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5068 LUSTER

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  • 0.065
  • 0.0000.00%
15min DelayNot Open Nov 28 16:40 CST
194.56MMarket Cap32.50P/E (TTM)

LUSTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-148.73%-2.74M
-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
Net profit before non-cash adjustment
8.43%2.73M
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
Total adjustment of non-cash items
3,861.76%1.28M
-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
-Depreciation and amortization
-2.03%1.06M
-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
-Reversal of impairment losses recognized in profit and loss
105.07%19K
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
-Assets reserve and write-off
----
----
--0
----
----
----
----
--5.75M
----
----
-Disposal profit
92.86%-2K
---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
-Net exchange gains and losses
104.53%38K
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
-Other non-cash items
30.16%164K
-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
Changes in working capital
-314.49%-6.75M
-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
-Change in receivables
-261.85%-7.56M
-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
-Change in inventory
-313.31%-5.63M
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
-Change in payables
7,447.37%6.98M
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
-Changes in other current assets
86.57%-546K
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
-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)
9.65%-496K
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
Interest received (cash flow from operating activities)
Tax refund paid
-71.21%-452K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-176.65%-3.69M
-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
Investing cash flow
Net PPE purchase and sale
-136.87%-1.59M
-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
Net business purchase and sale
----
----
--0
91.84%-4K
--4K
----
----
--0
97.01%-49K
--0
Net investment product transactions
----
----
69.47%-12.91M
-29.93%-12.91M
---1K
----
----
-3,941.44%-42.27M
-849.73%-9.93M
--0
Interest received (cash flow from investment activities)
-22.88%337K
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
Net changes in other investments
----
----
-98.39%4K
----
----
----
----
-90.91%249K
----
----
Investing cash flow
529.31%996K
-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
Financing cash flow
Net issuance payments of debt
343.46%4.3M
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
Net common stock issuance
----
----
-99.96%5K
--0
--0
----
----
231,842.40%12.97M
241.46%580
--0
Increase or decrease of lease financing
99.12%-2K
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
Interest paid (cash flow from financing activities)
----
----
---341.15K
----
----
----
----
--0
----
----
Net other fund-raising expenses
-83.93%9K
-20.00%120K
-92.60%410.77K
44.78%137.77K
-24.72%67K
--56K
--150K
--5.55M
--95.16K
--89K
Financing cash flow
323.01%4.3M
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
Net cash flow
Beginning cash position
9.82%80.59M
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
Current changes in cash
-39.29%1.61M
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
Effect of exchange rate changes
-95.49%29K
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
End cash Position
7.24%82.23M
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
Free cash flow
-228.26%-5.28M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -148.73%-2.74M-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
Net profit before non-cash adjustment 8.43%2.73M144.02%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%576K
Total adjustment of non-cash items 3,861.76%1.28M-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
-Depreciation and amortization -2.03%1.06M-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
-Reversal of impairment losses recognized in profit and loss 105.07%19K120.37%11K-98.51%193.46K-94.80%677.46K26.67%-55K-850.00%-375K---54K970.37%12.99M984.94%13.02M---75K
-Assets reserve and write-off ----------0------------------5.75M--------
-Disposal profit 92.86%-2K---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
-Net exchange gains and losses 104.53%38K18.80%-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
-Other non-cash items 30.16%164K-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%198K
Changes in working capital -314.49%-6.75M-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
-Change in receivables -261.85%-7.56M-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
-Change in inventory -313.31%-5.63M7.34%-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
-Change in payables 7,447.37%6.98M144.24%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
-Changes in other current assets 86.57%-546K827.97%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
-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) 9.65%-496K15.68%-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
Interest received (cash flow from operating activities)
Tax refund paid -71.21%-452K-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%-2.76M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -176.65%-3.69M-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
Investing cash flow
Net PPE purchase and sale -136.87%-1.59M-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%-11.3M
Net business purchase and sale ----------091.84%-4K--4K----------097.01%-49K--0
Net investment product transactions --------69.47%-12.91M-29.93%-12.91M---1K---------3,941.44%-42.27M-849.73%-9.93M--0
Interest received (cash flow from investment activities) -22.88%337K20.64%339K268.16%2.26M246.88%1.01M257.82%526K312.26%437K313.24%281K-27.91%613.37K154.48%292.37K-42.80%147K
Net changes in other investments ---------98.39%4K-----------------90.91%249K--------
Investing cash flow 529.31%996K-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
Financing cash flow
Net issuance payments of debt 343.46%4.3M2,766.79%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%-4.26M
Net common stock issuance ---------99.96%5K--0--0--------231,842.40%12.97M241.46%580--0
Increase or decrease of lease financing 99.12%-2K170.03%208K1.32%-1.18M28.39%-355.12K-121.32%-301K-1,230.00%-226K49.06%-297K-25.13%-1.19M43.25%-495.9K28.80%-136K
Interest paid (cash flow from financing activities) -----------341.15K------------------0--------
Net other fund-raising expenses -83.93%9K-20.00%120K-92.60%410.77K44.78%137.77K-24.72%67K--56K--150K--5.55M--95.16K--89K
Financing cash flow 323.01%4.3M6,429.84%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%-4.31M
Net cash flow
Beginning cash position 9.82%80.59M2.68%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
Current changes in cash -39.29%1.61M122.88%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
Effect of exchange rate changes -95.49%29K1,196.00%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%661K
End cash Position 7.24%82.23M9.82%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
Free cash flow -228.26%-5.28M-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
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.

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