Luxshare Precision Industry (002475) Cash Flow Statement

58.08
+0.71+1.24%

Market Closed Jan 16 15:00 CST

423.16BMarket Cap26.76P/E (TTM)

Luxshare Precision Industry (002475) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

27.46%208.37B

23.78%126.65B

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

Refunds of taxes and levies

16.36%6.56B

44.84%5.22B

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

Cash received relating to other operating activities

-26.13%2.67B

-59.31%1.34B

-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

Cash inflows from operating activities

25.98%217.6B

21.96%133.21B

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

Goods services cash paid

26.35%184.05B

26.06%117.97B

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

Staff behalf paid

44.05%23.98B

27.72%13.66B

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

All taxes paid

41.72%2.74B

19.03%1.82B

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

Cash paid relating to other operating activities

86.27%3.34B

39.76%1.42B

-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

Cash outflows from operating activities

28.95%214.12B

26.25%134.87B

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

Net cash flows from operating activities

-47.89%3.48B

-169.05%-1.66B

-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

Investing cash flow

Cash received from disposal of investments

427.14%58.35B

375.67%50.71B

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

Cash received from returns on investments

133.08%2.18B

195.40%1.74B

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-33.40%113.46M

-17.47%88.04M

-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

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--47.5M

----

Cash received relating to other investing activities

--5.09B

--97.74M

--93.45M

-96.26%15.98M

--0

-42.60%427.65M

6,162.55%2.02B

590.42%207.16M

Cash inflows from investing activities

439.98%65.73B

363.51%52.63B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

54.65%13.2B

62.88%9.53B

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

Cash paid to acquire investments

102.36%63.08B

165.77%55.85B

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

Net cash paid to acquire subsidiaries and other business units

81.12%3.23B

-62.89%652.25M

579.13%652.26M

--1.73B

--1.78B

--1.76B

--96.04M

----

--0

Cash paid relating to other investing activities

--69.32M

--2.44B

--2.42B

-33.48%93.45M

--0

-67.18%140.47M

41,399.13%7.75B

33,233.43%6.22B

Cash outflows from investing activities

91.80%79.59B

139.21%68.47B

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

Net cash flows from investing activities

52.74%-13.86B

8.30%-15.83B

-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

Financing cash flow

Cash received from capital contributions

-19.57%1.4B

10.43%723.78M

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

48.00%461.42M

43.84%444.85M

--133.04M

--599.18M

--311.78M

--309.28M

--0

----

--0

Cash from borrowing

35.31%85.94B

38.78%62.17B

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

Cash received relating to other financing activities

-8.26%6.2B

88.52%5.2B

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

Cash inflows from financing activities

29.89%93.54B

41.24%68.1B

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

Borrowing repayment

63.13%67.16B

45.63%35B

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

Dividend interest payment

-11.64%2.92B

22.36%923.84M

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

-Including:Cash payments for dividends or profit to minority shareholders

86.96%93.62M

--55.71M

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

251.03%6.16B

572.93%6.01B

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

Cash outflows from financing activities

64.91%76.24B

63.30%41.93B

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

Net cash flows from financing activities

-32.89%17.31B

16.10%26.16B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

107.28%12.81M

1,253.55%546.28M

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

Net increase in cash and cash equivalents

134.20%6.94B

20.95%9.22B

-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

Add:Begin period cash and cash equivalents

59.23%47.27B

71.46%29.68B

94.05%17.31B

End period cash equivalent

66.04%54.21B

51.41%56.49B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	27.46%208.37B	23.78%126.65B	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
Refunds of taxes and levies	16.36%6.56B	44.84%5.22B	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
Cash received relating to other operating activities	-26.13%2.67B	-59.31%1.34B	-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
Cash inflows from operating activities	25.98%217.6B	21.96%133.21B	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
Goods services cash paid	26.35%184.05B	26.06%117.97B	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
Staff behalf paid	44.05%23.98B	27.72%13.66B	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
All taxes paid	41.72%2.74B	19.03%1.82B	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
Cash paid relating to other operating activities	86.27%3.34B	39.76%1.42B	-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
Cash outflows from operating activities	28.95%214.12B	26.25%134.87B	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
Net cash flows from operating activities	-47.89%3.48B	-169.05%-1.66B	-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
Investing cash flow
Cash received from disposal of investments	427.14%58.35B	375.67%50.71B	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
Cash received from returns on investments	133.08%2.18B	195.40%1.74B	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.40%113.46M	-17.47%88.04M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	----	--0	----	--47.5M	----
Cash received relating to other investing activities	--5.09B	--97.74M	--93.45M	-96.26%15.98M	--0	--0	--0	-42.60%427.65M	6,162.55%2.02B	590.42%207.16M
Cash inflows from investing activities	439.98%65.73B	363.51%52.63B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	54.65%13.2B	62.88%9.53B	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
Cash paid to acquire investments	102.36%63.08B	165.77%55.85B	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
Net cash paid to acquire subsidiaries and other business units	81.12%3.23B	-62.89%652.25M	579.13%652.26M	--1.73B	--1.78B	--1.76B	--96.04M	----	----	--0
Cash paid relating to other investing activities	--69.32M	--2.44B	--2.42B	-33.48%93.45M	--0	--0	--0	-67.18%140.47M	41,399.13%7.75B	33,233.43%6.22B
Cash outflows from investing activities	91.80%79.59B	139.21%68.47B	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
Net cash flows from investing activities	52.74%-13.86B	8.30%-15.83B	-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
Financing cash flow
Cash received from capital contributions	-19.57%1.4B	10.43%723.78M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	48.00%461.42M	43.84%444.85M	--133.04M	--599.18M	--311.78M	--309.28M	--0	----	----	--0
Cash from borrowing	35.31%85.94B	38.78%62.17B	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
Cash received relating to other financing activities	-8.26%6.2B	88.52%5.2B	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
Cash inflows from financing activities	29.89%93.54B	41.24%68.1B	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
Borrowing repayment	63.13%67.16B	45.63%35B	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
Dividend interest payment	-11.64%2.92B	22.36%923.84M	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
-Including:Cash payments for dividends or profit to minority shareholders	86.96%93.62M	--55.71M	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	251.03%6.16B	572.93%6.01B	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
Cash outflows from financing activities	64.91%76.24B	63.30%41.93B	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
Net cash flows from financing activities	-32.89%17.31B	16.10%26.16B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	107.28%12.81M	1,253.55%546.28M	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
Net increase in cash and cash equivalents	134.20%6.94B	20.95%9.22B	-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
Add:Begin period cash and cash equivalents	59.23%47.27B	59.23%47.27B	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
End period cash equivalent	66.04%54.21B	51.41%56.49B	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
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	--	--
Auditor	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"