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002475 Luxshare Precision Industry

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  • 31.08
  • +0.50+1.64%
Not Open May 14 15:00 CST
223.09BMarket Cap19.56P/E (TTM)

Luxshare Precision Industry 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
-9.97%52.65B
1.15%233.97B
-0.01%149.38B
6.15%105.3B
1.48%58.48B
61.68%231.31B
46.86%149.4B
57.28%99.21B
137.47%57.62B
47.39%143.07B
Refunds of taxes and levies
-5.51%2.07B
-18.44%7.83B
-13.66%5.82B
-16.25%4.02B
-9.02%2.19B
32.20%9.6B
65.19%6.74B
88.99%4.8B
116.66%2.41B
134.12%7.26B
Cash received relating to other operating activities
334.60%2B
58.54%4.25B
-21.12%1.57B
21.31%1.3B
-13.92%460.92M
1.31%2.68B
-14.58%1.99B
-40.91%1.07B
-91.89%535.45M
124.55%2.65B
Cash inflows from operating activities
-7.21%56.73B
1.01%246.05B
-0.86%156.77B
5.28%110.62B
0.93%61.13B
59.23%243.59B
46.22%158.14B
55.83%105.08B
89.38%60.57B
50.95%152.97B
Goods services cash paid
-0.97%50.51B
-6.60%190.58B
-3.97%132.41B
-1.69%90B
-3.95%51B
62.99%204.05B
61.15%137.87B
68.28%91.54B
104.33%53.1B
58.66%125.19B
Staff behalf paid
7.04%5.64B
-4.91%19.1B
-1.48%13.92B
2.50%9.18B
5.79%5.27B
21.97%20.09B
37.67%14.13B
10.44%8.96B
33.51%4.98B
37.51%16.47B
All taxes paid
21.44%808.94M
17.13%2.11B
3.73%1.57B
11.90%1.09B
46.64%666.12M
10.01%1.8B
-38.93%1.51B
-13.29%971.74M
31.50%454.24M
11.88%1.64B
Cash paid relating to other operating activities
5.25%612.15M
35.12%6.66B
-0.25%1.65B
30.39%1.54B
-23.39%581.62M
106.02%4.93B
-26.02%1.66B
-26.63%1.18B
-39.61%759.16M
12.55%2.39B
Cash outflows from operating activities
0.09%57.57B
-5.38%218.44B
-3.62%149.55B
-0.82%101.81B
-2.99%57.52B
58.46%230.86B
54.34%155.17B
57.34%102.65B
89.31%59.29B
54.22%145.69B
Net cash flows from operating activities
-123.38%-844.43M
116.89%27.61B
143.88%7.22B
263.74%8.81B
182.61%3.61B
74.72%12.73B
-61.07%2.96B
10.75%2.42B
92.69%1.28B
5.99%7.28B
Investing cash flow
Cash received from disposal of investments
84.87%8.46B
97.44%16.31B
102.59%16.21B
95.83%11.44B
35.01%4.57B
-84.50%8.26B
-73.35%8B
-78.09%5.84B
-82.28%3.39B
-3.93%53.3B
Cash received from returns on investments
252.40%281.1M
21.63%640.45M
-30.46%247.19M
73.29%161.32M
-50.76%79.77M
-32.28%526.57M
-26.17%355.47M
-74.89%93.09M
291.34%161.99M
59.63%777.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
245.32%40.9M
-1.56%498.86M
222.10%139.34M
452.38%38.66M
-8.21%11.84M
47.59%506.78M
-67.78%43.26M
-86.14%7M
-67.26%12.9M
226.35%343.36M
Net cash received from disposal of subsidiaries and other business units
----
----
--47.5M
----
----
----
----
----
-98.80%180.11K
-73.81%16.42M
Cash received relating to other investing activities
----
-42.60%427.65M
6,162.55%2.02B
590.42%207.16M
----
-84.03%745.02M
--32.19M
--30.01M
----
--4.67B
Cash inflows from investing activities
88.14%8.78B
78.07%17.87B
121.30%18.66B
98.38%11.85B
30.94%4.67B
-83.02%10.04B
-72.49%8.43B
-77.97%5.97B
-81.46%3.56B
5.29%59.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.30%3.14B
-16.17%11.39B
-12.11%9.06B
-14.28%6.6B
-23.56%3.47B
8.09%13.58B
21.33%10.31B
44.58%7.7B
16.19%4.53B
67.52%12.57B
Cash paid to acquire investments
5.42%10.66B
208.76%25.91B
128.38%16.33B
68.82%11.67B
21.03%10.11B
-84.60%8.39B
-70.17%7.15B
-68.14%6.91B
-57.75%8.36B
-5.55%54.5B
 Net cash paid to acquire subsidiaries and other business units
--96.04M
----
----
----
----
5,524.63%961.82M
-28.22%956.61M
-27.29%956.61M
-42.88%565.31K
-79.62%17.1M
Cash paid relating to other investing activities
----
-67.18%140.47M
41,399.13%7.75B
33,233.43%6.22B
----
6.18%428.04M
-77.80%18.67M
-77.80%18.67M
----
--403.14M
Cash outflows from investing activities
2.37%13.9B
60.22%37.43B
79.73%33.14B
57.14%24.49B
5.34%13.58B
-65.38%23.36B
-45.58%18.44B
-45.16%15.58B
-45.56%12.89B
3.37%67.48B
Net cash flows from investing activities
42.52%-5.12B
-46.78%-19.56B
-44.71%-14.48B
-31.51%-12.64B
4.44%-8.91B
-59.03%-13.33B
-209.68%-10B
-632.41%-9.61B
-109.11%-9.33B
8.40%-8.38B
Financing cash flow
Cash received from capital contributions
-9.49%229.14M
-65.77%546.7M
-8.80%474.36M
-13.77%348.32M
-8.74%253.15M
-33.11%1.6B
-75.21%520.11M
-79.67%403.97M
-83.08%277.38M
48.26%2.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-42.79%1.03B
-98.11%30.3M
-98.11%30.3M
----
65.05%1.8B
Cash from borrowing
5.96%28.9B
32.39%89.68B
29.05%70.39B
12.31%48.3B
3.74%27.27B
91.07%67.74B
104.15%54.55B
131.62%43B
47.98%26.29B
37.69%35.45B
Cash received relating to other financing activities
79.67%1.26B
-53.09%3.53B
-63.91%2.75B
-42.82%2.7B
--700.33M
59.96%7.53B
197.98%7.61B
318.04%4.72B
----
4.91%4.71B
Cash inflows from financing activities
7.65%30.39B
21.98%93.76B
17.46%73.61B
6.69%51.35B
6.24%28.23B
80.66%76.86B
99.79%62.67B
121.96%48.13B
29.38%26.57B
33.61%42.55B
Borrowing repayment
-8.77%13.31B
38.07%81.15B
26.54%51.61B
14.40%31.77B
17.72%14.59B
54.36%58.77B
43.60%40.79B
57.52%27.77B
12.63%12.39B
58.80%38.07B
Dividend interest payment
23.18%302.16M
40.86%2.53B
19.51%2.12B
174.43%1.62B
45.41%245.29M
28.36%1.8B
-7.62%1.77B
-20.25%590.39M
-27.66%168.69M
31.34%1.4B
-Including:Cash payments for dividends or profit to minority shareholders
--3.84M
--89.88M
82.32%119.4M
--49M
----
----
--65.49M
----
----
----
Cash payments relating to other financing activities
-89.60%109.47M
-26.15%6.01B
93.51%5.15B
113.91%3.87B
22.30%1.05B
135.10%8.14B
407.01%2.66B
256.93%1.81B
105.53%860.6M
23,754.03%3.46B
Cash outflows from financing activities
-13.63%13.72B
30.54%89.69B
30.21%58.88B
23.50%37.26B
18.36%15.89B
60.03%68.71B
46.60%45.22B
59.83%30.17B
15.16%13.42B
71.35%42.94B
Net cash flows from financing activities
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
3,238.20%17.45B
539.45%17.96B
48.05%13.15B
-105.75%-389.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
1,693.93%900.84M
1,131.05%231M
29.52%-48.95M
69.95%-58.44M
Net increase in cash and cash equivalents
53.93%10.88B
47.44%12.37B
-32.77%7.6B
-3.29%10.64B
40.05%7.07B
643.71%8.39B
128.49%11.31B
200.52%11.01B
0.70%5.05B
-135.74%-1.54B
Add:Begin period cash and cash equivalents
71.46%29.68B
94.05%17.31B
94.05%17.31B
94.05%17.31B
94.05%17.31B
-14.75%8.92B
-14.75%8.92B
-14.75%8.92B
-14.75%8.92B
70.23%10.46B
End period cash equivalent
66.38%40.57B
71.46%29.68B
23.16%24.92B
40.29%27.96B
74.54%24.38B
94.05%17.31B
31.25%20.23B
41.06%19.93B
-9.74%13.97B
-14.75%8.92B
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, 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 -9.97%52.65B1.15%233.97B-0.01%149.38B6.15%105.3B1.48%58.48B61.68%231.31B46.86%149.4B57.28%99.21B137.47%57.62B47.39%143.07B
Refunds of taxes and levies -5.51%2.07B-18.44%7.83B-13.66%5.82B-16.25%4.02B-9.02%2.19B32.20%9.6B65.19%6.74B88.99%4.8B116.66%2.41B134.12%7.26B
Cash received relating to other operating activities 334.60%2B58.54%4.25B-21.12%1.57B21.31%1.3B-13.92%460.92M1.31%2.68B-14.58%1.99B-40.91%1.07B-91.89%535.45M124.55%2.65B
Cash inflows from operating activities -7.21%56.73B1.01%246.05B-0.86%156.77B5.28%110.62B0.93%61.13B59.23%243.59B46.22%158.14B55.83%105.08B89.38%60.57B50.95%152.97B
Goods services cash paid -0.97%50.51B-6.60%190.58B-3.97%132.41B-1.69%90B-3.95%51B62.99%204.05B61.15%137.87B68.28%91.54B104.33%53.1B58.66%125.19B
Staff behalf paid 7.04%5.64B-4.91%19.1B-1.48%13.92B2.50%9.18B5.79%5.27B21.97%20.09B37.67%14.13B10.44%8.96B33.51%4.98B37.51%16.47B
All taxes paid 21.44%808.94M17.13%2.11B3.73%1.57B11.90%1.09B46.64%666.12M10.01%1.8B-38.93%1.51B-13.29%971.74M31.50%454.24M11.88%1.64B
Cash paid relating to other operating activities 5.25%612.15M35.12%6.66B-0.25%1.65B30.39%1.54B-23.39%581.62M106.02%4.93B-26.02%1.66B-26.63%1.18B-39.61%759.16M12.55%2.39B
Cash outflows from operating activities 0.09%57.57B-5.38%218.44B-3.62%149.55B-0.82%101.81B-2.99%57.52B58.46%230.86B54.34%155.17B57.34%102.65B89.31%59.29B54.22%145.69B
Net cash flows from operating activities -123.38%-844.43M116.89%27.61B143.88%7.22B263.74%8.81B182.61%3.61B74.72%12.73B-61.07%2.96B10.75%2.42B92.69%1.28B5.99%7.28B
Investing cash flow
Cash received from disposal of investments 84.87%8.46B97.44%16.31B102.59%16.21B95.83%11.44B35.01%4.57B-84.50%8.26B-73.35%8B-78.09%5.84B-82.28%3.39B-3.93%53.3B
Cash received from returns on investments 252.40%281.1M21.63%640.45M-30.46%247.19M73.29%161.32M-50.76%79.77M-32.28%526.57M-26.17%355.47M-74.89%93.09M291.34%161.99M59.63%777.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 245.32%40.9M-1.56%498.86M222.10%139.34M452.38%38.66M-8.21%11.84M47.59%506.78M-67.78%43.26M-86.14%7M-67.26%12.9M226.35%343.36M
Net cash received from disposal of subsidiaries and other business units ----------47.5M---------------------98.80%180.11K-73.81%16.42M
Cash received relating to other investing activities -----42.60%427.65M6,162.55%2.02B590.42%207.16M-----84.03%745.02M--32.19M--30.01M------4.67B
Cash inflows from investing activities 88.14%8.78B78.07%17.87B121.30%18.66B98.38%11.85B30.94%4.67B-83.02%10.04B-72.49%8.43B-77.97%5.97B-81.46%3.56B5.29%59.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.30%3.14B-16.17%11.39B-12.11%9.06B-14.28%6.6B-23.56%3.47B8.09%13.58B21.33%10.31B44.58%7.7B16.19%4.53B67.52%12.57B
Cash paid to acquire investments 5.42%10.66B208.76%25.91B128.38%16.33B68.82%11.67B21.03%10.11B-84.60%8.39B-70.17%7.15B-68.14%6.91B-57.75%8.36B-5.55%54.5B
