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Luxshare Precision Industry (002475)

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  • 70.07
  • -2.33-3.22%
Not Open May 20 15:00 CST
510.53BMarket Cap29.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luxshare Precision Industry (002475) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
37.31%86.66B
23.61%322.55B
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
Refunds of taxes and levies
-36.04%2B
14.39%8.43B
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
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
203.58%1.83B
-9.20%5.17B
-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
Cash inflows from operating activities
35.37%90.49B
22.68%336.15B
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
Goods services cash paid
29.54%84.08B
27.34%274.94B
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
Staff behalf paid
53.04%10.91B
46.65%34.01B
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
All taxes paid
56.49%1.45B
47.36%3.95B
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
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
93.94%1.12B
16.10%5.93B
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
Cash outflows from operating activities
32.66%97.56B
29.14%318.82B
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
Net cash flows from operating activities
-5.63%-7.07B
-36.11%17.33B
-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
Investing cash flow
Cash received from disposal of investments
19.56%17.52B
39.16%82.69B
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
Cash received from returns on investments
11.82%890.76M
73.09%2.7B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
167.63%67.99M
-1.93%254.09M
-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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
----
Cash received relating to other investing activities
-69.18%28.8M
32,034.33%5.14B
--5.09B
--97.74M
--93.45M
-96.26%15.98M
--0
--0
--0
-42.60%427.65M
Cash inflows from investing activities
18.87%18.51B
48.20%90.78B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.30%5.54B
47.84%17.9B
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
Cash paid to acquire investments
37.92%27.69B
12.88%93.67B
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
 Net cash paid to acquire subsidiaries and other business units
----
79.73%3.11B
81.12%3.23B
-62.89%652.25M
579.13%652.26M
--1.73B
--1.78B
--1.76B
--96.04M
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-91.74%200M
232.21%310.45M
--69.32M
--2.44B
--2.42B
-33.48%93.45M
--0
--0
--0
-67.18%140.47M
Cash outflows from investing activities
18.27%33.43B
18.65%114.99B
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
Net cash flows from investing activities
-17.53%-14.92B
32.11%-24.21B
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
Financing cash flow
Cash received from capital contributions
561.98%1.67B
51.92%3.66B
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,119.22%1.62B
281.80%2.29B
48.00%461.42M
43.84%444.85M
--133.04M
--599.18M
--311.78M
--309.28M
--0
----
Cash from borrowing
43.11%56.55B
33.41%122.35B
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
Cash received relating to other financing activities
-0.44%3B
50.92%10.2B
-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
Cash inflows from financing activities
43.11%61.23B
35.03%136.21B
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
Borrowing repayment
48.51%27.26B
50.59%103.58B
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
Dividend interest payment
388.06%1.67B
-6.82%3.46B
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
276.98%186.94M
86.96%93.62M
--55.71M
1,047.70%44.1M
-44.83%49.59M
-58.06%50.08M
--0
--3.84M
--89.88M
Cash payments relating to other financing activities
-11.92%1.68B
297.78%9.87B
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
Cash outflows from financing activities
48.57%30.62B
55.93%116.92B
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
Net cash flows from financing activities
38.03%30.61B
-25.50%19.29B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-448.70%-644.65M
-244.54%-334.87M
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
Net increase in cash and cash equivalents
168.01%7.98B
-31.33%12.07B
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
Add:Begin period cash and cash equivalents
25.54%59.34B
59.23%47.27B
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
End period cash equivalent
33.99%67.32B
25.54%59.34B
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
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 37.31%86.66B23.61%322.55B27.46%208.37B23.78%126.65B19.87%63.11B11.53%260.95B9.44%163.48B-2.84%102.32B-9.97%52.65B1.15%233.97B
Refunds of taxes and levies -36.04%2B14.39%8.43B16.36%6.56B44.84%5.22B51.08%3.13B-5.79%7.37B-3.22%5.63B-10.34%3.6B-5.51%2.07B-18.44%7.83B
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 203.58%1.83B-9.20%5.17B-26.13%2.67B-59.31%1.34B-69.92%602.52M33.84%5.69B129.84%3.61B154.37%3.3B334.60%2B58.54%4.25B
