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688400 LUSTER LightTech

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  • 28.20
  • +1.43+5.34%
Market Closed Apr 30 15:00 CST
13.00BMarket Cap101.08P/E (TTM)

LUSTER LightTech Key Stats

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YOY yoy
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(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
-8.50%510.78M
-14.36%2.36B
-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
Refunds of taxes and levies
-35.06%6.11M
-35.27%57.83M
-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
Cash received relating to other operating activities
28.60%57.61M
179.18%393.92M
-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
Cash inflows from operating activities
-6.20%574.49M
-5.83%2.81B
-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
Goods services cash paid
-11.74%356.94M
-38.14%1.01B
-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
Staff behalf paid
6.65%175.9M
-0.71%725.75M
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
All taxes paid
-27.10%21.54M
7.52%121.79M
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
Cash paid relating to other operating activities
170.07%143.96M
226.80%760.46M
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
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
7.07%698.34M
-3.40%2.62B
-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
Net cash flows from operating activities
-211.47%-123.84M
-30.00%190.98M
-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
Investing cash flow
Cash received from disposal of investments
525.00%125M
-39.50%407M
171.85%367M
263.33%327M
-33.33%20M
1,581.73%672.69M
350.00%135M
200.00%90M
--30M
-87.10%40M
Cash received from returns on investments
-93.78%162.58K
-55.98%949.15K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--101.52K
-94.25%271.91K
-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
-32.26%160M
34.17%493.33M
-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
10.22%285.26M
-16.17%901.55M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.24%13.96M
113.27%280.64M
-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
Cash paid to acquire investments
-14.77%99.75M
-46.30%430M
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
 Net cash paid to acquire subsidiaries and other business units
--747.72M
----
----
----
----
--1.11M
--1.29M
--1.29M
--1.29M
----
Cash paid relating to other investing activities
----
-43.89%313.96M
-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
147.86%861.42M
-31.37%1.02B
-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
Net cash flows from investing activities
-549.42%-576.16M
70.53%-123.05M
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
Financing cash flow
Cash received from capital contributions
--75K
-23.81%400K
-86.21%100K
----
----
-99.98%525K
-99.97%725K
-99.97%550K
--400K
--2.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--75K
-23.81%400K
-86.21%100K
----
----
--525K
--725K
--550K
--400K
----
Cash from borrowing
561.83%516.85M
1,325.54%534.3M
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
Cash inflows from financing activities
561.92%516.92M
1,306.91%534.7M
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
Borrowing repayment
--218.8M
92.00%96M
92.00%96M
-8.02%45.99M
----
-87.75%50M
-86.43%50M
-64.96%50M
-91.14%10M
934.98%408.08M
Dividend interest payment
--5.47M
-54.19%26.72M
-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
Cash payments relating to other financing activities
-87.32%8.64M
232.74%178.07M
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
Cash outflows from financing activities
241.65%232.91M
85.85%300.8M
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
Net cash flows from financing activities
2,762.98%284.01M
288.87%233.91M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
146.81%1.01M
-332,243.40%-5.35M
-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
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-243.75%-414.98M
210.39%296.48M
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
Add:Begin period cash and cash equivalents
57.27%814.18M
-34.16%517.69M
-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
End period cash equivalent
0.56%399.19M
57.27%814.18M
-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
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)
(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 -8.50%510.78M-14.36%2.36B-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%2.22B
Refunds of taxes and levies -35.06%6.11M-35.27%57.83M-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%48.43M
Cash received relating to other operating activities 28.60%57.61M179.18%393.92M-12.77%73.7M-14.18%62.32M91.11%44.8M41.17%141.1M21.25%84.49M146.70%72.61M35.30%23.44M45.45%99.95M
Cash inflows from operating activities -6.20%574.49M-5.83%2.81B-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%2.36B
Goods services cash paid -11.74%356.94M-38.14%1.01B-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
Staff behalf paid 6.65%175.9M-0.71%725.75M0.56%565.12M2.57%410.14M-3.88%164.94M8.74%730.9M14.03%561.98M15.55%399.86M35.48%171.59M38.70%672.14M
All taxes paid -27.10%21.54M7.52%121.79M15.23%90.64M14.52%64.45M5.31%29.55M1.93%113.27M11.04%78.66M106.41%56.28M135.66%28.06M-13.42%111.13M
Cash paid relating to other operating activities 170.07%143.96M226.80%760.46M2.03%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
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities 7.07%698.34M-3.40%2.62B-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%2.53B
Net cash flows from operating activities -211.47%-123.84M-30.00%190.98M-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%-165.35M
Investing cash flow
Cash received from disposal of investments 525.00%125M-39.50%407M171.85%367M263.33%327M-33.33%20M1,581.73%672.69M350.00%135M200.00%90M--30M-87.10%40M
Cash received from returns on investments -93.78%162.58K-55.98%949.15K123.66%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --101.52K-94.25%271.91K-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 -32.26%160M34.17%493.33M-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 10.22%285.26M-16.17%901.55M4.64%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.24%13.96M113.27%280.64M-17.13%118.79M-20.29%90.87M196.83%52.15M5.81%131.59M57.67%143.36M57.00%114M-53.59%17.57M53.17%124.36M
Cash paid to acquire investments -14.77%99.75M-46.30%430M178.03%347.99M115.40%312M193.72%117.04M847.61%800.73M78.81%125.16M382.82%144.85M32.82%39.85M-74.39%84.5M
 Net cash paid to acquire subsidiaries and other business units --747.72M------------------1.11M--1.29M--1.29M--1.29M----
Cash paid relating to other investing activities -----43.89%313.96M-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 147.86%861.42M-31.37%1.02B-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
Net cash flows from investing activities -549.42%-576.16M70.53%-123.05M73.57%-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%-1.47B
Financing cash flow
Cash received from capital contributions --75K-23.81%400K-86.21%100K---------99.98%525K-99.97%725K-99.97%550K--400K--2.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --75K-23.81%400K-86.21%100K----------525K--725K--550K--400K----
Cash from borrowing 561.83%516.85M1,325.54%534.3M1,075.08%302.86M1,630.94%173.09M680.94%78.09M-84.48%37.48M-87.76%25.77M-95.25%10M-91.48%10M31.11%241.55M
Cash inflows from financing activities 561.92%516.92M1,306.91%534.7M1,043.31%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%2.36B
Borrowing repayment --218.8M92.00%96M92.00%96M-8.02%45.99M-----87.75%50M-86.43%50M-64.96%50M-91.14%10M934.98%408.08M
Dividend interest payment --5.47M-54.19%26.72M-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
Cash payments relating to other financing activities -87.32%8.64M232.74%178.07M418.27%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%66.71M
Cash outflows from financing activities 241.65%232.91M85.85%300.8M79.97%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%482.92M
Net cash flows from financing activities 2,762.98%284.01M288.87%233.91M165.87%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%1.88B
Net cash flow
Exchange rate change effecting cash and cash equivalents 146.81%1.01M-332,243.40%-5.35M-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%14.5M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents -243.75%-414.98M210.39%296.48M59.56%-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%262.59M
Add:Begin period cash and cash equivalents 57.27%814.18M-34.16%517.69M-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
End period cash equivalent 0.56%399.19M57.27%814.18M-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%786.26M
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.

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