
-Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
----
----
-Other non-cash items
-30.81%1.43M
13.26%384.3K
8.31%404K
-55.99%279K
-49.72%361K
-19.22%2.06M
-44.16%339.31K
-39.15%373K
-11.94%634K
16.75%718K
Changes in working capital
-78.31%3.2M
-91.93%1.92M
-84.46%761K
-35.40%-5.66M
163.48%6.18M
133.24%14.74M
235.09%23.76M
10.27%4.9M
51.25%-4.18M
56.98%-9.74M
-Change in receivables
-108.93%-1.08M
-96.29%357.17K
-717.00%-6.42M
85.13%-1.13M
-32.86%6.12M
135.80%12.14M
156.82%9.62M
128.50%1.04M
-384.68%-7.62M
177.39%9.11M
-Change in inventory
273.29%13.59M
-56.19%2.5M
75.52%7.32M
-181.74%-4.95M
170.97%8.72M
129.54%3.64M
154.94%5.7M
-51.98%4.17M
268.93%6.06M
-74.45%-12.29M
-Change in payables
-796.38%-9.31M
-111.10%-937.09K
57.01%-135K
116.19%423K
-32.03%-8.66M
-155.10%-1.04M
-13.02%8.45M
46.87%-314K
23.55%-2.61M
-71.78%-6.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.42%-1.48M
-19.23%-393.63K
-2.83%-400K
53.65%-305K
46.90%-385K
18.49%-2.1M
47.67%-330.16K
36.54%-389K
8.61%-658K
-17.89%-725K
Interest received (cash flow from operating activities)
-2.55%74.61K
-3.23%28.61K
-125.00%-4K
8.33%26K
242.86%24K
-4.50%76.57K
29.57K
16K
24K
7K
Tax refund paid
59.00%-847.18K
-160.96%-178.18K
54.19%-175K
60.22%-288K
76.91%-206K
21.41%-2.07M
93.69%-68.28K
34.25%-382K
-24.83%-724K
-130.49%-892K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-81.04%4.2M
-86.66%4.12M
-51.54%1.53M
-60.89%-6.85M
170.76%5.4M
167.93%22.16M
294.84%30.9M
-53.31%3.16M
6.04%-4.26M
59.79%-7.64M
Investing cash flow
Net PPE purchase and sale
-136.23%-6.33M
103.28%724.96K
-232.31%-3.48M
-18.01%-557K
-107.35%-3.02M
511.84%17.47M
-687.50%-22.11M
-13.33%-1.05M
-11.06%-472K
48,448.24%41.1M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
93.59%-990K
-634.16%-3.07M
-220.29%-7.5M
93.17%-1.52M
--11.1M
---15.44M
--574.74K
--6.24M
---22.25M
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-460.53%-7.32M
89.11%-2.35M
-311.52%-10.98M
90.86%-2.08M
-80.34%8.08M
147.86%2.03M
-667.03%-21.54M
662.19%5.19M
-5,245.41%-22.72M
48,448.24%41.1M
Financing cash flow
Net issuance payments of debt
-446.66%-5.71M
-94.82%306.29K
377.99%9.76M
103.88%1.46M
-150.29%-17.24M
-114.61%-1.04M
-23.78%5.91M
78.65%-3.51M
-541.31%-37.72M
369.77%34.28M
Net common stock issuance
--0
--0
--0
----
----
-99.22%58.15K
-100.00%145
--215K
----
----
Increase or decrease of lease financing
51.75%-397.51K
67.33%-86.51K
49.71%-88K
50.85%-87K
34.30%-136K
25.63%-823.81K
21.11%-264.81K
24.89%-175K
25.32%-177K
31.46%-207K
Cash dividends paid
----
----
----
----
----
-53.33%-3.09M
-2,075.00%-237
----
----
----
Interest paid (cash flow from financing activities)
---1.22M
----
----
----
----
--0
----
----
----
----
Financing cash flow
-49.32%-7.32M
-117.68%-997.63K
247.35%9.68M
103.62%1.38M
