MY Stock MarketDetailed Quotes

5143 LUXCHEM

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  • 0.490
  • +0.005+1.03%
15min DelayTrading Dec 3 10:40 CST
524.19MMarket Cap11.95P/E (TTM)

LUXCHEM 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
-94.99%792.49K
-11.32%16.38M
-49.59%75.23M
-25.61%22.45M
-53.48%18.5M
-67.05%15.81M
-41.01%18.47M
126.82%149.24M
193.55%30.17M
-26.54%39.76M
Net profit before non-cash adjustment
53.63%20.53M
51.47%18.48M
-15.87%57.73M
318.60%18.51M
21.19%13.65M
-52.48%13.36M
-50.83%12.2M
-30.26%68.62M
-83.88%4.42M
-48.60%11.27M
Total adjustment of non-cash items
-9.51%2.09M
-1.02%2.71M
-6.74%15.3M
3.92%6.89M
3.15%3.36M
-26.14%2.31M
-19.19%2.74M
227.63%16.4M
155.38%6.63M
456.39%3.26M
-Depreciation and amortization
6.90%3.43M
8.13%3.42M
6.04%13.08M
5.32%3.39M
6.90%3.31M
4.16%3.21M
7.91%3.17M
91.28%12.33M
13.50%3.22M
86.71%3.1M
-Reversal of impairment losses recognized in profit and loss
29.97%60.48K
-37.94%8.83K
137.72%4.28M
163.77%4.2M
-95.38%13.97K
882.91%46.53K
114.09%14.23K
186.53%1.8M
401.59%1.59M
112.25%302.35K
-Disposal profit
55.63%-34.25K
80.43%-63.67K
-104.25%-582.23K
-254.69%-117.82K
-2.45%-61.88K
63.45%-77.18K
-262.83%-325.34K
36.34%-285.06K
125.38%76.17K
-1,143.97%-60.4K
-Net exchange gains and losses
86.78%-50.33K
-34.46%219.87K
-73.72%461.6K
-81.16%330.85K
170.55%176.02K
-598.48%-380.74K
93.59%335.47K
910.61%1.76M
3,169.30%1.76M
4.33%-249.49K
-Pension and employee benefit expenses
----
----
81.20%121.77K
----
----
----
----
311.30%67.2K
----
----
-Other non-cash items
-169.31%-1.32M
-94.99%-874.76K
-379.92%-2.06M
-1,156.86%-1.04M
-148.60%-80.7K
-379.97%-489.07K
-194.11%-448.62K
-22.27%734.79K
-114.60%-82.62K
9.97%166.04K
Changes in working capital
-15,411.19%-21.82M
-236.35%-4.81M
-96.57%2.2M
-115.47%-2.96M
-94.12%1.49M
-99.15%142.52K
13.46%3.53M
270.79%64.22M
196.77%19.12M
-23.79%25.24M
-Change in receivables
-210.41%-19M
-177.43%-8.03M
-98.20%1.01M
115.15%690.1K
-129.16%-3.92M
-136.42%-6.12M
-66.20%10.37M
250.86%56.38M
85.49%-4.56M
-55.43%13.45M
-Change in inventory
-294.73%-9.34M
-26.22%6.67M
-103.98%-2.41M
-266.27%-15.62M
-102.34%-627.96K
273.54%4.8M
-66.57%9.05M
221.16%60.5M
132.27%9.4M
155.07%26.8M
-Change in payables
344.36%6.52M
78.22%-3.46M
106.83%3.6M
-16.11%11.98M
140.20%6.04M
-45.76%1.47M
70.92%-15.88M
-1,309.05%-52.66M
-64.96%14.28M
-98.34%-15.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.09%-717.35K
15.55%-558.54K
2.28%-2.55M
-2.86%-640.34K
-12.86%-631.95K
10.78%-612.66K
10.19%-661.35K
16.00%-2.61M
32.75%-622.55K
23.90%-559.94K
Interest received (cash flow from operating activities)
83.68%2.04M
29.36%1.44M
142.73%4.64M
136.31%1.69M
79.39%723.63K
112.55%1.11M
312.39%1.12M
-12.69%1.91M
92.60%713.65K
-31.99%403.38K
Tax refund paid
31.32%-3.18M
45.04%-3.07M
45.27%-14.41M
70.59%-1.64M
54.41%-2.55M
13.12%-4.64M
43.12%-5.58M
-3.24%-26.33M
38.61%-5.59M
38.39%-5.59M
Other operating cash inflow (outflow)
0
0
-1,121.68%-34.71K
-1,122.11%-34.71K
0
0
0
-2.84K
-2.84K
-1
Operating cash flow
-109.12%-1.06M
6.41%14.2M
-48.55%62.87M
-11.58%21.81M
-52.85%16.04M
-72.52%11.68M
-36.56%13.34M
210.35%122.21M
3,903.13%24.67M
-24.26%34.02M
Investing cash flow
Net PPE purchase and sale
71.31%-726.87K
53.52%-845.22K
76.62%-9.36M
37.38%-1.53M
83.21%-3.48M
81.39%-2.53M
44.28%-1.82M
-433.88%-40.03M
58.76%-2.44M
-3,782.75%-20.71M
Net intangibles purchase and sale
---5.98K
---80.59K
83.92%-43.68K
93.89%-1.35K
---42.33K
--0
--0
-305.50%-271.61K
-264.90%-22.05K
--0
Net investment product transactions
91.79%-2.98M
-301.67%-8.63M
-628.26%-107.57M
-103.81%-36.1M
-4,160.87%-39.47M
-3,445.63%-36.27M
42.94%4.28M
-285.07%-14.77M
-706,433.37%-17.71M
-92.22%972.05K
Dividends received (cash flow from investment activities)
-98.94%817
-48.34%1.94K
163.64%182.64K
892.88%99K
-47.19%2.88K
686.76%77K
-91.47%3.76K
-79.10%69.27K
-95.96%9.97K
-22.60%5.45K
Net changes in other investments
----
---1
----
----
----
----
----
----
----
--0
Investing cash flow
88.85%-4.32M
-487.51%-9.56M
-112.34%-116.79M
-86.12%-37.53M
-117.86%-42.99M
-165.43%-38.73M
584.11%2.47M
-300.39%-55M
-255.47%-20.17M
-673.36%-19.73M
Financing cash flow
Net issuance payments of debt
113.02%1.09M
1,859.45%8.73M
86.61%-5.21M
-6,737.58%-8.43M
207.48%12.08M
48.71%-8.37M
95.68%-496.3K
-320.35%-38.93M
-98.47%126.93K
56.36%-11.24M
Increase or decrease of lease financing
29.96%-109.7K
60.26%-118.19K
7.62%-688.27K
34.83%-117.08K
32.12%-117.16K
24.24%-156.61K
-59.81%-297.42K
-25.87%-745.06K
22.12%-179.64K
-15.13%-172.59K
Cash dividends paid
--0
---8.56M
20.00%-17.12M
--0
40.00%-6.42M
----
----
42.90%-21.4M
--0
-24.99%-10.7M
Cash dividends for minorities
--0
---2.12M
35.92%-2.97M
--0
43.40%-1.35M
---1.62M
--0
---4.64M
--0
---2.39M
Interest paid (cash flow from financing activities)
13.96%-9.56K
-63.40%-11.11K
2.39%-41.16K
-44.78%-12.27K
-15.80%-10.99K
15.60%-11.11K
38.47%-6.8K
-20.68%-42.17K
22.43%-8.47K
-13.25%-9.49K
Net other fund-raising expenses
--1
--1
----
----
----
----
----
----
----
----
Financing cash flow
104.65%970.51K
-159.18%-2.07M
60.42%-26.03M
-13,882.62%-8.55M
117.08%4.19M
29.27%-20.86M
93.15%-800.52K
-230.56%-65.75M
-100.77%-61.18K
28.92%-24.51M
Net cash flow
Beginning cash position
-43.40%120.23M
-40.23%117.65M
0.50%196.83M
-26.55%142.21M
-18.71%165.31M
3.76%212.44M
0.50%196.83M
63.61%195.84M
0.33%193.61M
9.95%203.36M
Current changes in cash
90.79%-4.41M
-82.89%2.57M
-5,570.26%-79.94M
-646.79%-24.28M
-122.73%-22.76M
-2,915.53%-47.91M
69.99%15.01M
-98.08%1.46M
53.03%4.44M
-229.64%-10.22M
Effect of exchange rate changes
-138.81%-306.16K
-98.18%10.84K
261.07%764.85K
76.77%-282.4K
-171.69%-337.96K
292.81%788.79K
769.86%596.42K
-430.49%-474.85K
-4,633.93%-1.22M
250.04%471.4K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
200.00%2
End cash Position
-30.12%115.51M
-43.40%120.23M
-40.23%117.65M
-40.23%117.65M
-26.55%142.21M
-18.71%165.31M
