MY Stock MarketDetailed Quotes

5068 LUSTER

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:50 CST
272.04MMarket Cap90.00P/E (TTM)

LUSTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-46.21%3.05M
-12.36%19.67M
112.01%1.69M
-72.69%6.68M
85.16%5.63M
-37.26%5.67M
126.31%22.44M
-1,592.34%-14.1M
164.06%24.46M
-93.86%3.04M
Net profit before non-cash adjustment
144.02%2.88M
130.07%4.54M
103.41%720.13K
-78.47%124K
-21.11%2.52M
-47.74%1.18M
-207.21%-15.09M
-515.04%-21.11M
-78.87%576K
35.78%3.19M
Total adjustment of non-cash items
-56.24%386K
-85.38%3.49M
-93.95%1.33M
158.19%1.31M
-111.56%-34K
-18.26%882K
333.13%23.86M
718.20%21.98M
-37.41%507K
-77.40%294K
-Depreciation and amortization
-43.69%634K
-10.30%4.32M
-19.98%1.12M
-13.83%991K
-4.08%1.08M
-0.97%1.13M
-8.85%4.82M
-25.48%1.4M
1.77%1.15M
-0.62%1.13M
-Reversal of impairment losses recognized in profit and loss
120.37%11K
-98.51%193.46K
-94.80%677.46K
26.67%-55K
-850.00%-375K
---54K
970.37%12.99M
984.94%13.02M
---75K
655.56%50K
-Assets reserve and write-off
----
--0
----
----
----
----
--5.75M
----
----
----
-Disposal profit
---11K
27.50%-378.17K
-175.95%-341.17K
88.31%-9K
84.70%-28K
--0
-8,592.45%-521.63K
-12,363,300.00%-123.63K
---77K
---183K
-Net exchange gains and losses
18.80%-380K
-194.07%-534.03K
-82.09%452.97K
146.44%320K
22.53%-839K
-147.62%-468K
218.79%567.68K
3,970.11%2.53M
-135.96%-689K
-1,264.52%-1.08M
-Other non-cash items
-52.52%132K
-146.26%-117.05K
2.17%-583.05K
-68.69%62K
-67.02%126K
3.35%278K
149.68%253.02K
-29.49%-595.98K
807.14%198K
365.85%382K
Changes in working capital
-105.90%-213K
-14.87%11.64M
97.61%-357.51K
-77.56%5.25M
810.16%3.15M
-36.72%3.61M
241.48%13.68M
-119.11%-14.96M
156.04%23.38M
-100.97%-443K
-Change in receivables
-288.11%-5.68M
-75.20%15.71M
-97.59%452.73K
-66.34%7.57M
168.49%4.67M
-85.16%3.02M
417.34%63.35M
0.65%18.77M
152.29%22.48M
-75.61%1.74M
-Change in inventory
7.34%-1.97M
105.49%2.23M
-65.01%2.16M
0.45%-439K
128.32%2.64M
94.26%-2.13M
-183.56%-40.65M
266.95%6.17M
89.05%-441K
-49.61%-9.31M
-Change in payables
144.24%6.34M
60.10%-1.26M
94.62%-2.09M
-154.14%-1.67M
-101.06%-95K
-89.04%2.6M
-178.76%-3.15M
-498.60%-38.89M
106.89%3.08M
-79.59%8.96M
-Changes in other current assets
827.97%1.1M
21.38%-5.01M
43.86%-848.23K
87.79%-213K
-121.77%-4.07M
109.20%118K
-130.88%-6.37M
95.21%-1.51M
-103.49%-1.74M
-278.83%-1.83M
-Changes in other current liabilities
----
-105.62%-28.05K
----
----
----
----
--499.33K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.68%-457K
-33.91%-2.1M
4.44%-441.62K
-43.94%-570K
-25.92%-549K
-96.38%-542K
-161.85%-1.57M
-812.72%-462.12K
-116.39%-396K
-109.62%-436K
Interest received (cash flow from operating activities)