 Net cash paid to acquire subsidiaries and other business units --96.04M----------------5,524.63%961.82M-28.22%956.61M-27.29%956.61M-42.88%565.31K-79.62%17.1M
Cash paid relating to other investing activities -----67.18%140.47M41,399.13%7.75B33,233.43%6.22B----6.18%428.04M-77.80%18.67M-77.80%18.67M------403.14M
Cash outflows from investing activities 2.37%13.9B60.22%37.43B79.73%33.14B57.14%24.49B5.34%13.58B-65.38%23.36B-45.58%18.44B-45.16%15.58B-45.56%12.89B3.37%67.48B
Net cash flows from investing activities 42.52%-5.12B-46.78%-19.56B-44.71%-14.48B-31.51%-12.64B4.44%-8.91B-59.03%-13.33B-209.68%-10B-632.41%-9.61B-109.11%-9.33B8.40%-8.38B
Financing cash flow
Cash received from capital contributions -9.49%229.14M-65.77%546.7M-8.80%474.36M-13.77%348.32M-8.74%253.15M-33.11%1.6B-75.21%520.11M-79.67%403.97M-83.08%277.38M48.26%2.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------42.79%1.03B-98.11%30.3M-98.11%30.3M----65.05%1.8B
Cash from borrowing 5.96%28.9B32.39%89.68B29.05%70.39B12.31%48.3B3.74%27.27B91.07%67.74B104.15%54.55B131.62%43B47.98%26.29B37.69%35.45B
Cash received relating to other financing activities 79.67%1.26B-53.09%3.53B-63.91%2.75B-42.82%2.7B--700.33M59.96%7.53B197.98%7.61B318.04%4.72B----4.91%4.71B
Cash inflows from financing activities 7.65%30.39B21.98%93.76B17.46%73.61B6.69%51.35B6.24%28.23B80.66%76.86B99.79%62.67B121.96%48.13B29.38%26.57B33.61%42.55B
Borrowing repayment -8.77%13.31B38.07%81.15B26.54%51.61B14.40%31.77B17.72%14.59B54.36%58.77B43.60%40.79B57.52%27.77B12.63%12.39B58.80%38.07B
Dividend interest payment 23.18%302.16M40.86%2.53B19.51%2.12B174.43%1.62B45.41%245.29M28.36%1.8B-7.62%1.77B-20.25%590.39M-27.66%168.69M31.34%1.4B
-Including:Cash payments for dividends or profit to minority shareholders --3.84M--89.88M82.32%119.4M--49M----------65.49M------------
Cash payments relating to other financing activities -89.60%109.47M-26.15%6.01B93.51%5.15B113.91%3.87B22.30%1.05B135.10%8.14B407.01%2.66B256.93%1.81B105.53%860.6M23,754.03%3.46B
Cash outflows from financing activities -13.63%13.72B30.54%89.69B30.21%58.88B23.50%37.26B18.36%15.89B60.03%68.71B46.60%45.22B59.83%30.17B15.16%13.42B71.35%42.94B
Net cash flows from financing activities 35.04%16.67B-50.10%4.07B-15.59%14.73B-21.56%14.09B-6.12%12.34B2,191.73%8.16B3,238.20%17.45B539.45%17.96B48.05%13.15B-105.75%-389.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 517.66%184.25M-69.24%256.32M-85.87%127.26M64.05%378.96M160.94%29.83M1,525.95%833.39M1,693.93%900.84M1,131.05%231M29.52%-48.95M69.95%-58.44M
Net increase in cash and cash equivalents 53.93%10.88B47.44%12.37B-32.77%7.6B-3.29%10.64B40.05%7.07B643.71%8.39B128.49%11.31B200.52%11.01B0.70%5.05B-135.74%-1.54B
Add:Begin period cash and cash equivalents 71.46%29.68B94.05%17.31B94.05%17.31B94.05%17.31B94.05%17.31B-14.75%8.92B-14.75%8.92B-14.75%8.92B-14.75%8.92B70.23%10.46B
End period cash equivalent 66.38%40.57B71.46%29.68B23.16%24.92B40.29%27.96B74.54%24.38B94.05%17.31B31.25%20.23B41.06%19.93B-9.74%13.97B-14.75%8.92B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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