Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
0182 LKL
- 0.075
- 0.0000.00%
15min DelayMarket Closed Apr 24 16:24 CST
29.10MMarket Cap-0.77P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio388.06MShares0.06552wk Low-0.097EPS TTM16.35MFloat Cap20.200Historical HighLossP/E (Static)217.96MShs Float0.065Historical Low-0.097EPS LYR0.00%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
LKL Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 125.01%4.3M | -61.51%4.33M | -252.91%-1.76M | 111.27%1.78M | 99.61%-48K | -167.50%-17.2M | 591.95%11.26M | -104.07%-499K | -166.00%-15.78M | -12.18M |
| Net profit before non-cash adjustment | -1,202.66%-37.65M | -588.19%-20.25M | -858.56%-7.93M | 70.43%-2.24M | -1,354.12%-7.23M | 86.49%-2.89M | 1,533.07%4.15M | 93.88%1.05M | -485.34%-7.59M | ---497K |
| Total adjustment of non-cash items | 265.38%35.96M | 1,473.56%21.9M | 427.56%5.72M | -80.63%1.59M | 239.93%6.75M | -61.31%9.84M | 355.88%1.39M | -209.20%-1.75M | 1,510.48%8.21M | --1.99M |
| -Depreciation and amortization | -3.46%5.28M | -50.87%1.44M | 17.93%1.16M | 12.06%920K | 139.24%1.76M | 41.71%5.47M | 267.67%2.92M | 26.38%987K | 4.85%821K | --734K |
| -Reversal of impairment losses recognized in profit and loss | 396.38%10.71M | 342.79%9.82M | 328.75%686K | 49.28%-176K | 198.41%376K | -78.52%2.16M | 275.06%2.22M | -81.48%160K | 71.67%-347K | --126K |
| -Disposal profit | -177.91%-1.77M | -170.49%-10.32M | 457.47%10.34M | -181.67%-6.19M | 211.55%4.4M | -79.71%2.28M | -18,980.00%-3.82M | ---2.89M | --7.57M | --1.41M |
| -Net exchange gains and losses | 97.44%-2K | 93.75%-2K | -15,574.42%-6.74M | 2,441.20%6.79M | 83.33%-45K | 15.03%-78K | 54.93%-32K | ---43K | --267K | ---270K |
| -Remuneration paid in stock | --20.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 5,204.76%1.11M | 234.34%331K | 523.26%268K | 333.02%247K | 1,886.67%268K | 684.80%21K | 482.35%99K | 186.67%43K | 23.19%-106K | ---15K |
| Changes in working capital | 124.79%5.99M | -53.15%2.68M | 123.88%450K | 114.82%2.43M | 103.13%428K | -130.52%-24.15M | 198.28%5.72M | -98.01%201K | -304.59%-16.4M | ---13.67M |
| -Change in receivables | 149.32%8.3M | -110.00%-640K | -107.60%-266K | 110.17%1.67M | 173.15%7.54M | -868.23%-16.83M | 77.57%6.4M | -25.04%3.5M | -423.19%-16.43M | ---10.31M |
| -Change in inventory | 104.99%400K | 103.33%134K | 133.81%972K | 125.36%496K | -241.08%-1.2M | 37.82%-8.01M | -305.03%-4.03M | -130.07%-2.88M | 83.35%-1.96M | --852K |
| -Change in payables | -493.48%-2.72M | -4.93%3.19M | 39.91%-256K | -86.63%265K | -40.16%-5.91M | 226.95%690K | 584.80%3.35M | 89.66%-426K | -24.18%1.98M | ---4.22M |
| 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) | -7.89%607K | -15.88%143K | 28.57%144K | -37.04%153K | 24.63%167K | 659K | 109.88%170K | 330.77%112K | 14.62%243K | 134K |
