CN Stock MarketDetailed Quotes

002475 Luxshare Precision Industry

Watchlist
  • 39.30
  • -0.80-2.00%
Market Closed Nov 15 15:00 CST
284.20BMarket Cap22.46P/E (TTM)

Luxshare Precision Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
9.44%163.48B
-2.84%102.32B
-9.97%52.65B
1.15%233.97B
-0.01%149.38B
6.15%105.3B
1.48%58.48B
61.68%231.31B
46.86%149.4B
57.28%99.21B
Refunds of taxes and levies
-3.22%5.63B
-10.34%3.6B
-5.51%2.07B
-18.44%7.83B
-13.66%5.82B
-16.25%4.02B
-9.02%2.19B
32.20%9.6B
65.19%6.74B
88.99%4.8B
Cash received relating to other operating activities
129.84%3.61B
154.37%3.3B
334.60%2B
58.54%4.25B
-21.12%1.57B
21.31%1.3B
-13.92%460.92M
1.31%2.68B
-14.58%1.99B
-40.91%1.07B
Cash inflows from operating activities
10.18%172.72B
-1.26%109.22B
-7.21%56.73B
1.01%246.05B
-0.86%156.77B
5.28%110.62B
0.93%61.13B
59.23%243.59B
46.22%158.14B
55.83%105.08B
Goods services cash paid
10.02%145.67B
3.98%93.58B
-0.97%50.51B
-6.60%190.58B
-3.97%132.41B
-1.69%90B
-3.95%51B
62.99%204.05B
61.15%137.87B
68.28%91.54B
Staff behalf paid
19.59%16.65B
16.52%10.7B
7.04%5.64B
-4.91%19.1B
-1.48%13.92B
2.50%9.18B
5.79%5.27B
21.97%20.09B
37.67%14.13B
10.44%8.96B
All taxes paid
23.41%1.94B
40.93%1.53B
21.44%808.94M
17.13%2.11B
3.73%1.57B
11.90%1.09B
46.64%666.12M
10.01%1.8B
-38.93%1.51B
-13.29%971.74M
Cash paid relating to other operating activities
8.34%1.79B
-34.22%1.01B
5.25%612.15M
35.12%6.66B
-0.25%1.65B
30.39%1.54B
-23.39%581.62M
106.02%4.93B
-26.02%1.66B
-26.63%1.18B
Cash outflows from operating activities
11.03%166.05B
4.93%106.82B
0.09%57.57B
-5.38%218.44B
-3.62%149.55B
-0.82%101.81B
-2.99%57.52B
58.46%230.86B
54.34%155.17B
57.34%102.65B
Net cash flows from operating activities
-7.57%6.68B
-72.76%2.4B
-123.38%-844.43M
116.89%27.61B
143.88%7.22B
263.74%8.81B
182.61%3.61B
74.72%12.73B
-61.07%2.96B
10.75%2.42B
Investing cash flow
Cash received from disposal of investments
-31.70%11.07B
-6.81%10.66B
84.87%8.46B
97.44%16.31B
102.59%16.21B
95.83%11.44B
35.01%4.57B
-84.50%8.26B
-73.35%8B
-78.09%5.84B
Cash received from returns on investments
277.51%933.17M
264.36%587.78M
252.40%281.1M
21.63%640.45M
-30.46%247.19M
73.29%161.32M
-50.76%79.77M
-32.28%526.57M
-26.17%355.47M
-74.89%93.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.27%170.36M
175.93%106.67M
245.32%40.9M
-1.56%498.86M
222.10%139.34M
452.38%38.66M
-8.21%11.84M
47.59%506.78M
-67.78%43.26M
-86.14%7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--47.5M
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
-42.60%427.65M
6,162.55%2.02B
590.42%207.16M
----
-84.03%745.02M
--32.19M
--30.01M
Cash inflows from investing activities
-34.76%12.17B
-4.15%11.36B
88.14%8.78B
78.07%17.87B
121.30%18.66B
98.38%11.85B
30.94%4.67B
-83.02%10.04B
-72.49%8.43B
-77.97%5.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.80%8.54B
-11.36%5.85B
-9.30%3.14B
-16.17%11.39B
-12.11%9.06B
-14.28%6.6B
-23.56%3.47B
8.09%13.58B
21.33%10.31B
44.58%7.7B
Cash paid to acquire investments
90.95%31.17B
80.15%21.01B
5.42%10.66B
208.76%25.91B
128.38%16.33B
68.82%11.67B
21.03%10.11B
