CN Stock MarketDetailed Quotes

688400 LUSTER LightTech

Watchlist

24.34
+1.17+5.05%

Market Closed Dec 20 15:00 CST

11.28BMarket Cap81.68P/E (TTM)

LUSTER LightTech Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-69.29%7.05K

-85.51%23.36K

----

Net cash received from disposal of subsidiaries and other business units

----

--28.15M

--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

----

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

--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

50.14%786.26M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%558.26M	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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology