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
7089 LIIHEN
- 0.480
- +0.005+1.05%
15min DelayMarket Closed Apr 25 16:51 CST
259.20MMarket Cap14.55P/E (TTM)
0.490High0.475Low344.40KVolume0.475Open0.475Pre Close166.34KTurnover1.04352wk High0.14%Turnover Ratio540.00MShares0.41052wk Low0.033EPS TTM118.58MFloat Cap1.344Historical High14.55P/E (Static)247.03MShs Float0.028Historical Low0.033EPS LYR3.16%Amplitude0.04Dividend TTM0.48P/B100Lot Size8.33%Div YieldTTM
LIIHEN 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 | -20.30%54.07M | 94.00%28.49M | -46.33%10.4M | -89.63%1.3M | -34.64%13.88M | -54.76%67.85M | -73.01%14.68M | -49.43%19.38M | -67.40%12.54M | 13.12%21.24M |
| Net profit before non-cash adjustment | -66.24%25.81M | -78.11%4.53M | -141.21%-7.62M | -44.10%10.57M | -0.11%18.32M | -24.84%76.45M | -12.67%20.72M | -34.15%18.49M | -21.77%18.91M | -28.79%18.34M |
| Total adjustment of non-cash items | 100.19%31M | 43.26%9.03M | 437.22%13.87M | 59.65%3.73M | 2.46%4.37M | -25.27%15.48M | -42.71%6.3M | 146.85%2.58M | -50.78%2.34M | 8.58%4.26M |
| -Depreciation and amortization | 7.50%20.78M | -0.91%5.14M | 9.83%5.17M | 11.20%5.22M | 10.71%5.24M | 1.05%19.33M | 3.55%5.19M | -3.78%4.71M | -0.02%4.7M | 4.62%4.73M |
| -Reversal of impairment losses recognized in profit and loss | 189.32%5.93M | 190.41%5.91M | 450.00%11K | -14.29%12K | --1K | -8.46%2.05M | -9.17%2.03M | --2K | --14K | --0 |
| -Assets reserve and write-off | 2,195.37%8.42M | --1.42M | --7M | --0 | --0 | --367K | ---- | ---- | ---- | ---- |
| -Disposal profit | 96.92%-32K | 181.49%361K | 72.48%-289K | -116.45%-127K | 107.21%23K | -1,280.63%-1.04M | -588.66%-443K | -181.50%-1.05M | 68.19%772K | -228.87%-319K |
| -Net exchange gains and losses | -91.54%161K | -214.99%-2.76M | 965.38%3.05M | 81.93%-334K | -80.24%210K | 180.19%1.9M | -44.92%2.4M | 109.43%286K | -767.61%-1.85M | 343.25%1.06M |
| -Other non-cash items | 40.15%-4.27M | 67.90%-1.04M | 21.38%-1.07M | 19.65%-1.04M | 8.90%-1.11M | -468.90%-7.13M | -491.17%-3.25M | -207.66%-1.37M | -562.24%-1.3M | -1,825.40%-1.21M |
| Changes in working capital | 88.64%-2.74M | 221.01%14.92M | 345.79%4.15M | -49.32%-13M | -545.60%-8.81M | -187.51%-24.09M | -162.67%-12.33M | -118.34%-1.69M | -191.17%-8.71M | 87.49%-1.36M |
| -Change in receivables | 210.11%26.22M | 224.01%18.71M | -308.06%-10.02M | 604.75%10.4M | 269.40%7.13M | -470.93%-23.81M | -239.44%-15.09M | -189.34%-2.46M | -114.49%-2.06M | 80.31%-4.21M |
| -Change in inventory | 119.58%4.22M | 84.51%-4.04M | 346.68%10.08M | -328.78%-9.39M | 70.98%7.56M | -140.07%-21.55M | -392.96%-26.04M | -89.47%2.26M | -113.06%-2.19M | -78.82%4.42M |
| -Change in payables | -255.96%-33.18M | -99.13%250K | 375.13%4.09M | -214.49%-14.02M | -1,388.28%-23.5M | 178.41%21.27M | 46.24%28.8M | 90.06%-1.49M | 79.20%-4.46M | 84.84%-1.58M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.16%-1.85M | -4.38%-453K | -35.17%-465K | -69.52%-495K | -46.18%-440K | -39.13%-1.37M | -168.93%-434K | -45.76%-344K | -2.10%-292K | 0.33%-301K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 39.32%-16.37M | 77.43%-1.75M | 49.61%-4.66M | -14.42%-4.33M | 9.26%-5.63M | -126.94%-26.97M | -19.91%-7.73M | -157.73%-9.26M | -26.76%-3.78M | -647.44%-6.21M |