Tax refund paid
-98.64%-586K
57.47%-1.71M
-139.44%-979.01K
93.91%-168K
21.66%-264K
41.58%-295K
-54.42%-4.01M
75.24%-408.87K
-733.03%-2.76M
47.43%-337K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-58.47%2.01M
-5.93%15.86M
101.82%271.81K
-72.11%5.94M
112.44%4.81M
-41.47%4.83M
150.93%16.86M
-1,875.93%-14.97M
156.17%21.31M
-95.34%2.27M
Investing cash flow
Net PPE purchase and sale
-13.82%-1.29M
74.12%-6.19M
4.22%-2.47M
82.93%-1.93M
86.68%-670K
77.56%-1.13M
59.05%-23.94M
87.33%-2.57M
-27.89%-11.3M
65.87%-5.03M
Net business purchase and sale
----
--0
91.84%-4K
--4K
----
----
--0
97.01%-49K
--0
--0
Net investment product transactions
----
69.47%-12.91M
-29.93%-12.91M
---1K
----
----
-3,941.44%-42.27M
-849.73%-9.93M
--0
---10.3M
Interest received (cash flow from investment activities)
20.64%339K
268.16%2.26M
246.88%1.01M
257.82%526K
312.26%437K
313.24%281K
-27.91%613.37K
154.48%292.37K
-42.80%147K
-38.73%106K
Net changes in other investments
----
-98.39%4K
----
----
----
----
-90.91%249K
----
----
----
Investing cash flow
-11.56%-946K
74.23%-16.84M
-19.50%-14.36M
87.45%-1.4M
98.48%-232K
96.85%-848K
-16.87%-65.34M
40.37%-12.02M
-30.01%-11.15M
-4.78%-15.22M
Financing cash flow
Net issuance payments of debt
2,766.79%7.77M
-122.86%-9.3M
-120.00%-5.48M
45.50%-2.32M
-131.54%-1.77M
-97.73%271K
472.18%40.7M
562.96%27.42M
-19.42%-4.26M
361.99%5.6M
Net common stock issuance
----
-99.96%5K
--0
--0
----
----
231,842.40%12.97M
241.46%580
--0
--12.57M
Increase or decrease of lease financing
170.03%208K
1.32%-1.18M
28.39%-355.12K
-121.32%-301K
-1,230.00%-226K
49.06%-297K
-25.13%-1.19M
43.25%-495.9K
28.80%-136K
111.83%20K
Interest paid (cash flow from financing activities)
----
---341.15K
----
----
----
----
--0
----
----
----
Net other fund-raising expenses
-20.00%120K
-92.60%410.77K
44.78%137.77K
-24.72%67K
--56K
--150K
--5.55M
--95.16K
--89K
----
Financing cash flow
6,429.84%8.1M
-117.94%-10.41M
-122.36%-6.04M
40.66%-2.56M
-108.19%-1.93M
-98.94%124K
841.33%58.02M
728.37%27.02M
-14.60%-4.31M
1,121.74%23.55M
Net cash flow
Beginning cash position
2.68%71.16M
17.05%67.88M
12.25%78.71M
20.55%76.68M
39.73%73.39M
16.86%69.3M
-42.22%57.99M
-7.55%70.12M
-49.46%63.61M
-44.04%52.52M
Current changes in cash
122.88%9.16M
-219.39%-11.38M
-50,346.80%-20.13M
-66.04%1.99M
-74.96%2.65M
159.17%4.11M
122.16%9.53M
100.23%40.06K
111.63%5.85M
-66.70%10.59M
Effect of exchange rate changes
1,196.00%274K
4.96%372.74K
70.39%-286.26K
-93.80%41K
29.38%643K
-115.24%-25K
-45.38%355.12K
-1,732.86%-966.88K
162.30%661K
161.58%497K
End cash Position
9.82%80.59M
-16.22%56.87M
-16.22%56.87M
12.25%78.71M
20.55%76.68M
39.73%73.39M
17.05%67.88M
17.05%67.88M
-7.55%70.12M
