Scan to Download
One power score. Smarter investment decisions
Lichen China Ltd
LICN4.490USD
-0.086-1.89%
Close 10/13, 16:00（ET）Quotes delayed by 15 min
4.360USD+4.360After-hours 10/13, 20:00 (ET)
3.42MMarket Cap
--P/E TTM
Lichen China Ltd
4.490
-0.086-1.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1459.62%-9.26M
3073.39%3.69M
--681.00K
---124.00K
Net income from continuing operations
-198.65%-6.89M
-43.48%767.00K
--6.98M
--1.36M
Operating gains losses
-12.71%1.16M
7.60%1.71M
--1.33M
--1.59M
Other non-cash items
-74.83%73.00K
-94.13%42.00K
--290.00K
--716.00K
Change in working capital
24.19%-6.00M
104.09%155.00K
---7.92M
---3.79M
-Change in receivables
-264.72%-845.00K
199.46%1.49M
--513.00K
---1.50M
-Change in inventory
-129.55%-13.00K
633.33%32.00K
--44.00K
---6.00K
-Change in prepaid expenses
51.80%-4.67M
---72.00K
---9.70M
--0.00
-Change in other current liabilities
-235.78%-148.00K
85.97%-178.00K
--109.00K
---1.27M
Cash from non-recurring investing activities
Cash from operating activities
-1459.62%-9.26M
3073.39%3.69M
--681.00K
---124.00K
Investing cash flow
Net cash from continuing investing activities
69.02%7.50M
170.67%2.25M
--4.43M
--832.00K
Capital expenditures
69.02%7.50M
170.67%2.25M
--4.43M
--832.00K
Net cash flow from disposal of fixed assets
-98.48%36.00K
-100.00%0.00
--2.37M
--832.00K
Net cash flow from intangible asset transactions
261.61%7.46M
--2.25M
--2.06M
--0.00
Net cash flow from investment products
-101.34%-140.00K
100.00%0.00
--10.42M
---15.02M
Cash from non-current investing activities
Net cash flow from investing activities
-227.54%-7.64M
85.79%-2.25M
--5.99M
---15.85M
Financing cash flow
Cash flow from continuous financing activities
--5.82M
-48.46%7.27M
--0.00
--14.10M
Net cash flow from debt Issuance/repayment
----
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
--4.96M
-48.46%7.27M
--0.00
--14.10M
Net cash flow from other financing activities
--866.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--5.82M
-48.46%7.27M
--0.00
--14.10M
Net cash flow
Beginning cash balance
81.73%34.19M
14.41%25.86M
--18.81M
--22.60M
Current period cash flow changes
-206.12%-7.47M
319.99%8.33M
--7.04M
---3.79M
Effect of exchange rate changes
857.18%3.60M
80.62%-370.00K
--376.00K
---1.91M
Ending cash balance
3.31%26.71M
81.73%34.19M
--25.86M
--18.81M
Free cash flow
-346.32%-16.75M
250.10%1.44M
---3.75M
---956.00K
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