-151.00%-17.38M
-142.80%-4.9M
-62.00%5.64M
64.88%-6.57M
-557.92%-38.05M
387.09%34.07M
Net cash flow
Beginning cash position
323.77%25.25M
37.06%14.03M
-55.43%13.8M
-70.94%21.36M
323.75%25.25M
-80.51%5.96M
4.51%10.24M
36.69%30.97M
280.60%73.49M
-80.51%5.96M
Current changes in cash
-154.12%-10.44M
-94.80%780.57K
-87.18%228K
88.38%-7.56M
-105.76%-3.89M
175.91%19.29M
493.10%15.01M
113.82%1.78M
-2,040.64%-65.03M
659.13%67.53M
Effect of exchange rate changes
-1,860.52%-67.2K
-1,860.52%-67.2K
--0
--0
--0
-99.52%3.82K
120.09%3.82K
--0
--0
--0
End cash Position
-41.60%14.75M
-41.60%14.75M
37.06%14.03M
-55.43%13.8M
-70.94%21.36M
323.77%25.25M
323.77%25.25M
4.51%10.24M
36.69%30.97M
280.60%73.49M
Free cash flow
-133.65%-2.15M
-73.36%4.82M
-192.27%-1.95M
-56.58%-7.41M
126.20%2.38M
117.33%6.39M
197.01%18.11M
-63.84%2.11M
4.56%-4.73M
52.29%-9.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -75.40%6.46M-85.08%4.67M-46.09%2.11M-116.64%-6.29M199.07%5.97M195.48%26.25M319.77%31.27M-50.83%3.91M10.27%-2.9M66.50%-6.03M
Net profit before non-cash adjustment -302.06%-3.5M136.95%910.38K90.43%-336K-251.26%-2.23M-122.08%-1.84M-92.77%1.73M-114.35%-2.46M-339.59%-3.51M-133.19%-636K143.66%8.34M
Total adjustment of non-cash items -30.85%6.76M-81.57%1.84M-33.29%1.68M-16.03%1.61M135.23%1.63M237.49%9.78M172.24%9.97M23.31%2.52M-44.10%1.92M-479.13%-4.63M
-Depreciation and amortization -6.58%5.52M-6.90%1.38M-6.65%1.38M-6.70%1.38M-6.05%1.38M9.47%5.91M21.64%1.48M6.28%1.47M6.18%1.48M5.29%1.47M
-Reversal of impairment losses recognized in profit and loss -92.11%463.63K485.69%463.63K--0--0--0519.16%5.88M-112.66%-120.21K--0--0--6M
-Disposal profit 89.40%-429.47K-101.89%-172.47K33.79%-96K73.68%-70K99.29%-91K75.66%-4.05M154.80%9.12M---145K---266K---12.76M
-Net exchange gains and losses -880.34%-219.27K74.21%-219.27K--0-70.00%21K67.19%-21K95.73%-22.37K-1,207.03%-850.37K1,648.94%822K-51.05%70K91.91%-64K
-Remuneration paid in stock ----------------------0--0--0--------
-Other non-cash items -30.81%1.43M13.26%384.3K8.31%404K-55.99%279K-49.72%361K-19.22%2.06M-44.16%339.31K-39.15%373K-11.94%634K16.75%718K
Changes in working capital -78.31%3.2M-91.93%1.92M-84.46%761K-35.40%-5.66M163.48%6.18M133.24%14.74M235.09%23.76M10.27%4.9M51.25%-4.18M56.98%-9.74M
-Change in receivables -108.93%-1.08M-96.29%357.17K-717.00%-6.42M85.13%-1.13M-32.86%6.12M135.80%12.14M156.82%9.62M128.50%1.04M-384.68%-7.62M177.39%9.11M
-Change in inventory 273.29%13.59M-56.19%2.5M75.52%7.32M-181.74%-4.95M170.97%8.72M129.54%3.64M154.94%5.7M-51.98%4.17M268.93%6.06M-74.45%-12.29M
-Change in payables -796.38%-9.31M-111.10%-937.09K57.01%-135K116.19%423K-32.03%-8.66M-155.10%-1.04M-13.02%8.45M46.87%-314K23.55%-2.61M-71.78%-6.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.42%-1.48M-19.23%-393.63K-2.83%-400K53.65%-305K46.90%-385K18.49%-2.1M47.67%-330.16K36.54%-389K8.61%-658K-17.89%-725K