| Tax refund paid | -165.51%-737K | 95.71%-14K | -148.78%-40K | -132.60%-444K | -3,514.29%-239K | 228.58%1.13M | -326K | 4,200.00%82K | 413.10%1.36M | 7K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 127.06%4.17M | -59.81%4.46M | -443.28%-1.66M | 110.49%1.49M | 99.00%-120K | -111.04%-15.42M | 567.59%11.1M | -102.52%-305K | -130.40%-14.17M | ---12.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -16.13%-30.17M | -54.40%-29.51M | 90.21%-459K | 521.53%3.04M | -121.81%-3.23M | -36.33%-25.98M | -74.28%-19.12M | -195.84%-4.69M | 90.14%-720K | ---1.46M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --40K | --0 | --0 | ---- | ---- |
| Net investment product transactions | 81.07%-3.94M | 146.61%2.41M | 51.03%-2.39M | --12K | ---3.97M | 42.18%-20.82M | ---5.17M | -14.46%-4.88M | ---- | ---- |
| Net changes in other investments | ---1M | ---500K | ---- | ---- | -50.30%163K | ---- | ---- | ---- | ---- | --328K |
| Investing cash flow | 24.90%-35.12M | -580.76%-27.61M | 88.75%-3.35M | 124.48%2.88M | -523.45%-7.05M | 14.35%-46.76M | 82.35%-4.06M | -409.72%-29.79M | -2,065.99%-11.78M | ---1.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 6,445.05%20.49M | 1,493.29%18.27M | 460.66%2.71M | -122.05%-290K | -13.79%-198K | 107.48%313K | -597.34%-1.31M | 428.57%483K | -79.32%1.32M | ---174K |
| Net common stock issuance | --0 | --0 | 111.11%1K | 99.09%-1K | --0 | 245.50%49.45M | 29,900.00%894K | -100.82%-9K | -100.86%-110K | --48.68M |
| Increase or decrease of lease financing | -39.61%-1.77M | 24.82%-412K | -36.00%-510K | -253.77%-326K | 6.08%-525K | 24.37%-1.27M | -306.02%-548K | -141.03%-375K | 158.08%212K | ---559K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | -565.92%-894K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 13.38%-589K | 34.20%-177K | 5.00%-152K | 18.87%-129K | -42.39%-131K | -47.74%-680K | ---269K | ---160K | ---159K | ---92K |
| Net other fund-raising expenses | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -61.37%18.13M | 930.73%17.68M | 3,455.74%2.05M | -159.30%-746K | -101.78%-854K | 497.49%46.92M | -403.07%-2.13M | -103.27%-61K | -93.31%1.26M | --47.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -113.79%-3.68M | -253.70%-10.28M | -66.97%12.31M | -85.93%8.69M | -37.48%16.7M | -66.89%26.71M | -77.68%6.69M | 71.11%37.25M | 539.75%61.77M | --26.71M |
| Current changes in cash | 15.97%-12.82M | -211.10%-5.47M | 90.18%-2.96M | 114.68%3.63M | -123.12%-8.02M | 71.77%-15.26M | 122.64%4.92M | -471.01%-30.16M | -303.94%-24.7M | --34.68M |
| Effect of exchange rate changes | 1,577.27%738K | 86.96%-15K | 286.14%752K | -106.15%-11K | -96.88%12K | -54.13%44K | -301.75%-115K | -677.14%-404K | 3,480.00%179K | --384K |
| End cash Position | -237.14%-15.76M | -237.14%-15.76M | -253.70%-10.28M | -66.97%12.31M | -85.93%8.69M | -56.96%11.5M | 38.49%11.5M | -77.68%6.69M | 71.11%37.25M | --61.77M |
| Free cash flow | 11.06%-36.83M | -227.23%-25.15M | -119.28%-10.95M | 122.14%3.37M | 69.62%-4.11M | -56.94%-41.41M | 17.61%-7.69M | -147.48%-4.99M | -13.15%-15.22M | ---13.51M |
| 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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