Lakeside Holding Limited (LSH)
2.55
(-1.54%)
2.55
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -53.64 Thousand | 63.47 Thousand | 312.98 Thousand |
| Net Income | -228.27 Thousand | 983.6 Thousand | -2889.00 |
| Depreciation & Amortization | 175.34 Thousand | 162.53 Thousand | 105.22 Thousand |
| Deferred income taxes | -114.33 Thousand | 32.23 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -993.37 Thousand | -1.83 Million | -639.51 Thousand |
| Other non-cash items | 1 Million | 2.14 Million | 774.88 Thousand |
| Investing Cash Flow | -78.79 Thousand | -18.28 Thousand | -124.29 Thousand |
| Investments in PPE | - | -18.28 Thousand | -124.29 Thousand |
| Acquisitions | -48.89 Thousand | - | - |
| Investment purchases | -29.9 Thousand | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -78.79 Thousand | - | - |
| Financing Cash Flow | 78.75 Thousand | -277.26 Thousand | 14.89 Thousand |
| Debt repayment | -35.42 Thousand | -250.27 Thousand | -169.45 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | -170 Thousand | -90 Thousand | - |
| Other Financing Activities | 43.33 Thousand | 63.01 Thousand | -154.55 Thousand |
| Accounts receivables | -1.45 Million | -1.06 Million | -61.64 Thousand |
| Accounts payables | 561.95 Thousand | -47.48 Thousand | 347.36 Thousand |
| Inventory | - | - | - |
| Other working capital | -62.26 Thousand | -724.16 Thousand | -925.23 Thousand |
| Cash at beginning of period | 174.01 Thousand | 373.53 Thousand | 169.95 Thousand |
| Cash at end of period | 123.55 Thousand | 174.01 Thousand | 373.53 Thousand |
| Capital Expenditure | - | -18.28 Thousand | -124.29 Thousand |
| Effect of forex changes on cash | 3216.00 | 32.56 Thousand | - |
| Net cash flow / Change in cash | -50.46 Thousand | -199.51 Thousand | 203.57 Thousand |
| Free Cash Flow | -53.64 Thousand | 45.18 Thousand | 188.68 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.76 Thousand | 64.22 Thousand | -307.28 Thousand | 983.6 Thousand | 487.31 Thousand | 119.02 Thousand |
| Depreciation & Amortization | 44.32 Thousand | 43.21 Thousand | 43.49 Thousand | 162.53 Thousand | 45.6 Thousand | 42.35 Thousand |
| Deferred income taxes | 10.13 Thousand | 28.18 Thousand | -2059.00 | 32.23 Thousand | 24.11 Thousand | 7928.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -355.59 Thousand | -135.18 Thousand | -38.63 Thousand | -1.83 Million | -860.53 Thousand | -133.7 Thousand |
| Other non-cash items | 549.4 Thousand | 213.44 Thousand | 225.7 Thousand | 2.14 Million | 1.11 Million | 109.64 Thousand |
| Investing Cash Flow | - | - | -78.79 Thousand | -18.28 Thousand | -1317.00 | -13.74 Thousand |
| Investments in PPE | - | - | - | -18.28 Thousand | -1317.00 | -13.74 Thousand |
| Acquisitions | -59.08 Thousand | - | -48.89 Thousand | - | - | - |
| Investment purchases | 88.89 Thousand | - | -29.9 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.81 Thousand | - | -78.79 Thousand | - | - | - |
| Financing Cash Flow | -52.42 Thousand | -76.16 Thousand | 60.62 Thousand | -277.26 Thousand | -85.94 Thousand | -72.66 Thousand |
| Debt repayment | -52.42 Thousand | -94.62 Thousand | -60.62 Thousand | -250.27 Thousand | -85.94 Thousand | -57.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -90 Thousand | -90 Thousand | - |
| Other Financing Activities | - | 18.45 Thousand | - | 63.01 Thousand | 89.99 Thousand | -14.75 Thousand |
| Accounts receivables | -37.82 Thousand | -467.17 Thousand | -204.48 Thousand | -1.06 Million | -735.39 Thousand | 789.13 Thousand |
| Accounts payables | -230.75 Thousand | 506.14 Thousand | 275.11 Thousand | -47.48 Thousand | -39.82 Thousand | -700.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.01 Thousand | -120.76 Thousand | -135.47 Thousand | -724.16 Thousand | -85.31 Thousand | -222.69 Thousand |
| Cash at beginning of period | 340.73 Thousand | 205.55 Thousand | 174.01 Thousand | 373.53 Thousand | 321.25 Thousand | 248.36 Thousand |
| Cash at end of period | 192.11 Thousand | 340.73 Thousand | 205.55 Thousand | 174.01 Thousand | 174.01 Thousand | 321.25 Thousand |
| Capital Expenditure | - | - | - | -18.28 Thousand | -1317.00 | -13.74 Thousand |
| Effect of forex changes on cash | - | - | 3216.00 | 32.56 Thousand | -111.00 | 9774.00 |
| Net cash flow / Change in cash | -148.61 Thousand | 135.18 Thousand | 31.53 Thousand | -199.51 Thousand | -147.23 Thousand | 72.88 Thousand |
| Free Cash Flow | -96.19 Thousand | 211.34 Thousand | 46.48 Thousand | 45.18 Thousand | -61.17 Thousand | 135.76 Thousand |
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3PLAND
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KPTCY