CN Stock MarketDetailed Quotes

688400 LUSTER LightTech

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  • 22.18
  • -2.63-10.60%
Market Closed Nov 18 15:00 CST
10.28BMarket Cap74.43P/E (TTM)

LUSTER LightTech 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
-18.27%1.62B
-23.40%1.11B
-26.56%558.26M
24.24%2.75B
24.87%1.98B
39.18%1.45B
70.79%760.19M
-0.08%2.22B
4.25%1.58B
3.77%1.04B
Refunds of taxes and levies
-45.11%36.48M
-59.28%21.9M
-75.30%9.41M
84.50%89.35M
69.54%66.46M
119.29%53.79M
141.13%38.09M
33.20%48.43M
49.50%39.2M
61.70%24.53M
Cash received relating to other operating activities
-12.77%73.7M
-14.18%62.32M
91.11%44.8M
41.17%141.1M
21.25%84.49M
146.70%72.61M
35.30%23.44M
45.45%99.95M
91.01%69.68M
1.51%29.43M
Cash inflows from operating activities
-18.89%1.73B
-24.20%1.19B
-25.47%612.46M
26.19%2.98B
25.76%2.13B
43.86%1.58B
71.83%821.73M
1.79%2.36B
7.01%1.69B
4.54%1.1B
Goods services cash paid
-15.18%1.02B
-12.99%725.77M
-12.65%404.43M
3.59%1.63B
4.32%1.2B
18.38%834.11M
28.94%463M
-3.68%1.58B
-6.13%1.15B
-4.88%704.58M
Staff behalf paid
0.56%565.12M
2.57%410.14M
-3.88%164.94M
8.74%730.9M
14.03%561.98M
15.55%399.86M
35.48%171.59M
38.70%672.14M
34.37%492.86M
34.87%346.04M
All taxes paid
15.23%90.64M
14.52%64.45M
5.31%29.55M
1.93%113.27M
11.04%78.66M
106.41%56.28M
135.66%28.06M
-13.42%111.13M
-30.39%70.84M
-61.48%27.27M
Cash paid relating to other operating activities
2.03%173.44M
-17.69%97.68M
-29.55%53.31M
37.61%232.7M
11.24%169.99M
47.83%118.67M
59.23%75.67M
-20.86%169.1M
-0.68%152.81M
-20.13%80.28M
Cash outflows from operating activities
-8.14%1.85B
-7.87%1.3B
-11.66%652.22M
7.16%2.71B
7.70%2.01B
21.65%1.41B
35.43%738.32M
2.66%2.53B
1.02%1.87B
-0.89%1.16B
Net cash flows from operating activities
-203.37%-121.2M
-162.31%-103.81M
-147.67%-39.76M
265.00%272.82M
167.02%117.25M
364.56%166.61M
224.64%83.41M
-16.95%-165.35M
34.45%-174.94M
47.94%-62.98M
Investing cash flow
Cash received from disposal of investments
171.85%367M
263.33%327M
-33.33%20M
1,581.73%672.69M
350.00%135M
200.00%90M
--30M
-87.10%40M
-85.29%30M
-57.14%30M
Cash received from returns on investments
123.66%3.11M
2,418.61%3M
4,140.70%2.61M
611.50%2.16M
417.15%1.39M
-50.20%118.96K
--61.64K
-92.31%303.03K
-92.57%268.88K
-92.69%238.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.47%307.26K
-98.49%303.26K
----
20,155.11%4.73M
--20.15M
--20.15M
-69.29%7.05K
-85.51%23.36K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--28.15M
--28.12M
--28.12M
---25.84M
----
----
----
Cash received relating to other investing activities
-17.91%644.95M
109.37%180.76M
--236.21M
626.99%367.7M
--785.7M
--86.33M
----
1,526.32%50.58M
----
----
Cash inflows from investing activities
4.64%1.02B
127.42%511.06M
6,016.17%258.82M
1,083.03%1.08B
3,105.78%970.35M
643.14%224.72M
18,331.05%4.23M
-71.34%90.9M
-85.64%30.27M
-60.43%30.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.13%118.79M
-20.29%90.87M
196.83%52.15M