-84.60%8.39B
-70.17%7.15B
-68.14%6.91B
 Net cash paid to acquire subsidiaries and other business units
--1.78B
--1.76B
--96.04M
----
----
--0
----
5,524.63%961.82M
-28.22%956.61M
-27.29%956.61M
Cash paid relating to other investing activities
----
--0
----
-67.18%140.47M
41,399.13%7.75B
33,233.43%6.22B
----
6.18%428.04M
-77.80%18.67M
-77.80%18.67M
Cash outflows from investing activities
25.23%41.49B
16.89%28.62B
2.37%13.9B
60.22%37.43B
79.73%33.14B
57.14%24.49B
5.34%13.58B
-65.38%23.36B
-45.58%18.44B
-45.16%15.58B
Net cash flows from investing activities
-102.53%-29.32B
-36.61%-17.27B
42.52%-5.12B
-46.78%-19.56B
-44.71%-14.48B
-31.51%-12.64B
4.44%-8.91B
-59.03%-13.33B
-209.68%-10B
-632.41%-9.61B
Financing cash flow
Cash received from capital contributions
267.59%1.74B
88.16%655.41M
-9.49%229.14M
-65.77%546.7M
-8.80%474.36M
-13.77%348.32M
-8.74%253.15M
-33.11%1.6B
-75.21%520.11M
-79.67%403.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--311.78M
--309.28M
----
----
----
--0
----
-42.79%1.03B
-98.11%30.3M
-98.11%30.3M
Cash from borrowing
-9.77%63.51B
-7.25%44.8B
5.96%28.9B
32.39%89.68B
29.05%70.39B
12.31%48.3B
3.74%27.27B
91.07%67.74B
104.15%54.55B
131.62%43B
Cash received relating to other financing activities
146.17%6.76B
2.15%2.76B
79.67%1.26B
-53.09%3.53B
-63.91%2.75B
-42.82%2.7B
--700.33M
59.96%7.53B
197.98%7.61B
318.04%4.72B
Cash inflows from financing activities
-2.17%72.02B
-6.11%48.21B
7.65%30.39B
21.98%93.76B
17.46%73.61B
6.69%51.35B
6.24%28.23B
80.66%76.86B
99.79%62.67B
121.96%48.13B
Borrowing repayment
-20.23%41.17B
-24.35%24.03B
-8.77%13.31B
38.07%81.15B
26.54%51.61B
14.40%31.77B
17.72%14.59B
54.36%58.77B
43.60%40.79B
57.52%27.77B
Dividend interest payment
56.24%3.31B
-53.40%755.01M
23.18%302.16M
40.86%2.53B
19.51%2.12B
174.43%1.62B
45.41%245.29M
28.36%1.8B
-7.62%1.77B
-20.25%590.39M
-Including:Cash payments for dividends or profit to minority shareholders
-58.06%50.08M
--0
--3.84M
--89.88M
82.32%119.4M
--49M
----
----
--65.49M
----
Cash payments relating to other financing activities
-65.95%1.75B
-76.93%893.54M
-89.60%109.47M
-26.15%6.01B
93.51%5.15B
113.91%3.87B
22.30%1.05B
135.10%8.14B
407.01%2.66B
256.93%1.81B
Cash outflows from financing activities
-21.48%46.23B
-31.08%25.68B
-13.63%13.72B
30.54%89.69B
30.21%58.88B
23.50%37.26B
18.36%15.89B
60.03%68.71B
46.60%45.22B
59.83%30.17B
Net cash flows from financing activities
75.03%25.79B
59.93%22.53B
35.04%16.67B
-50.10%4.07B
-15.59%14.73B
-21.56%14.09B
-6.12%12.34B
2,191.73%8.16B
3,238.20%17.45B
539.45%17.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-238.16%-175.83M
-112.50%-47.36M
517.66%184.25M
-69.24%256.32M
-85.87%127.26M
64.05%378.96M
160.94%29.83M
1,525.95%833.39M
1,693.93%900.84M
1,131.05%231M
Net increase in cash and cash equivalents
-61.03%2.96B
-28.40%7.62B
53.93%10.88B
47.44%12.37B
-32.77%7.6B
-3.29%10.64B
40.05%7.07B
643.71%8.39B
128.49%11.31B
200.52%11.01B
Add:Begin period cash and cash equivalents
71.46%29.68B
71.46%29.68B
71.46%29.68B
94.05%17.31B
94.05%17.31B
94.05%17.31B
94.05%17.31B
-14.75%8.92B
-14.75%8.92B
-14.75%8.92B
End period cash equivalent
31.03%32.65B
33.44%37.31B
66.38%40.57B
71.46%29.68B
23.16%24.92B
40.29%27.96B
74.54%24.38B
94.05%17.31B
31.25%20.23B
41.06%19.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 9.44%163.48B-2.84%102.32B-9.97%52.65B1.15%233.97B-0.01%149.38B6.15%105.3B1.48%58.48B61.68%231.31B46.86%149.4B57.28%99.21B
Refunds of taxes and levies -3.22%5.63B-10.34%3.6B-5.51%2.07B-18.44%7.83B-13.66%5.82B-16.25%4.02B-9.02%2.19B32.20%9.6B65.19%6.74B88.99%4.8B
Cash received relating to other operating activities 129.84%3.61B154.37%3.3B334.60%2B58.54%4.25B-21.12%1.57B21.31%1.3B-13.92%460.92M1.31%2.68B-14.58%1.99B-40.91%1.07B
Cash inflows from operating activities 10.18%172.72B-1.26%109.22B-7.21%56.73B1.01%246.05B-0.86%156.77B5.28%110.62B0.93%61.13B59.23%243.59B46.22%158.14B55.83%105.08B
Goods services cash paid 10.02%145.67B3.98%93.58B-0.97%50.51B-6.60%190.58B-3.97%132.41B-1.69%90B-3.95%51B62.99%204.05B61.15%137.87B68.28%91.54B
Staff behalf paid 19.59%16.65B16.52%10.7B7.04%5.64B-4.91%19.1B-1.48%13.92B2.50%9.18B5.79%5.27B21.97%20.09B37.67%14.13B10.44%8.96B
All taxes paid 23.41%1.94B40.93%1.53B21.44%808.94M17.13%2.11B3.73%1.57B11.90%1.09B46.64%666.12M10.01%1.8B-38.93%1.51B-13.29%971.74M
Cash paid relating to other operating activities 8.34%1.79B-34.22%1.01B5.25%612.15M35.12%6.66B-0.25%1.65B30.39%1.54B-23.39%581.62M106.02%4.93B-26.02%1.66B-26.63%1.18B
Cash outflows from operating activities 11.03%166.05B4.93%106.82B0.09%57.57B-5.38%218.44B-3.62%149.55B-0.82%101.81B-2.99%57.52B58.46%230.86B54.34%155.17B57.34%102.65B
Net cash flows from operating activities -7.57%6.68B-72.76%2.4B-123.38%-844.43M116.89%27.61B143.88%7.22B263.74%8.81B182.61%3.61B74.72%12.73B-61.07%2.96B10.75%2.42B
Investing cash flow
Cash received from disposal of investments -31.70%11.07B-6.81%10.66B84.87%8.46B97.44%16.31B102.59%16.21B95.83%11.44B35.01%4.57B-84.50%8.26B-73.35%8B-78.09%5.84B
Cash received from returns on investments 277.51%933.17M264.36%587.78M252.40%281.1M21.63%640.45M-30.46%247.19M73.29%161.32M-50.76%79.77M-32.28%526.57M-26.17%355.47M-74.89%93.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.27%170.36M175.93%106.67M245.32%40.9M-1.56%498.86M222.10%139.34M452.38%38.66M-8.21%11.84M47.59%506.78M-67.78%43.26M-86.14%7M
Net cash received from disposal of subsidiaries and other business units ------------------47.5M--------------------
Cash received relating to other investing activities ------0-----42.60%427.65M6,162.55%2.02B590.42%207.16M-----84.03%745.02M--32.19M--30.01M
Cash inflows from investing activities -34.76%12.17B-4.15%11.36B88.14%8.78B78.07%17.87B121.30%18.66B98.38%11.85B30.94%4.67B-83.02%10.04B-72.49%8.43B-77.97%5.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.80%8.54B-11.36%5.85B-9.30%3.14B-16.17%11.39B-12.11%9.06B-14.28%6.6B-23.56%3.47B8.09%13.58B21.33%10.31B44.58%7.7B
Cash paid to acquire investments 90.95%31.17B80.15%21.01B5.42%10.66B208.76%25.91B128.38%16.33B68.82%11.67B21.03%10.11B-84.60%8.39B-70.17%7.15B-68.14%6.91B
 Net cash paid to acquire subsidiaries and other business units --1.78B--1.76B--96.04M----------0----5,524.63%961.82M-28.22%956.61M-27.29%956.61M
Cash paid relating to other investing activities ------0-----67.18%140.47M41,399.13%7.75B33,233.43%6.22B----6.18%428.04M-77.80%18.67M-77.80%18.67M
Cash outflows from investing activities 25.23%41.49B16.89%28.62B2.37%13.9B60.22%37.43B79.73%33.14B57.14%24.49B5.34%13.58B-65.38%23.36B-45.58%18.44B-45.16%15.58B
Net cash flows from investing activities -102.53%-29.32B-36.61%-17.27B42.52%-5.12B-46.78%-19.56B-44.71%-14.48B-31.51%-12.64B4.44%-8.91B-59.03%-13.33B-209.68%-10B-632.41%-9.61B
Financing cash flow
Cash received from capital contributions 267.59%1.74B88.16%655.41M-9.49%229.14M-65.77%546.7M-8.80%474.36M-13.77%348.32M-8.74%253.15M-33.11%1.6B-75.21%520.11M-79.67%403.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --311.78M--309.28M--------------0-----42.79%1.03B-98.11%30.3M-98.11%30.3M
Cash from borrowing -9.77%63.51B-7.25%44.8B5.96%28.9B32.39%89.68B29.05%70.39B12.31%48.3B3.74%27.27B91.07%67.74B104.15%54.55B131.62%43B
Cash received relating to other financing activities 146.17%6.76B2.15%2.76B79.67%1.26B-53.09%3.53B-63.91%2.75B-42.82%2.7B--700.33M59.96%7.53B197.98%7.61B318.04%4.72B
Cash inflows from financing activities -2.17%72.02B-6.11%48.21B7.65%30.39B21.98%93.76B17.46%73.61B6.69%51.35B6.24%28.23B80.66%76.86B99.79%62.67B121.96%48.13B
Borrowing repayment -20.23%41.17B-24.35%24.03B-8.77%13.31B38.07%81.15B26.54%51.61B14.40%31.77B17.72%14.59B54.36%58.77B43.60%40.79B57.52%27.77B
Dividend interest payment 56.24%3.31B-53.40%755.01M23.18%302.16M40.86%2.53B19.51%2.12B174.43%1.62B45.41%245.29M28.36%1.8B-7.62%1.77B-20.25%590.39M
-Including:Cash payments for dividends or profit to minority shareholders -58.06%50.08M--0--3.84M--89.88M82.32%119.4M--49M----------65.49M----
Cash payments relating to other financing activities -65.95%1.75B-76.93%893.54M-89.60%109.47M-26.15%6.01B93.51%5.15B113.91%3.87B22.30%1.05B135.10%8.14B407.01%2.66B256.93%1.81B
Cash outflows from financing activities -21.48%46.23B-31.08%25.68B-13.63%13.72B30.54%89.69B30.21%58.88B23.50%37.26B18.36%15.89B60.03%68.71B46.60%45.22B59.83%30.17B
Net cash flows from financing activities 75.03%25.79B59.93%22.53B35.04%16.67B-50.10%4.07B-15.59%14.73B-21.56%14.09B-6.12%12.34B2,191.73%8.16B3,238.20%17.45B539.45%17.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents -238.16%-175.83M-112.50%-47.36M517.66%184.25M-69.24%256.32M-85.87%127.26M64.05%378.96M160.94%29.83M1,525.95%833.39M1,693.93%900.84M1,131.05%231M
Net increase in cash and cash equivalents -61.03%2.96B-28.40%7.62B53.93%10.88B47.44%12.37B-32.77%7.6B-3.29%10.64B40.05%7.07B643.71%8.39B128.49%11.31B200.52%11.01B
Add:Begin period cash and cash equivalents 71.46%29.68B71.46%29.68B71.46%29.68B94.05%17.31B94.05%17.31B94.05%17.31B94.05%17.31B-14.75%8.92B-14.75%8.92B-14.75%8.92B
End period cash equivalent 31.03%32.65B33.44%37.31B66.38%40.57B71.46%29.68B23.16%24.92B40.29%27.96B74.54%24.38B94.05%17.31B31.25%20.23B41.06%19.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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