Interest received (cash flow from operating activities) -2.55%74.61K-3.23%28.61K-125.00%-4K8.33%26K242.86%24K-4.50%76.57K29.57K16K24K7K
Tax refund paid 59.00%-847.18K-160.96%-178.18K54.19%-175K60.22%-288K76.91%-206K21.41%-2.07M93.69%-68.28K34.25%-382K-24.83%-724K-130.49%-892K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -81.04%4.2M-86.66%4.12M-51.54%1.53M-60.89%-6.85M170.76%5.4M167.93%22.16M294.84%30.9M-53.31%3.16M6.04%-4.26M59.79%-7.64M
Investing cash flow
Net PPE purchase and sale -136.23%-6.33M103.28%724.96K-232.31%-3.48M-18.01%-557K-107.35%-3.02M511.84%17.47M-687.50%-22.11M-13.33%-1.05M-11.06%-472K48,448.24%41.1M
Net business purchase and sale ----------------------0----------------
Net investment product transactions 93.59%-990K-634.16%-3.07M-220.29%-7.5M93.17%-1.52M--11.1M---15.44M--574.74K--6.24M---22.25M--0
Advance cash and loans provided to other parties --0------------------0----------------
Investing cash flow -460.53%-7.32M89.11%-2.35M-311.52%-10.98M90.86%-2.08M-80.34%8.08M147.86%2.03M-667.03%-21.54M662.19%5.19M-5,245.41%-22.72M48,448.24%41.1M
Financing cash flow
Net issuance payments of debt -446.66%-5.71M-94.82%306.29K377.99%9.76M103.88%1.46M-150.29%-17.24M-114.61%-1.04M-23.78%5.91M78.65%-3.51M-541.31%-37.72M369.77%34.28M
Net common stock issuance --0--0--0---------99.22%58.15K-100.00%145--215K--------
Increase or decrease of lease financing 51.75%-397.51K67.33%-86.51K49.71%-88K50.85%-87K34.30%-136K25.63%-823.81K21.11%-264.81K24.89%-175K25.32%-177K31.46%-207K
Cash dividends paid ---------------------53.33%-3.09M-2,075.00%-237------------
Interest paid (cash flow from financing activities) ---1.22M------------------0----------------
Financing cash flow -49.32%-7.32M-117.68%-997.63K247.35%9.68M103.62%1.38M-151.00%-17.38M-142.80%-4.9M-62.00%5.64M64.88%-6.57M-557.92%-38.05M387.09%34.07M
Net cash flow
Beginning cash position 323.77%25.25M37.06%14.03M-55.43%13.8M-70.94%21.36M323.75%25.25M-80.51%5.96M4.51%10.24M36.69%30.97M280.60%73.49M-80.51%5.96M
Current changes in cash -154.12%-10.44M-94.80%780.57K-87.18%228K88.38%-7.56M-105.76%-3.89M175.91%19.29M493.10%15.01M113.82%1.78M-2,040.64%-65.03M659.13%67.53M
Effect of exchange rate changes -1,860.52%-67.2K-1,860.52%-67.2K--0--0--0-99.52%3.82K120.09%3.82K--0--0--0
End cash Position -41.60%14.75M-41.60%14.75M37.06%14.03M-55.43%13.8M-70.94%21.36M323.77%25.25M323.77%25.25M4.51%10.24M36.69%30.97M280.60%73.49M
Free cash flow -133.65%-2.15M-73.36%4.82M-192.27%-1.95M-56.58%-7.41M126.20%2.38M117.33%6.39M197.01%18.11M-63.84%2.11M4.56%-4.73M52.29%-9.1M
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.

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