3.76%212.44M
0.50%196.83M
0.50%196.83M
0.33%193.61M
Free cash flow
-120.21%-1.84M
18.44%13.27M
-35.09%52.9M
-9.40%20.11M
-5.73%12.46M
-68.15%9.13M
-35.71%11.21M
157.48%81.51M
513.50%22.2M
-70.20%13.21M
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 -94.99%792.49K-11.32%16.38M-49.59%75.23M-25.61%22.45M-53.48%18.5M-67.05%15.81M-41.01%18.47M126.82%149.24M193.55%30.17M-26.54%39.76M
Net profit before non-cash adjustment 53.63%20.53M51.47%18.48M-15.87%57.73M318.60%18.51M21.19%13.65M-52.48%13.36M-50.83%12.2M-30.26%68.62M-83.88%4.42M-48.60%11.27M
Total adjustment of non-cash items -9.51%2.09M-1.02%2.71M-6.74%15.3M3.92%6.89M3.15%3.36M-26.14%2.31M-19.19%2.74M227.63%16.4M155.38%6.63M456.39%3.26M
-Depreciation and amortization 6.90%3.43M8.13%3.42M6.04%13.08M5.32%3.39M6.90%3.31M4.16%3.21M7.91%3.17M91.28%12.33M13.50%3.22M86.71%3.1M
-Reversal of impairment losses recognized in profit and loss 29.97%60.48K-37.94%8.83K137.72%4.28M163.77%4.2M-95.38%13.97K882.91%46.53K114.09%14.23K186.53%1.8M401.59%1.59M112.25%302.35K
-Disposal profit 55.63%-34.25K80.43%-63.67K-104.25%-582.23K-254.69%-117.82K-2.45%-61.88K63.45%-77.18K-262.83%-325.34K36.34%-285.06K125.38%76.17K-1,143.97%-60.4K
-Net exchange gains and losses 86.78%-50.33K-34.46%219.87K-73.72%461.6K-81.16%330.85K170.55%176.02K-598.48%-380.74K93.59%335.47K910.61%1.76M3,169.30%1.76M4.33%-249.49K
-Pension and employee benefit expenses --------81.20%121.77K----------------311.30%67.2K--------
-Other non-cash items -169.31%-1.32M-94.99%-874.76K-379.92%-2.06M-1,156.86%-1.04M-148.60%-80.7K-379.97%-489.07K-194.11%-448.62K-22.27%734.79K-114.60%-82.62K9.97%166.04K
Changes in working capital -15,411.19%-21.82M-236.35%-4.81M-96.57%2.2M-115.47%-2.96M-94.12%1.49M-99.15%142.52K13.46%3.53M270.79%64.22M196.77%19.12M-23.79%25.24M
-Change in receivables -210.41%-19M-177.43%-8.03M-98.20%1.01M115.15%690.1K-129.16%-3.92M-136.42%-6.12M-66.20%10.37M250.86%56.38M85.49%-4.56M-55.43%13.45M
-Change in inventory -294.73%-9.34M-26.22%6.67M-103.98%-2.41M-266.27%-15.62M-102.34%-627.96K273.54%4.8M-66.57%9.05M221.16%60.5M132.27%9.4M155.07%26.8M
-Change in payables 344.36%6.52M78.22%-3.46M106.83%3.6M-16.11%11.98M140.20%6.04M-45.76%1.47M70.92%-15.88M-1,309.05%-52.66M-64.96%14.28M-98.34%-15.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.09%-717.35K15.55%-558.54K2.28%-2.55M-2.86%-640.34K-12.86%-631.95K10.78%-612.66K10.19%-661.35K16.00%-2.61M32.75%-622.55K23.90%-559.94K
Interest received (cash flow from operating activities) 83.68%2.04M29.36%1.44M142.73%4.64M136.31%1.69M79.39%723.63K112.55%1.11M312.39%1.12M-12.69%1.91M92.60%713.65K-31.99%403.38K
Tax refund paid 31.32%-3.18M45.04%-3.07M45.27%-14.41M70.59%-1.64M54.41%-2.55M13.12%-4.64M43.12%-5.58M-3.24%-26.33M38.61%-5.59M38.39%-5.59M
Other operating cash inflow (outflow) 00-1,121.68%-34.71K-1,122.11%-34.71K000-2.84K-2.84K-1
Operating cash flow -109.12%-1.06M6.41%14.2M-48.55%62.87M-11.58%21.81M-52.85%16.04M-72.52%11.68M-36.56%13.34M210.35%122.21M3,903.13%24.67M-24.26%34.02M
