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002475 Luxshare Precision Industry

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  • 30.85
  • +0.32+1.05%
Market Closed Apr 30 15:00 CST
223.58BMarket Cap16.04P/E (TTM)

Luxshare Precision Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
19.87%63.11B
11.53%260.95B
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
Refunds of taxes and levies
51.08%3.13B
-5.79%7.37B
-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
Cash received relating to other operating activities
-69.92%602.52M
33.84%5.69B
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
Cash inflows from operating activities
17.84%66.85B
11.36%274.01B
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
Goods services cash paid
28.50%64.91B
13.29%215.92B
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
Staff behalf paid
26.43%7.13B
21.40%23.19B
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
All taxes paid
14.30%924.63M
27.12%2.68B
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
Cash paid relating to other operating activities
-5.57%578.05M
-23.27%5.11B
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
Cash outflows from operating activities
27.74%73.54B
13.02%246.89B
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
Net cash flows from operating activities
-692.45%-6.69B
-1.77%27.12B
-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
Investing cash flow
Cash received from disposal of investments
73.32%14.66B
264.39%59.42B
-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
Cash received from returns on investments
183.39%796.61M
143.67%1.56B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.88%25.4M
-48.06%259.1M
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
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
--47.5M
----
----
----
Cash received relating to other investing activities
--93.45M
-96.26%15.98M
----
--0
--0
-42.60%427.65M
6,162.55%2.02B
590.42%207.16M
----
-84.03%745.02M
Cash inflows from investing activities
77.39%15.57B
242.71%61.26B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.69%5.11B
6.35%12.11B
-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
Cash paid to acquire investments
88.29%20.07B
220.31%82.98B
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
 Net cash paid to acquire subsidiaries and other business units
579.13%652.26M
--1.73B
--1.78B
--1.76B
--96.04M
----
----
--0
----
5,524.63%961.82M
Cash paid relating to other investing activities
--2.42B
-33.48%93.45M
----
--0
--0
-67.18%140.47M
41,399.13%7.75B
33,233.43%6.22B
----
6.18%428.04M
Cash outflows from investing activities
103.31%28.26B
158.89%96.91B
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
Net cash flows from investing activities
-147.71%-12.69B
-82.29%-35.66B
-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
Financing cash flow
Cash received from capital contributions
10.30%252.75M
340.20%2.41B
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--133.04M
--599.18M
--311.78M
--309.28M
--0
----
----
--0
----
-42.79%1.03B
Cash from borrowing
36.74%39.52B
2.26%91.71B
-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
Cash received relating to other financing activities
139.48%3.01B
91.38%6.76B
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
Cash inflows from financing activities
40.79%42.78B
7.59%100.87B
-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
Borrowing repayment
37.94%18.36B
-15.24%68.78B
-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
Dividend interest payment
13.58%343.19M
46.88%3.72B
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
-Including:Cash payments for dividends or profit to minority shareholders
1,047.70%44.1M
-44.83%49.59M
-58.06%50.08M
--0
--3.84M
--89.88M
82.32%119.4M
--49M
----
----
Cash payments relating to other financing activities
1,642.77%1.91B
-58.70%2.48B
-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
Cash outflows from financing activities
50.21%20.61B
-16.40%74.98B
-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
Net cash flows from financing activities
33.04%22.17B
536.09%25.89B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.34%184.87M
-9.62%231.67M
-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
Net increase in cash and cash equivalents
-72.65%2.98B
42.12%17.58B
-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
Add:Begin period cash and cash equivalents
59.23%47.27B
71.46%29.68B
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
End period cash equivalent
23.85%50.24B
59.23%47.27B
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
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 19.87%63.11B11.53%260.95B9.44%163.48B-2.84%102.32B-9.97%52.65B1.15%233.97B-0.01%149.38B6.15%105.3B1.48%58.48B61.68%231.31B
Refunds of taxes and levies 51.08%3.13B-5.79%7.37B-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%2.19B32.20%9.6B
Cash received relating to other operating activities -69.92%602.52M33.84%5.69B129.84%3.61B154.37%3.3B334.60%2B58.54%4.25B-21.12%1.57B21.31%1.3B-13.92%460.92M1.31%2.68B
Cash inflows from operating activities 17.84%66.85B11.36%274.01B10.18%172.72B-1.26%109.22B-7.21%56.73B1.01%246.05B-0.86%156.77B5.28%110.62B0.93%61.13B59.23%243.59B
