CN Stock MarketDetailed Quotes

002475 Luxshare Precision Industry

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41.28
-0.39-0.94%

Not Open Dec 20 15:00 CST

298.77BMarket Cap23.62P/E (TTM)

Luxshare Precision Industry Key Stats

Cash Flow

All

YOY

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(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

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

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

94.05%17.31B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%52.65B	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)	--	--

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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002475 Luxshare Precision Industry

Luxshare Precision Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow