Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Leo Lithium(Delisted) (LLL)
- 0.505
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
608.44MMarket Cap1.52P/E (Static)
0.000High0.000Low0Volume0.000Open0.505Prev Close0.00Turnover0.50552wk High0.00%Turnover Ratio1.20BShares0.50552wk Low0.309EPS TTM476.12MFloat Cap0.847Historical High1.52P/E (Static)942.82MShs Float0.234Historical Low0.332EPS LYR0.00%Range %--Dividend TTM3.30P/B1Lot Size--Div Yield TTM
Leo Lithium(Delisted) (LLL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -8,810.99%-72.91M | 660.91%837K | 110K |
| Other cash income from operating activities | -8,810.99%-72.91M | 660.91%837K | --110K |
| Cash paid | -89.89%-15.64M | 4.60%-8.24M | -8.63M |
| Payments to suppliers for goods and services | -89.89%-15.64M | 4.60%-8.24M | ---8.63M |
| Direct interest received | 14.41%2.27M | 1,438.76%1.99M | --129K |
| Operating cash flow | -1,493.63%-86.28M | 35.50%-5.41M | ---8.39M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 1,108.04%321.73M | -380.01%-31.92M | -6.65M |
| Net PPE purchase and sale | 93.10%-6K | -141.67%-87K | ---36K |
| Net investment purchase and sale | --363.04M | ---- | ---- |
| Net other investing changes | -29.77%-41.3M | -381.31%-31.83M | ---6.61M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 1,108.04%321.73M | -380.01%-31.92M | ---6.65M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -110K | 86.4M | |
| Net issuance payments of debt | ---- | ---- | ---9.95M |
| Net common stock issuance | ---- | ---- | --96.65M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---308K |
| Net other financing activities | ---110K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | ---110K | ---- | --86.4M |
| Net cash flow | |||
| Beginning cash position | -52.62%33.56M | 307,873.91%70.83M | --23K |
| Current changes in cash | 730.42%235.34M | -152.32%-37.33M | --71.36M |
| Effect of exchange rate changes | 615.79%408K | 110.46%57K | ---545K |
| End cash Position | 702.44%269.31M | -52.62%33.56M | --70.83M |
| Free cash from | -1,468.53%-86.29M | 34.74%-5.5M | ---8.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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