Goods services cash paid 28.50%64.91B13.29%215.92B10.02%145.67B3.98%93.58B-0.97%50.51B-6.60%190.58B-3.97%132.41B-1.69%90B-3.95%51B62.99%204.05B
Staff behalf paid 26.43%7.13B21.40%23.19B19.59%16.65B16.52%10.7B7.04%5.64B-4.91%19.1B-1.48%13.92B2.50%9.18B5.79%5.27B21.97%20.09B
All taxes paid 14.30%924.63M27.12%2.68B23.41%1.94B40.93%1.53B21.44%808.94M17.13%2.11B3.73%1.57B11.90%1.09B46.64%666.12M10.01%1.8B
Cash paid relating to other operating activities -5.57%578.05M-23.27%5.11B8.34%1.79B-34.22%1.01B5.25%612.15M35.12%6.66B-0.25%1.65B30.39%1.54B-23.39%581.62M106.02%4.93B
Cash outflows from operating activities 27.74%73.54B13.02%246.89B11.03%166.05B4.93%106.82B0.09%57.57B-5.38%218.44B-3.62%149.55B-0.82%101.81B-2.99%57.52B58.46%230.86B
Net cash flows from operating activities -692.45%-6.69B-1.77%27.12B-7.57%6.68B-72.76%2.4B-123.38%-844.43M116.89%27.61B143.88%7.22B263.74%8.81B182.61%3.61B74.72%12.73B
Investing cash flow
Cash received from disposal of investments 73.32%14.66B264.39%59.42B-31.70%11.07B-6.81%10.66B84.87%8.46B97.44%16.31B102.59%16.21B95.83%11.44B35.01%4.57B-84.50%8.26B
Cash received from returns on investments 183.39%796.61M143.67%1.56B277.51%933.17M264.36%587.78M252.40%281.1M21.63%640.45M-30.46%247.19M73.29%161.32M-50.76%79.77M-32.28%526.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.88%25.4M-48.06%259.1M22.27%170.36M175.93%106.67M245.32%40.9M-1.56%498.86M222.10%139.34M452.38%38.66M-8.21%11.84M47.59%506.78M
Net cash received from disposal of subsidiaries and other business units --0--------------0------47.5M------------
Cash received relating to other investing activities --93.45M-96.26%15.98M------0--0-42.60%427.65M6,162.55%2.02B590.42%207.16M-----84.03%745.02M
Cash inflows from investing activities 77.39%15.57B242.71%61.26B-34.76%12.17B-4.15%11.36B88.14%8.78B78.07%17.87B121.30%18.66B98.38%11.85B30.94%4.67B-83.02%10.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.69%5.11B6.35%12.11B-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%3.47B8.09%13.58B
Cash paid to acquire investments 88.29%20.07B220.31%82.98B90.95%31.17B80.15%21.01B5.42%10.66B208.76%25.91B128.38%16.33B68.82%11.67B21.03%10.11B-84.60%8.39B
 Net cash paid to acquire subsidiaries and other business units 579.13%652.26M--1.73B--1.78B--1.76B--96.04M----------0----5,524.63%961.82M
Cash paid relating to other investing activities --2.42B-33.48%93.45M------0--0-67.18%140.47M41,399.13%7.75B33,233.43%6.22B----6.18%428.04M
Cash outflows from investing activities 103.31%28.26B158.89%96.91B25.23%41.49B16.89%28.62B2.37%13.9B60.22%37.43B79.73%33.14B57.14%24.49B5.34%13.58B-65.38%23.36B
Net cash flows from investing activities -147.71%-12.69B-82.29%-35.66B-102.53%-29.32B-36.61%-17.27B42.52%-5.12B-46.78%-19.56B-44.71%-14.48B-31.51%-12.64B4.44%-8.91B-59.03%-13.33B
Financing cash flow
Cash received from capital contributions 10.30%252.75M340.20%2.41B267.59%1.74B88.16%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --133.04M--599.18M--311.78M--309.28M--0----------0-----42.79%1.03B
Cash from borrowing 36.74%39.52B2.26%91.71B-9.77%63.51B-7.25%44.8B5.96%28.9B32.39%89.68B29.05%70.39B12.31%48.3B3.74%27.27B91.07%67.74B
Cash received relating to other financing activities 139.48%3.01B91.38%6.76B146.17%6.76B2.15%2.76B79.67%1.26B-53.09%3.53B-63.91%2.75B-42.82%2.7B--700.33M59.96%7.53B
Cash inflows from financing activities 40.79%42.78B7.59%100.87B-2.17%72.02B-6.11%48.21B7.65%30.39B21.98%93.76B17.46%73.61B6.69%51.35B6.24%28.23B80.66%76.86B
Borrowing repayment 37.94%18.36B-15.24%68.78B-20.23%41.17B-24.35%24.03B-8.77%13.31B38.07%81.15B26.54%51.61B14.40%31.77B17.72%14.59B54.36%58.77B
Dividend interest payment 13.58%343.19M46.88%3.72B56.24%3.31B-53.40%755.01M23.18%302.16M40.86%2.53B19.51%2.12B174.43%1.62B45.41%245.29M28.36%1.8B
-Including:Cash payments for dividends or profit to minority shareholders 1,047.70%44.1M-44.83%49.59M-58.06%50.08M--0--3.84M--89.88M82.32%119.4M--49M--------
Cash payments relating to other financing activities 1,642.77%1.91B-58.70%2.48B-65.95%1.75B-76.93%893.54M-89.60%109.47M-26.15%6.01B93.51%5.15B113.91%3.87B22.30%1.05B135.10%8.14B
Cash outflows from financing activities 50.21%20.61B-16.40%74.98B-21.48%46.23B-31.08%25.68B-13.63%13.72B30.54%89.69B30.21%58.88B23.50%37.26B18.36%15.89B60.03%68.71B
Net cash flows from financing activities 33.04%22.17B536.09%25.89B75.03%25.79B59.93%22.53B35.04%16.67B-50.10%4.07B-15.59%14.73B-21.56%14.09B-6.12%12.34B2,191.73%8.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.34%184.87M-9.62%231.67M-238.16%-175.83M-112.50%-47.36M517.66%184.25M-69.24%256.32M-85.87%127.26M64.05%378.96M160.94%29.83M1,525.95%833.39M
Net increase in cash and cash equivalents -72.65%2.98B42.12%17.58B-61.03%2.96B-28.40%7.62B53.93%10.88B47.44%12.37B-32.77%7.6B-3.29%10.64B40.05%7.07B643.71%8.39B
Add:Begin period cash and cash equivalents 59.23%47.27B71.46%29.68B71.46%29.68B71.46%29.68B71.46%29.68B94.05%17.31B94.05%17.31B94.05%17.31B94.05%17.31B-14.75%8.92B
End period cash equivalent 23.85%50.24B59.23%47.27B31.03%32.65B33.44%37.31B66.38%40.57B71.46%29.68B23.16%24.92B40.29%27.96B74.54%24.38B94.05%17.31B
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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