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LUKEF REAL LUCK GROUP LTD

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0.003000
0.0000000.00%

15min DelayClose Apr 10 16:00 ET

206.70KMarket Cap-24P/E (TTM)

REAL LUCK GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.93%-3.07M

-18.57%-8.22M

-155.49%-3.62M

57.01%-642.36K

0.30%-1.97M

2.70%-1.99M

-77.75%-6.93M

-150.52%-1.42M

69.05%-1.49M

-65.14%-1.97M

Net income from continuing operations

-101.22%-4.17M

-5.62%-9.12M

-110.17%-4.27M

57.41%-818.01K

14.01%-1.96M

13.75%-2.07M

-57.06%-8.63M

17.34%-2.03M

-148.78%-1.92M

-100.49%-2.28M

Operating gains losses

---377

--109

---20

----

Depreciation and amortization

-41.57%12.27K

3.11%81.49K

147.79%52K

-157.48%-11.77K

9.47%20.26K

10.12%20.99K

-12.15%79.03K

13.12%20.99K

-4.65%20.47K

26.53%18.51K

Deferred tax

198.59%1.6K

150.56%862

252.84%862

-66.66%1.01K

142.24%612

40.50%-1.63K

16.71%-1.71K

---564

--3.04K

---1.45K

Change In working capital

598.62%960.46K

51.50%-130.77K

153.24%401.19K

-266.00%-73.38K

-5.11%-265.96K

12.13%-192.62K

-152.77%-269.62K

-96.25%158.43K

101.09%44.21K

-225.07%-253.04K

-Change in receivables

-598.22%-130.73K

72.75%-18.24K

-1,130.88%-39.96K

43.93%-15.82K

381.77%56.26K

17.25%-18.72K

-421.08%-66.93K

100.23%3.88K

-101.66%-28.21K

67.84%-19.97K

-Change in prepaid assets

85.34%-20.4K

-3.23%-198.53K

54.29%-48.46K

-100.40%-227

84.81%-10.72K

-91.65%-139.12K

-289.34%-192.3K

87.21%-106.01K

-93.56%56.85K

-253.29%-70.56K

-Change in payables and accrued expense

3,124.13%1.18M

117.47%89.87K

106.67%548.26K

-587.24%-74.8K

-110.61%-344.65K

48.52%-38.95K

-88.19%41.32K

-96.04%265.29K

100.23%15.35K

-212.26%-163.64K

-Change in other working capital

-1,689.94%-66.38K

92.50%-3.88K

-1,139.84%-58.66K

8,134.43%17.46K

2,822.93%33.15K

108.64%4.18K

-234.19%-51.72K

---4.73K

--212

112.09%1.13K

Cash from discontinued investing activities

Operating cash flow

-53.93%-3.07M

-18.57%-8.22M

-78.17%-2.52M

-16.23%-1.74M

0.30%-1.97M

2.70%-1.99M

-77.75%-6.93M

-150.52%-1.42M

69.05%-1.49M

-65.14%-1.97M

Investing cash flow

Cash flow from continuing investing activities

105.39%134

51.87%-24.32K

-22.36%-10.18K

93.65%-2.31K

-5,466.67%-9.34K

58.51%-2.49K

-346.01%-50.53K

-138.92%-8.32K

-71,245.10%-36.39K

102.16%174

Net PPE purchase and sale

105.39%134

45.65%-11.64K

19.45%-6.48K

66.39%-2.53K

---147

57.51%-2.49K

-846.76%-21.42K

-755.13%-8.05K

---7.52K

--0

Net intangibles purchase and sale

----

---12.68K

---3.7K

--217

----

--0

----

Net other investing changes

----

-896.12%-29.11K

-104.53%-278

-56,507.84%-28.87K

102.16%174

Cash from discontinued investing activities

Investing cash flow

105.39%134

51.87%-24.32K

-0.82%-8.39K

88.73%-4.1K

-5,466.67%-9.34K

58.51%-2.49K

-346.01%-50.53K

-138.92%-8.32K