-49.46%63.61M
Free cash flow
-80.72%711K
218.56%9.6M
88.76%-1.97M
-61.99%3.77M
219.65%4.12M
24.43%3.69M
84.34%-8.1M
16.71%-17.55M
121.23%9.93M
-110.15%-3.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -46.21%3.05M-12.36%19.67M112.01%1.69M-72.69%6.68M85.16%5.63M-37.26%5.67M126.31%22.44M-1,592.34%-14.1M164.06%24.46M-93.86%3.04M
Net profit before non-cash adjustment 144.02%2.88M130.07%4.54M103.41%720.13K-78.47%124K-21.11%2.52M-47.74%1.18M-207.21%-15.09M-515.04%-21.11M-78.87%576K35.78%3.19M
Total adjustment of non-cash items -56.24%386K-85.38%3.49M-93.95%1.33M158.19%1.31M-111.56%-34K-18.26%882K333.13%23.86M718.20%21.98M-37.41%507K-77.40%294K
-Depreciation and amortization -43.69%634K-10.30%4.32M-19.98%1.12M-13.83%991K-4.08%1.08M-0.97%1.13M-8.85%4.82M-25.48%1.4M1.77%1.15M-0.62%1.13M
-Reversal of impairment losses recognized in profit and loss 120.37%11K-98.51%193.46K-94.80%677.46K26.67%-55K-850.00%-375K---54K970.37%12.99M984.94%13.02M---75K655.56%50K
-Assets reserve and write-off ------0------------------5.75M------------
-Disposal profit ---11K27.50%-378.17K-175.95%-341.17K88.31%-9K84.70%-28K--0-8,592.45%-521.63K-12,363,300.00%-123.63K---77K---183K
-Net exchange gains and losses 18.80%-380K-194.07%-534.03K-82.09%452.97K146.44%320K22.53%-839K-147.62%-468K218.79%567.68K3,970.11%2.53M-135.96%-689K-1,264.52%-1.08M
-Other non-cash items -52.52%132K-146.26%-117.05K2.17%-583.05K-68.69%62K-67.02%126K3.35%278K149.68%253.02K-29.49%-595.98K807.14%198K365.85%382K
Changes in working capital -105.90%-213K-14.87%11.64M97.61%-357.51K-77.56%5.25M810.16%3.15M-36.72%3.61M241.48%13.68M-119.11%-14.96M156.04%23.38M-100.97%-443K
-Change in receivables -288.11%-5.68M-75.20%15.71M-97.59%452.73K-66.34%7.57M168.49%4.67M-85.16%3.02M417.34%63.35M0.65%18.77M152.29%22.48M-75.61%1.74M
-Change in inventory 7.34%-1.97M105.49%2.23M-65.01%2.16M0.45%-439K128.32%2.64M94.26%-2.13M-183.56%-40.65M266.95%6.17M89.05%-441K-49.61%-9.31M
-Change in payables 144.24%6.34M60.10%-1.26M94.62%-2.09M-154.14%-1.67M-101.06%-95K-89.04%2.6M-178.76%-3.15M-498.60%-38.89M106.89%3.08M-79.59%8.96M
-Changes in other current assets 827.97%1.1M21.38%-5.01M43.86%-848.23K87.79%-213K-121.77%-4.07M109.20%118K-130.88%-6.37M95.21%-1.51M-103.49%-1.74M-278.83%-1.83M
-Changes in other current liabilities -----105.62%-28.05K------------------499.33K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.68%-457K-33.91%-2.1M4.44%-441.62K-43.94%-570K-25.92%-549K-96.38%-542K-161.85%-1.57M-812.72%-462.12K-116.39%-396K-109.62%-436K
Interest received (cash flow from operating activities)