| Other operating cash inflow (outflow) | 875.00%117K | 0 | 1K | 0 | 792.31%116K | 101.13%12K | 99.93%-1K | 0 | 0 | -96.22%13K |
| Operating cash flow | -8.97%35.97M | 303.30%26.29M | -46.09%5.27M | -141.57%-3.52M | -46.24%7.93M | -70.96%39.51M | -85.95%6.52M | -71.65%9.78M | -75.95%8.47M | -26.10%14.75M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | 14.77%-75K | -91.84%-94K | ---- | ---- | -4.35%-96K | -282.61%-88K | 9.26%-49K |
| Net PPE purchase and sale | -737.64%-18.27M | -96,181.82%-10.57M | -562.16%-3.13M | -320.00%-3.61M | -11.29%-956K | 91.40%-2.18M | 100.19%11K | 79.47%-473K | 77.35%-860K | 93.66%-859K |
| Interest received (cash flow from investment activities) | 401.06%6.12M | 143.92%1.58M | -15.63%1.46M | -3.15%1.54M | 3.07%1.55M | -54.27%1.22M | -398.94%-3.59M | 161.67%1.73M | 258.47%1.59M | 310.68%1.5M |
| Net changes in other investments | -18.21%-344K | ---82K | ---- | ---- | ---- | ---291K | ---- | ---- | ---- | ---- |
| Investing cash flow | -898.80%-12.5M | -149.26%-9.07M | -252.68%-1.77M | -435.78%-2.15M | -16.24%495K | 94.54%-1.25M | 20.41%-3.64M | 166.71%1.16M | 118.95%640K | 104.46%591K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.59%-317K | -120.36%-113K | 2.86%-34K | 1.35%75K | 72.87%-245K | 96.69%-309K | 122.76%555K | 96.92%-35K | 100.99%74K | -151.99%-903K |
| Increase or decrease of lease financing | -18.43%-8.12M | -2.89%-2.03M | -23.80%-2.02M | -27.35%-2.05M | -22.94%-2.03M | 5.13%-6.86M | -0.79%-1.97M | 13.94%-1.63M | 7.21%-1.61M | -0.18%-1.65M |
| Cash dividends paid | 44.44%-21.6M | --0 | -53.85%-10.8M | --0 | 35.48%-10.8M | -43.43%-38.88M | -11.11%-8.1M | -11.11%-7.02M | 2.50%-7.02M | -165.71%-16.74M |
| Cash dividends for minorities | -7.25%-562K | --0 | -10.38%-117K | -92.31%-225K | -73.23%-220K | 38.58%-524K | -25.10%-174K | 24.82%-106K | 45.07%-117K | 64.72%-127K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 6.75%-51K | ---- | ---- | ---- | ---- |
| Financing cash flow | 34.36%-30.6M | 78.04%-2.14M | -47.53%-12.97M | 74.64%-2.2M | 31.54%-13.3M | -4.56%-46.62M | 16.87%-9.74M | 8.91%-8.79M | 47.92%-8.67M | -195.53%-19.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.88%207.34M | -13.79%185.13M | -8.47%194.6M | -4.57%202.47M | -4.12%207.34M | 45.92%215.7M | 15.31%214.75M | 30.33%212.6M | 43.40%212.17M | 46.30%216.25M |
| Current changes in cash | 14.72%-7.13M | 319.72%15.08M | -540.60%-9.46M | -1,904.59%-7.87M | -19.31%-4.87M | -112.20%-8.36M | -122.79%-6.86M | -90.71%2.15M | -97.13%436K | -3,081.75%-4.09M |
| End cash Position | -3.44%200.21M | -3.44%200.21M | -13.79%185.13M | -8.47%194.6M | -4.57%202.47M | -4.12%207.34M | -4.12%207.34M | 15.31%214.75M | 30.33%212.6M | 43.40%212.17M |
| Free cash flow | -44.68%16.95M | 1,203.21%15.4M | -73.50%2.21M | -200.90%-7.4M | -51.18%6.74M | -72.25%30.65M | -97.09%1.18M | -74.05%8.33M | -76.64%7.33M | 117.75%13.8M |
| 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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