-71,245.10%-36.39K

102.16%174

Financing cash flow

Cash flow from continuing financing activities

87.99%-1.22K

-100.22%-39.09K

-295.35%-39.09K

-88.14%10.75K

-100.94%-591

-100.06%-10.16K

213.88%17.57M

-101.05%-9.89K

-98.03%90.7K

8.53%63K

Net issuance payments of debt

87.99%-1.22K

-1.71%-39.09K

-295.39%-39.09K

155.26%10.75K

---591

-11.82%-10.16K

-102.63%-38.43K

-101.00%-9.89K

-103.64%-19.46K

--0

Proceeds from stock option exercised by employees

----

--0

----

--17.6M

---1

--81.46K

--63K

Net other financing activities

----

--0

Cash from discontinued financing activities

Financing cash flow

87.99%-1.22K

-100.22%-39.09K

-1.40%-10.03K

-120.19%-18.31K

-100.94%-591

-100.06%-10.16K

213.88%17.57M

-101.05%-9.89K

-98.03%90.7K

8.53%63K

Net cash flow

Beginning cash position

-57.84%6.07M

274.70%14.4M

-44.17%8.85M

-38.79%10.55M

-35.22%12.44M

274.70%14.4M

90.15%3.84M

7,029.32%15.85M

4,565.27%17.24M

1,355.85%19.21M

Current changes in cash

-53.01%-3.07M

-178.30%-8.29M

-77.19%-2.54M

-22.17%-1.76M

-3.52%-1.98M

-113.07%-2.01M

516.73%10.58M

-138.11%-1.43M

-567.74%-1.44M

-66.83%-1.91M

Effect of exchange rate changes

-410.24%-161.71K

-68.46%-43.21K

-1,624.82%-236.59K

14.72%53.78K

249.40%87.48K

20,381.71%52.12K

-124.17%-25.65K

90.24%-13.72K

-31.44%46.88K

-129.89%-58.56K

End cash Position

-77.21%2.84M

-57.84%6.07M

-44.17%8.85M

-38.79%10.55M

-35.22%12.44M

274.70%14.4M

7,029.32%15.85M

4,565.27%17.24M

Free cash flow

-53.90%-3.07M

-18.58%-8.25M

-77.87%-2.53M

-15.93%-1.74M

-0.17%-1.98M

2.85%-2M

-78.15%-6.96M

-150.86%-1.42M

68.90%-1.5M

-65.14%-1.97M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.93%-3.07M	-18.57%-8.22M	-155.49%-3.62M	57.01%-642.36K	0.30%-1.97M	2.70%-1.99M	-77.75%-6.93M	-150.52%-1.42M	69.05%-1.49M	-65.14%-1.97M
Net income from continuing operations	-101.22%-4.17M	-5.62%-9.12M	-110.17%-4.27M	57.41%-818.01K	14.01%-1.96M	13.75%-2.07M	-57.06%-8.63M	17.34%-2.03M	-148.78%-1.92M	-100.49%-2.28M
Operating gains losses	---377	--109	---20	----	----	----	----	----	----	----
Depreciation and amortization	-41.57%12.27K	3.11%81.49K	147.79%52K	-157.48%-11.77K	9.47%20.26K	10.12%20.99K	-12.15%79.03K	13.12%20.99K	-4.65%20.47K	26.53%18.51K
Deferred tax	198.59%1.6K	150.56%862	252.84%862	-66.66%1.01K	142.24%612	40.50%-1.63K	16.71%-1.71K	---564	--3.04K	---1.45K
Change In working capital	598.62%960.46K	51.50%-130.77K	153.24%401.19K	-266.00%-73.38K	-5.11%-265.96K	12.13%-192.62K	-152.77%-269.62K	-96.25%158.43K	101.09%44.21K	-225.07%-253.04K
-Change in receivables	-598.22%-130.73K	72.75%-18.24K	-1,130.88%-39.96K	43.93%-15.82K	381.77%56.26K	17.25%-18.72K	-421.08%-66.93K	100.23%3.88K	-101.66%-28.21K	67.84%-19.97K
-Change in prepaid assets	85.34%-20.4K	-3.23%-198.53K	54.29%-48.46K	-100.40%-227	84.81%-10.72K	-91.65%-139.12K	-289.34%-192.3K	87.21%-106.01K	-93.56%56.85K	-253.29%-70.56K