Tax refund paid -98.64%-586K57.47%-1.71M-139.44%-979.01K93.91%-168K21.66%-264K41.58%-295K-54.42%-4.01M75.24%-408.87K-733.03%-2.76M47.43%-337K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -58.47%2.01M-5.93%15.86M101.82%271.81K-72.11%5.94M112.44%4.81M-41.47%4.83M150.93%16.86M-1,875.93%-14.97M156.17%21.31M-95.34%2.27M
Investing cash flow
Net PPE purchase and sale -13.82%-1.29M74.12%-6.19M4.22%-2.47M82.93%-1.93M86.68%-670K77.56%-1.13M59.05%-23.94M87.33%-2.57M-27.89%-11.3M65.87%-5.03M
Net business purchase and sale ------091.84%-4K--4K----------097.01%-49K--0--0
Net investment product transactions ----69.47%-12.91M-29.93%-12.91M---1K---------3,941.44%-42.27M-849.73%-9.93M--0---10.3M
Interest received (cash flow from investment activities) 20.64%339K268.16%2.26M246.88%1.01M257.82%526K312.26%437K313.24%281K-27.91%613.37K154.48%292.37K-42.80%147K-38.73%106K
Net changes in other investments -----98.39%4K-----------------90.91%249K------------
Investing cash flow -11.56%-946K74.23%-16.84M-19.50%-14.36M87.45%-1.4M98.48%-232K96.85%-848K-16.87%-65.34M40.37%-12.02M-30.01%-11.15M-4.78%-15.22M
Financing cash flow
Net issuance payments of debt 2,766.79%7.77M-122.86%-9.3M-120.00%-5.48M45.50%-2.32M-131.54%-1.77M-97.73%271K472.18%40.7M562.96%27.42M-19.42%-4.26M361.99%5.6M
Net common stock issuance -----99.96%5K--0--0--------231,842.40%12.97M241.46%580--0--12.57M
Increase or decrease of lease financing 170.03%208K1.32%-1.18M28.39%-355.12K-121.32%-301K-1,230.00%-226K49.06%-297K-25.13%-1.19M43.25%-495.9K28.80%-136K111.83%20K
Interest paid (cash flow from financing activities) -------341.15K------------------0------------
Net other fund-raising expenses -20.00%120K-92.60%410.77K44.78%137.77K-24.72%67K--56K--150K--5.55M--95.16K--89K----
Financing cash flow 6,429.84%8.1M-117.94%-10.41M-122.36%-6.04M40.66%-2.56M-108.19%-1.93M-98.94%124K841.33%58.02M728.37%27.02M-14.60%-4.31M1,121.74%23.55M
Net cash flow
Beginning cash position 2.68%71.16M17.05%67.88M12.25%78.71M20.55%76.68M39.73%73.39M16.86%69.3M-42.22%57.99M-7.55%70.12M-49.46%63.61M-44.04%52.52M
Current changes in cash 122.88%9.16M-219.39%-11.38M-50,346.80%-20.13M-66.04%1.99M-74.96%2.65M159.17%4.11M122.16%9.53M100.23%40.06K111.63%5.85M-66.70%10.59M
Effect of exchange rate changes 1,196.00%274K4.96%372.74K70.39%-286.26K-93.80%41K29.38%643K-115.24%-25K-45.38%355.12K-1,732.86%-966.88K162.30%661K161.58%497K
End cash Position 9.82%80.59M-16.22%56.87M-16.22%56.87M12.25%78.71M20.55%76.68M39.73%73.39M17.05%67.88M17.05%67.88M-7.55%70.12M-49.46%63.61M
Free cash flow -80.72%711K218.56%9.6M88.76%-1.97M-61.99%3.77M219.65%4.12M24.43%3.69M84.34%-8.1M16.71%-17.55M121.23%9.93M-110.15%-3.44M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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
MY
Overall
Symbol
Latest Price
%Chg