5.81%131.59M
57.67%143.36M
57.00%114M
-53.59%17.57M
53.17%124.36M
50.35%90.92M
152.44%72.61M
Cash paid to acquire investments
178.03%347.99M
115.40%312M
193.72%117.04M
847.61%800.73M
78.81%125.16M
382.82%144.85M
32.82%39.85M
-74.39%84.5M
-78.13%70M
-79.17%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.11M
--1.29M
--1.29M
--1.29M
----
----
----
Cash paid relating to other investing activities
-42.00%667.71M
-38.31%194.93M
35.90%178.35M
-58.55%559.54M
--1.15B
--315.99M
--131.24M
--1.35B
----
----
Cash outflows from investing activities
-20.16%1.13B
3.76%597.8M
82.97%347.54M
-4.23%1.49B
783.02%1.42B
461.45%576.12M
179.90%189.94M
279.11%1.56B
-57.70%160.92M
-40.61%102.61M
Net cash flows from investing activities
73.57%-119.12M
75.31%-86.75M
52.23%-88.72M
71.56%-417.55M
-244.90%-450.62M
-385.54%-351.4M
-173.76%-185.71M
-1,461.97%-1.47B
22.99%-130.65M
24.88%-72.37M
Financing cash flow
Cash received from capital contributions
-86.21%100K
----
----
-99.98%525K
-99.97%725K
-99.97%550K
--400K
--2.12B
--2.12B
--1.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.21%100K
----
----
--525K
--725K
--550K
--400K
----
----
----
Cash from borrowing
1,075.08%302.86M
1,630.94%173.09M
680.94%78.09M
-84.48%37.48M
-87.76%25.77M
-95.25%10M
-91.48%10M
31.11%241.55M
71.21%210.55M
234.52%210.68M
Cash inflows from financing activities
1,043.31%302.96M
1,540.70%173.09M
650.90%78.09M
-98.39%38.01M
-98.86%26.5M
-99.49%10.55M
-91.14%10.4M
1,173.15%2.36B
1,778.25%2.33B
3,104.39%2.06B
Borrowing repayment
92.00%96M
-8.02%45.99M
----
-87.75%50M
-86.43%50M
-64.96%50M
-91.14%10M
934.98%408.08M
1,580.48%368.58M
550.54%142.68M
Dividend interest payment
-59.61%23.48M
-59.30%22.05M
----
617.97%58.33M
905.85%58.13M
1,257.65%54.18M
-96.57%76.58K
-73.41%8.12M
-79.64%5.78M
-85.04%3.99M
Cash payments relating to other financing activities
418.27%115.08M
627.49%91.51M
1,021.15%68.17M
-19.78%53.52M
-61.72%22.21M
-30.91%12.58M
5.83%6.08M
403.78%66.71M
1,020.58%58.01M
251.72%18.21M
Cash outflows from financing activities
79.97%234.56M
36.65%159.55M
321.94%68.17M
-66.49%161.85M
-69.86%130.33M
-29.18%116.76M
-86.63%16.16M
480.21%482.92M
679.12%432.37M
206.53%164.88M
Net cash flows from financing activities
165.87%68.4M
112.75%13.54M
272.30%9.92M
-106.58%-123.84M
-105.46%-103.83M
-105.61%-106.21M
-63.54%-5.76M
1,735.98%1.88B
2,665.68%1.9B
18,039.53%1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-899.47%-5.1M
-842.96%-3.13M
-116.89%-2.16M
-100.01%-1.61K
-104.09%-510.69K
-93.25%421.02K
-69.20%-996.36K
785.15%14.5M
10,320.82%12.5M
3,722.76%6.24M
Net increase in cash and cash equivalents
59.56%-177.02M
38.00%-180.14M
-10.70%-120.72M
-202.28%-268.57M
-127.22%-437.72M
-116.47%-290.58M
21.47%-109.05M
294.51%262.59M
536.99%1.61B
953.35%1.76B
Add:Begin period cash and cash equivalents
-34.16%517.69M
-34.16%517.69M
-34.16%517.69M
50.14%786.26M
50.14%786.26M
50.14%786.26M
50.14%786.26M
-20.50%523.67M
-20.50%523.67M
-20.50%523.67M
End period cash equivalent
-2.26%340.67M
-31.90%337.55M
-41.38%396.97M
-34.16%517.69M
-83.65%348.55M
-78.33%495.69M
75.99%677.21M
50.14%786.26M
633.13%2.13B
406.20%2.29B
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -18.27%1.62B-23.40%1.11B-26.56%558.26M24.24%2.75B24.87%1.98B39.18%1.45B70.79%760.19M-0.08%2.22B4.25%1.58B3.77%1.04B
Refunds of taxes and levies -45.11%36.48M-59.28%21.9M-75.30%9.41M84.50%89.35M69.54%66.46M119.29%53.79M141.13%38.09M33.20%48.43M49.50%39.2M61.70%24.53M
Cash received relating to other operating activities -12.77%73.7M-14.18%62.32M91.11%44.8M41.17%141.1M21.25%84.49M146.70%72.61M35.30%23.44M45.45%99.95M91.01%69.68M1.51%29.43M
Cash inflows from operating activities -18.89%1.73B-24.20%1.19B-25.47%612.46M26.19%2.98B25.76%2.13B43.86%1.58B71.83%821.73M1.79%2.36B7.01%1.69B4.54%1.1B
Goods services cash paid -15.18%1.02B-12.99%725.77M-12.65%404.43M3.59%1.63B4.32%1.2B18.38%834.11M28.94%463M-3.68%1.58B-6.13%1.15B-4.88%704.58M
Staff behalf paid 0.56%565.12M2.57%410.14M-3.88%164.94M8.74%730.9M14.03%561.98M15.55%399.86M35.48%171.59M38.70%672.14M34.37%492.86M34.87%346.04M
All taxes paid 15.23%90.64M14.52%64.45M5.31%29.55M1.93%113.27M11.04%78.66M106.41%56.28M135.66%28.06M-13.42%111.13M-30.39%70.84M-61.48%27.27M
Cash paid relating to other operating activities 2.03%173.44M-17.69%97.68M-29.55%53.31M37.61%232.7M11.24%169.99M47.83%118.67M59.23%75.67M-20.86%169.1M-0.68%152.81M-20.13%80.28M
Cash outflows from operating activities -8.14%1.85B-7.87%1.3B-11.66%652.22M7.16%2.71B7.70%2.01B21.65%1.41B35.43%738.32M2.66%2.53B1.02%1.87B-0.89%1.16B
Net cash flows from operating activities -203.37%-121.2M-162.31%-103.81M-147.67%-39.76M265.00%272.82M167.02%117.25M364.56%166.61M224.64%83.41M-16.95%-165.35M34.45%-174.94M47.94%-62.98M
Investing cash flow
Cash received from disposal of investments 171.85%367M263.33%327M-33.33%20M1,581.73%672.69M350.00%135M200.00%90M--30M-87.10%40M-85.29%30M-57.14%30M
Cash received from returns on investments 123.66%3.11M2,418.61%3M4,140.70%2.61M611.50%2.16M417.15%1.39M-50.20%118.96K--61.64K-92.31%303.03K-92.57%268.88K-92.69%238.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.47%307.26K-98.49%303.26K----20,155.11%4.73M--20.15M--20.15M-69.29%7.05K-85.51%23.36K--------
Net cash received from disposal of subsidiaries and other business units --------------28.15M--28.12M--28.12M---25.84M------------
Cash received relating to other investing activities -17.91%644.95M109.37%180.76M--236.21M626.99%367.7M--785.7M--86.33M----1,526.32%50.58M--------
Cash inflows from investing activities 4.64%1.02B127.42%511.06M6,016.17%258.82M1,083.03%1.08B3,105.78%970.35M643.14%224.72M18,331.05%4.23M-71.34%90.9M-85.64%30.27M-60.43%30.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.13%118.79M-20.29%90.87M196.83%52.15M5.81%131.59M57.67%143.36M57.00%114M-53.59%17.57M53.17%124.36M50.35%90.92M152.44%72.61M
Cash paid to acquire investments 178.03%347.99M115.40%312M193.72%117.04M847.61%800.73M78.81%125.16M382.82%144.85M32.82%39.85M-74.39%84.5M-78.13%70M-79.17%30M
 Net cash paid to acquire subsidiaries and other business units --------------1.11M--1.29M--1.29M--1.29M------------
Cash paid relating to other investing activities -42.00%667.71M-38.31%194.93M35.90%178.35M-58.55%559.54M--1.15B--315.99M--131.24M--1.35B--------
Cash outflows from investing activities -20.16%1.13B3.76%597.8M82.97%347.54M-4.23%1.49B783.02%1.42B461.45%576.12M179.90%189.94M279.11%1.56B-57.70%160.92M-40.61%102.61M
Net cash flows from investing activities 73.57%-119.12M75.31%-86.75M52.23%-88.72M71.56%-417.55M-244.90%-450.62M-385.54%-351.4M-173.76%-185.71M-1,461.97%-1.47B22.99%-130.65M24.88%-72.37M
Financing cash flow
Cash received from capital contributions -86.21%100K---------99.98%525K-99.97%725K-99.97%550K--400K--2.12B--2.12B--1.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.21%100K----------525K--725K--550K--400K------------
Cash from borrowing 1,075.08%302.86M1,630.94%173.09M680.94%78.09M-84.48%37.48M-87.76%25.77M-95.25%10M-91.48%10M31.11%241.55M71.21%210.55M234.52%210.68M
Cash inflows from financing activities 1,043.31%302.96M1,540.70%173.09M650.90%78.09M-98.39%38.01M-98.86%26.5M-99.49%10.55M-91.14%10.4M1,173.15%2.36B1,778.25%2.33B3,104.39%2.06B
Borrowing repayment 92.00%96M-8.02%45.99M-----87.75%50M-86.43%50M-64.96%50M-91.14%10M934.98%408.08M1,580.48%368.58M550.54%142.68M
Dividend interest payment -59.61%23.48M-59.30%22.05M----617.97%58.33M905.85%58.13M1,257.65%54.18M-96.57%76.58K-73.41%8.12M-79.64%5.78M-85.04%3.99M
Cash payments relating to other financing activities 418.27%115.08M627.49%91.51M1,021.15%68.17M-19.78%53.52M-61.72%22.21M-30.91%12.58M5.83%6.08M403.78%66.71M1,020.58%58.01M251.72%18.21M
Cash outflows from financing activities 79.97%234.56M36.65%159.55M321.94%68.17M-66.49%161.85M-69.86%130.33M-29.18%116.76M-86.63%16.16M480.21%482.92M679.12%432.37M206.53%164.88M
Net cash flows from financing activities 165.87%68.4M112.75%13.54M272.30%9.92M-106.58%-123.84M-105.46%-103.83M-105.61%-106.21M-63.54%-5.76M1,735.98%1.88B2,665.68%1.9B18,039.53%1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -899.47%-5.1M-842.96%-3.13M-116.89%-2.16M-100.01%-1.61K-104.09%-510.69K-93.25%421.02K-69.20%-996.36K785.15%14.5M10,320.82%12.5M3,722.76%6.24M
Net increase in cash and cash equivalents 59.56%-177.02M38.00%-180.14M-10.70%-120.72M-202.28%-268.57M-127.22%-437.72M-116.47%-290.58M21.47%-109.05M294.51%262.59M536.99%1.61B953.35%1.76B
Add:Begin period cash and cash equivalents -34.16%517.69M-34.16%517.69M-34.16%517.69M50.14%786.26M50.14%786.26M50.14%786.26M50.14%786.26M-20.50%523.67M-20.50%523.67M-20.50%523.67M
End period cash equivalent -2.26%340.67M-31.90%337.55M-41.38%396.97M-34.16%517.69M-83.65%348.55M-78.33%495.69M75.99%677.21M50.14%786.26M633.13%2.13B406.20%2.29B
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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