CN Stock MarketDetailed Quotes

688400 LUSTER LightTech

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  • 15.46
  • +0.07+0.45%
Market Closed Jul 5 15:00 CST
7.17BMarket Cap48.77P/E (TTM)

LUSTER LightTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
14.05%445.11M
14.85%2.22B
Refunds of taxes and levies
-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
141.66%15.8M
-7.01%36.36M
Cash received relating to other operating activities
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
3.35%17.32M
8.25%68.72M
Cash inflows from operating activities
-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
15.63%478.24M
14.23%2.32B
Goods services cash paid
-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
18.58%359.08M
19.59%1.64B
Staff behalf paid
-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
-12.97%126.66M
53.30%484.61M
All taxes paid
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
-41.80%11.91M
74.72%128.35M
Cash paid relating to other operating activities
-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
37.08%47.52M
41.95%213.68M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
-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
8.28%545.16M
29.06%2.46B
Net cash flows from operating activities
-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
25.55%-66.92M
-213.91%-141.38M
Investing cash flow
Cash received from disposal of investments
-33.33%20M
1,581.73%672.69M
350.00%135M
200.00%90M
--30M
-87.10%40M
-85.29%30M
-57.14%30M
----
-32.46%310M
Cash received from returns on investments
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
----
-27.33%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
20,155.11%4.73M
--20.15M
--20.15M
-69.29%7.05K
-85.51%23.36K
----
----
--22.96K
3,483.47%161.26K
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
--236.21M
626.99%367.7M
--785.7M
--86.33M
----
1,526.32%50.58M
----
----
----
-28.15%3.11M
Cash inflows from investing activities
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
-99.90%22.96K
-32.33%317.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
416.55%37.86M
21.21%81.19M
Cash paid to acquire investments
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
-57.14%30M
-35.61%330M
 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
35.90%178.35M
-58.55%559.54M
--1.15B
--315.99M
--131.24M
--1.35B
----
----
----
----
Cash outflows from investing activities
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
-12.25%67.86M
-29.41%411.19M
Net cash flows from investing activities
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
-25.12%-67.84M
17.41%-93.98M
Financing cash flow
Cash received from capital contributions
----
-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
----
--525K
--725K
----
--400K
----
----
----
----
----
Cash from borrowing
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
95.60%117.36M
919.77%184.24M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.46M
Cash inflows from financing activities
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
95.60%117.36M
-59.33%185.71M
Borrowing repayment
----
-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
1,683.74%112.9M
-76.36%39.43M
Dividend interest payment
----
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
-91.19%2.23M
84.33%30.56M
Cash payments relating to other financing activities
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
57.19%5.75M
4,314.10%13.24M
Cash outflows from financing activities
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
242.58%120.88M
-54.69%83.23M
Net cash flows from financing activities
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
-114.24%-3.52M
-62.46%102.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-203.20%-588.85K
84.07%-2.12M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
-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
-16.87%-138.87M
-150.00%-135M
Add:Begin period cash and cash equivalents
-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
-20.50%523.67M
69.48%658.68M
End period cash equivalent
-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
-28.72%384.8M
-20.50%523.67M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -26.56%558.26M24.24%2.75B24.87%1.98B39.18%1.45B70.79%760.19M-0.08%2.22B4.25%1.58B3.77%1.04B14.05%445.11M14.85%2.22B
Refunds of taxes and levies -75.30%9.41M84.50%89.35M69.54%66.46M119.29%53.79M141.13%38.09M33.20%48.43M49.50%39.2M61.70%24.53M141.66%15.8M-7.01%36.36M
Cash received relating to other operating activities 91.11%44.8M41.17%141.1M21.25%84.49M146.70%72.61M35.30%23.44M45.45%99.95M91.01%69.68M1.51%29.43M3.35%17.32M8.25%68.72M
Cash inflows from operating activities -25.47%612.46M26.19%2.98B25.76%2.13B43.86%1.58B71.83%821.73M1.79%2.36B7.01%1.69B4.54%1.1B15.63%478.24M14.23%2.32B
Goods services cash paid -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%704.58M18.58%359.08M19.59%1.64B
Staff behalf paid -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-12.97%126.66M53.30%484.61M
All taxes paid 5.31%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-41.80%11.91M74.72%128.35M
Cash paid relating to other operating activities -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%80.28M37.08%47.52M41.95%213.68M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities -11.66%652.22M7.16%2.71B7.70%2.01B21.65%1.41B35.43%738.32M2.66%2.53B1.02%1.87B-0.89%1.16B8.28%545.16M29.06%2.46B
Net cash flows from operating activities -147.67%-39.76M265.00%272.82M167.02%117.25M364.56%166.61M224.64%83.41M-16.95%-165.35M34.45%-174.94M47.94%-62.98M25.55%-66.92M-213.91%-141.38M
Investing cash flow
Cash received from disposal of investments -33.33%20M1,581.73%672.69M350.00%135M200.00%90M--30M-87.10%40M-85.29%30M-57.14%30M-----32.46%310M
Cash received from returns on investments 4,140.70%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-----27.33%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----20,155.11%4.73M--20.15M--20.15M-69.29%7.05K-85.51%23.36K----------22.96K3,483.47%161.26K
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 --236.21M626.99%367.7M--785.7M--86.33M----1,526.32%50.58M-------------28.15%3.11M
Cash inflows from investing activities 6,016.17%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-99.90%22.96K-32.33%317.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 196.83%52.15M5.81%131.59M57.67%143.36M57.00%114M-53.59%17.57M53.17%124.36M50.35%90.92M152.44%72.61M416.55%37.86M21.21%81.19M
Cash paid to acquire investments 193.72%117.04M847.61%800.73M78.81%125.16M382.82%144.85M32.82%39.85M-74.39%84.5M-78.13%70M-79.17%30M-57.14%30M-35.61%330M
 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 35.90%178.35M-58.55%559.54M--1.15B--315.99M--131.24M--1.35B----------------
Cash outflows from investing activities 82.97%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-12.25%67.86M-29.41%411.19M
Net cash flows from investing activities 52.23%-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-25.12%-67.84M17.41%-93.98M
Financing cash flow
Cash received from capital contributions -----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 ------525K--725K------400K--------------------
Cash from borrowing 680.94%78.09M-84.48%37.48M-87.76%25.77M-95.25%10M-91.48%10M31.11%241.55M71.21%210.55M234.52%210.68M95.60%117.36M919.77%184.24M
Cash received relating to other financing activities --------------------------------------1.46M
Cash inflows from financing activities 650.90%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%2.06B95.60%117.36M-59.33%185.71M
Borrowing repayment -----87.75%50M-86.43%50M-64.96%50M-91.14%10M934.98%408.08M1,580.48%368.58M550.54%142.68M1,683.74%112.9M-76.36%39.43M
Dividend interest payment ----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-91.19%2.23M84.33%30.56M
Cash payments relating to other financing activities 1,021.15%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%18.21M57.19%5.75M4,314.10%13.24M
Cash outflows from financing activities 321.94%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%164.88M242.58%120.88M-54.69%83.23M
Net cash flows from financing activities 272.30%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-114.24%-3.52M-62.46%102.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-203.20%-588.85K84.07%-2.12M
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents -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-16.87%-138.87M-150.00%-135M
Add:Begin period cash and cash equivalents -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-20.50%523.67M69.48%658.68M
End period cash equivalent -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-28.72%384.8M-20.50%523.67M
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)------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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