-Change in payables and accrued expense	3,124.13%1.18M	117.47%89.87K	106.67%548.26K	-587.24%-74.8K	-110.61%-344.65K	48.52%-38.95K	-88.19%41.32K	-96.04%265.29K	100.23%15.35K	-212.26%-163.64K
-Change in other working capital	-1,689.94%-66.38K	92.50%-3.88K	-1,139.84%-58.66K	8,134.43%17.46K	2,822.93%33.15K	108.64%4.18K	-234.19%-51.72K	---4.73K	--212	112.09%1.13K
Cash from discontinued investing activities
Operating cash flow	-53.93%-3.07M	-18.57%-8.22M	-78.17%-2.52M	-16.23%-1.74M	0.30%-1.97M	2.70%-1.99M	-77.75%-6.93M	-150.52%-1.42M	69.05%-1.49M	-65.14%-1.97M
Investing cash flow
Cash flow from continuing investing activities	105.39%134	51.87%-24.32K	-22.36%-10.18K	93.65%-2.31K	-5,466.67%-9.34K	58.51%-2.49K	-346.01%-50.53K	-138.92%-8.32K	-71,245.10%-36.39K	102.16%174
Net PPE purchase and sale	105.39%134	45.65%-11.64K	19.45%-6.48K	66.39%-2.53K	---147	57.51%-2.49K	-846.76%-21.42K	-755.13%-8.05K	---7.52K	--0
Net intangibles purchase and sale	----	---12.68K	---3.7K	--217	----	----	--0	--0	--0	----
Net other investing changes	----	----	----	----	----	----	-896.12%-29.11K	-104.53%-278	-56,507.84%-28.87K	102.16%174
Cash from discontinued investing activities
Investing cash flow	105.39%134	51.87%-24.32K	-0.82%-8.39K	88.73%-4.1K	-5,466.67%-9.34K	58.51%-2.49K	-346.01%-50.53K	-138.92%-8.32K	-71,245.10%-36.39K	102.16%174
Financing cash flow
Cash flow from continuing financing activities	87.99%-1.22K	-100.22%-39.09K	-295.35%-39.09K	-88.14%10.75K	-100.94%-591	-100.06%-10.16K	213.88%17.57M	-101.05%-9.89K	-98.03%90.7K	8.53%63K
Net issuance payments of debt	87.99%-1.22K	-1.71%-39.09K	-295.39%-39.09K	155.26%10.75K	---591	-11.82%-10.16K	-102.63%-38.43K	-101.00%-9.89K	-103.64%-19.46K	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--17.6M	---1	--81.46K	--63K
Net other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	87.99%-1.22K	-100.22%-39.09K	-1.40%-10.03K	-120.19%-18.31K	-100.94%-591	-100.06%-10.16K	213.88%17.57M	-101.05%-9.89K	-98.03%90.7K	8.53%63K
Net cash flow
Beginning cash position	-57.84%6.07M	274.70%14.4M	-44.17%8.85M	-38.79%10.55M	-35.22%12.44M	274.70%14.4M	90.15%3.84M	7,029.32%15.85M	4,565.27%17.24M	1,355.85%19.21M
Current changes in cash	-53.01%-3.07M	-178.30%-8.29M	-77.19%-2.54M	-22.17%-1.76M	-3.52%-1.98M	-113.07%-2.01M	516.73%10.58M	-138.11%-1.43M	-567.74%-1.44M	-66.83%-1.91M
Effect of exchange rate changes	-410.24%-161.71K	-68.46%-43.21K	-1,624.82%-236.59K	14.72%53.78K	249.40%87.48K	20,381.71%52.12K	-124.17%-25.65K	90.24%-13.72K	-31.44%46.88K	-129.89%-58.56K
End cash Position	-77.21%2.84M	-57.84%6.07M	-57.84%6.07M	-44.17%8.85M	-38.79%10.55M	-35.22%12.44M	274.70%14.4M	274.70%14.4M	7,029.32%15.85M	4,565.27%17.24M
Free cash flow	-53.90%-3.07M	-18.58%-8.25M	-77.87%-2.53M	-15.93%-1.74M	-0.17%-1.98M	2.85%-2M	-78.15%-6.96M	-150.86%-1.42M	68.90%-1.5M	-65.14%-1.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall