Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Latitude Group Holdings Ltd (LFS)
- 0.940
- +0.015+1.62%
20min DelayMarket Closed Apr 24 16:00 AET
977.35MMarket Cap11.75P/E (Static)
0.940High0.920Low37.79KVolume0.930Open0.925Prev Close34.99KTurnover1.09852wk High0.01%Turnover Ratio1.04BShares0.82252wk Low0.08EPS TTM487.10MFloat Cap2.260Historical High11.75P/E (Static)518.19MShs Float0.822Historical Low0.08EPS LYR2.16%Range %0.07Dividend TTM0.80P/B1Lot Size7.45%Div Yield TTM
Latitude Group Holdings Ltd (LFS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -5.61%-1.12B | -269.94%-1.06B | 61.50%-285.8M | -156.27%-742.4M | -289.7M |
| Other cash income from operating activities | -5.61%-1.12B | -269.94%-1.06B | 61.50%-285.8M | -156.27%-742.4M | ---289.7M |
| Cash paid | |||||
| Direct interest paid | 1.39%-375.5M | -17.68%-380.8M | -47.43%-323.6M | -39.01%-219.5M | ---157.9M |
| Direct interest received | 10.15%1.17B | 12.02%1.06B | 8.94%950.2M | -2.79%872.2M | --897.2M |
| Direct tax refund paid | 128.57%1.6M | 83.33%-5.6M | 59.76%-33.6M | -366.48%-83.5M | ---17.9M |
| Operating cash flow | 16.13%-318.1M | -223.47%-379.3M | 277.37%307.2M | -140.12%-173.2M | --431.7M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 64.82%-7M | -282.57%-19.9M | -72.34%10.9M | 116.51%39.4M | -238.7M |
| Net intangibles purchas and sale | 64.82%-7M | -17.06%-19.9M | 31.73%-17M | 70.43%-24.9M | ---84.2M |
| Net investment purchase and sale | ---- | ---- | ---- | 141.62%64.3M | ---154.5M |
| Net other investing changes | ---- | ---- | --27.9M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 64.82%-7M | -282.57%-19.9M | -72.34%10.9M | 116.51%39.4M | ---238.7M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -59.60%227.5M | 237.54%563.1M | -102,450.00%-409.4M | 100.72%400K | -55.8M |
| Net issuance payments of debt | -46.46%349.1M | 137.49%652M | -6.50%-1.74B | 37.97%-1.63B | ---2.63B |
| Net common stock issuance | ---11.1M | ---- | -15.30%1.45B | -36.84%1.71B | --2.71B |
| Cash dividends paid | -792.71%-85.7M | 80.72%-9.6M | 70.41%-49.8M | -106.50%-168.3M | ---81.5M |
| Net other financing activities | 68.73%-24.8M | -4.89%-79.3M | -182.00%-75.6M | 290.10%92.2M | ---48.5M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -59.60%227.5M | 237.54%563.1M | -102,450.00%-409.4M | 100.72%400K | ---55.8M |
| Net cash flow | |||||
| Beginning cash position | 63.62%410.2M | -31.13%250.7M | -39.90%364M | 30.82%605.7M | --463M |
| Current changes in cash | -159.55%-97.6M | 279.52%163.9M | 31.56%-91.3M | -197.23%-133.4M | --137.2M |
| Effect of exchange rate changes | -170.45%-11.9M | 80.00%-4.4M | -361.90%-22M | 52.73%8.4M | --5.5M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---116.7M | ---- |
| End cash Position | -26.69%300.7M | 63.62%410.2M | -31.13%250.7M | -39.90%364M | --605.7M |
| Free cash from | 18.56%-325.1M | -237.56%-399.2M | 246.49%290.2M | -157.01%-198.1M | --347.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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