Investing cash flow
Net PPE purchase and sale 71.31%-726.87K53.52%-845.22K76.62%-9.36M37.38%-1.53M83.21%-3.48M81.39%-2.53M44.28%-1.82M-433.88%-40.03M58.76%-2.44M-3,782.75%-20.71M
Net intangibles purchase and sale ---5.98K---80.59K83.92%-43.68K93.89%-1.35K---42.33K--0--0-305.50%-271.61K-264.90%-22.05K--0
Net investment product transactions 91.79%-2.98M-301.67%-8.63M-628.26%-107.57M-103.81%-36.1M-4,160.87%-39.47M-3,445.63%-36.27M42.94%4.28M-285.07%-14.77M-706,433.37%-17.71M-92.22%972.05K
Dividends received (cash flow from investment activities) -98.94%817-48.34%1.94K163.64%182.64K892.88%99K-47.19%2.88K686.76%77K-91.47%3.76K-79.10%69.27K-95.96%9.97K-22.60%5.45K
Net changes in other investments -------1------------------------------0
Investing cash flow 88.85%-4.32M-487.51%-9.56M-112.34%-116.79M-86.12%-37.53M-117.86%-42.99M-165.43%-38.73M584.11%2.47M-300.39%-55M-255.47%-20.17M-673.36%-19.73M
Financing cash flow
Net issuance payments of debt 113.02%1.09M1,859.45%8.73M86.61%-5.21M-6,737.58%-8.43M207.48%12.08M48.71%-8.37M95.68%-496.3K-320.35%-38.93M-98.47%126.93K56.36%-11.24M
Increase or decrease of lease financing 29.96%-109.7K60.26%-118.19K7.62%-688.27K34.83%-117.08K32.12%-117.16K24.24%-156.61K-59.81%-297.42K-25.87%-745.06K22.12%-179.64K-15.13%-172.59K
Cash dividends paid --0---8.56M20.00%-17.12M--040.00%-6.42M--------42.90%-21.4M--0-24.99%-10.7M
Cash dividends for minorities --0---2.12M35.92%-2.97M--043.40%-1.35M---1.62M--0---4.64M--0---2.39M
Interest paid (cash flow from financing activities) 13.96%-9.56K-63.40%-11.11K2.39%-41.16K-44.78%-12.27K-15.80%-10.99K15.60%-11.11K38.47%-6.8K-20.68%-42.17K22.43%-8.47K-13.25%-9.49K
Net other fund-raising expenses --1--1--------------------------------
Financing cash flow 104.65%970.51K-159.18%-2.07M60.42%-26.03M-13,882.62%-8.55M117.08%4.19M29.27%-20.86M93.15%-800.52K-230.56%-65.75M-100.77%-61.18K28.92%-24.51M
Net cash flow
Beginning cash position -43.40%120.23M-40.23%117.65M0.50%196.83M-26.55%142.21M-18.71%165.31M3.76%212.44M0.50%196.83M63.61%195.84M0.33%193.61M9.95%203.36M
Current changes in cash 90.79%-4.41M-82.89%2.57M-5,570.26%-79.94M-646.79%-24.28M-122.73%-22.76M-2,915.53%-47.91M69.99%15.01M-98.08%1.46M53.03%4.44M-229.64%-10.22M
Effect of exchange rate changes -138.81%-306.16K-98.18%10.84K261.07%764.85K76.77%-282.4K-171.69%-337.96K292.81%788.79K769.86%596.42K-430.49%-474.85K-4,633.93%-1.22M250.04%471.4K
Cash adjustments other than cash changes ------------------------------------200.00%2
End cash Position -30.12%115.51M-43.40%120.23M-40.23%117.65M-40.23%117.65M-26.55%142.21M-18.71%165.31M3.76%212.44M0.50%196.83M0.50%196.83M0.33%193.61M
Free cash flow -120.21%-1.84M18.44%13.27M-35.09%52.9M-9.40%20.11M-5.73%12.46M-68.15%9.13M-35.71%11.21M157.48%81.51M513.50%22.2M-70.20%13.21M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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