Cash inflows from operating activities 35.37%90.49B22.68%336.15B25.98%217.6B21.96%133.21B17.84%66.85B11.36%274.01B10.18%172.72B-1.26%109.22B-7.21%56.73B1.01%246.05B
Goods services cash paid 29.54%84.08B27.34%274.94B26.35%184.05B26.06%117.97B28.50%64.91B13.29%215.92B10.02%145.67B3.98%93.58B-0.97%50.51B-6.60%190.58B
Staff behalf paid 53.04%10.91B46.65%34.01B44.05%23.98B27.72%13.66B26.43%7.13B21.40%23.19B19.59%16.65B16.52%10.7B7.04%5.64B-4.91%19.1B
All taxes paid 56.49%1.45B47.36%3.95B41.72%2.74B19.03%1.82B14.30%924.63M27.12%2.68B23.41%1.94B40.93%1.53B21.44%808.94M17.13%2.11B
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 93.94%1.12B16.10%5.93B86.27%3.34B39.76%1.42B-5.57%578.05M-23.27%5.11B8.34%1.79B-34.22%1.01B5.25%612.15M35.12%6.66B
Cash outflows from operating activities 32.66%97.56B29.14%318.82B28.95%214.12B26.25%134.87B27.74%73.54B13.02%246.89B11.03%166.05B4.93%106.82B0.09%57.57B-5.38%218.44B
Net cash flows from operating activities -5.63%-7.07B-36.11%17.33B-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%-844.43M116.89%27.61B
Investing cash flow
Cash received from disposal of investments 19.56%17.52B39.16%82.69B427.14%58.35B375.67%50.71B73.32%14.66B264.39%59.42B-31.70%11.07B-6.81%10.66B84.87%8.46B97.44%16.31B
Cash received from returns on investments 11.82%890.76M73.09%2.7B133.08%2.18B195.40%1.74B183.39%796.61M143.67%1.56B277.51%933.17M264.36%587.78M252.40%281.1M21.63%640.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 167.63%67.99M-1.93%254.09M-33.40%113.46M-17.47%88.04M-37.88%25.4M-48.06%259.1M22.27%170.36M175.93%106.67M245.32%40.9M-1.56%498.86M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------0----
Cash received relating to other investing activities -69.18%28.8M32,034.33%5.14B--5.09B--97.74M--93.45M-96.26%15.98M--0--0--0-42.60%427.65M
Cash inflows from investing activities 18.87%18.51B48.20%90.78B439.98%65.73B363.51%52.63B77.39%15.57B242.71%61.26B-34.76%12.17B-4.15%11.36B88.14%8.78B78.07%17.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.30%5.54B47.84%17.9B54.65%13.2B62.88%9.53B62.69%5.11B6.35%12.11B-5.80%8.54B-11.36%5.85B-9.30%3.14B-16.17%11.39B
Cash paid to acquire investments 37.92%27.69B12.88%93.67B102.36%63.08B165.77%55.85B88.29%20.07B220.31%82.98B90.95%31.17B80.15%21.01B5.42%10.66B208.76%25.91B
 Net cash paid to acquire subsidiaries and other business units ----79.73%3.11B81.12%3.23B-62.89%652.25M579.13%652.26M--1.73B--1.78B--1.76B--96.04M----
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -91.74%200M232.21%310.45M--69.32M--2.44B--2.42B-33.48%93.45M--0--0--0-67.18%140.47M
Cash outflows from investing activities 18.27%33.43B18.65%114.99B91.80%79.59B139.21%68.47B103.31%28.26B158.89%96.91B25.23%41.49B16.89%28.62B2.37%13.9B60.22%37.43B
Net cash flows from investing activities -17.53%-14.92B32.11%-24.21B52.74%-13.86B8.30%-15.83B-147.71%-12.69B-82.29%-35.66B-102.53%-29.32B-36.61%-17.27B42.52%-5.12B-46.78%-19.56B
Financing cash flow
Cash received from capital contributions 561.98%1.67B51.92%3.66B-19.57%1.4B10.43%723.78M10.30%252.75M340.20%2.41B267.59%1.74B88.16%655.41M-9.49%229.14M-65.77%546.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,119.22%1.62B281.80%2.29B48.00%461.42M43.84%444.85M--133.04M--599.18M--311.78M--309.28M--0----
Cash from borrowing 43.11%56.55B33.41%122.35B35.31%85.94B38.78%62.17B36.74%39.52B2.26%91.71B-9.77%63.51B-7.25%44.8B5.96%28.9B32.39%89.68B
Cash received relating to other financing activities -0.44%3B50.92%10.2B-8.26%6.2B88.52%5.2B139.48%3.01B91.38%6.76B146.17%6.76B2.15%2.76B79.67%1.26B-53.09%3.53B
Cash inflows from financing activities 43.11%61.23B35.03%136.21B29.89%93.54B41.24%68.1B40.79%42.78B7.59%100.87B-2.17%72.02B-6.11%48.21B7.65%30.39B21.98%93.76B
Borrowing repayment 48.51%27.26B50.59%103.58B63.13%67.16B45.63%35B37.94%18.36B-15.24%68.78B-20.23%41.17B-24.35%24.03B-8.77%13.31B38.07%81.15B
Dividend interest payment 388.06%1.67B-6.82%3.46B-11.64%2.92B22.36%923.84M13.58%343.19M46.88%3.72B56.24%3.31B-53.40%755.01M23.18%302.16M40.86%2.53B
-Including:Cash payments for dividends or profit to minority shareholders ----276.98%186.94M86.96%93.62M--55.71M1,047.70%44.1M-44.83%49.59M-58.06%50.08M--0--3.84M--89.88M
Cash payments relating to other financing activities -11.92%1.68B297.78%9.87B251.03%6.16B572.93%6.01B1,642.77%1.91B-58.70%2.48B-65.95%1.75B-76.93%893.54M-89.60%109.47M-26.15%6.01B
Cash outflows from financing activities 48.57%30.62B55.93%116.92B64.91%76.24B63.30%41.93B50.21%20.61B-16.40%74.98B-21.48%46.23B-31.08%25.68B-13.63%13.72B30.54%89.69B
Net cash flows from financing activities 38.03%30.61B-25.50%19.29B-32.89%17.31B16.10%26.16B33.04%22.17B536.09%25.89B75.03%25.79B59.93%22.53B35.04%16.67B-50.10%4.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -448.70%-644.65M-244.54%-334.87M107.28%12.81M1,253.55%546.28M0.34%184.87M-9.62%231.67M-238.16%-175.83M-112.50%-47.36M517.66%184.25M-69.24%256.32M
Net increase in cash and cash equivalents 168.01%7.98B-31.33%12.07B134.20%6.94B20.95%9.22B-72.65%2.98B42.12%17.58B-61.03%2.96B-28.40%7.62B53.93%10.88B47.44%12.37B
Add:Begin period cash and cash equivalents 25.54%59.34B59.23%47.27B59.23%47.27B59.23%47.27B59.23%47.27B71.46%29.68B71.46%29.68B71.46%29.68B71.46%29.68B94.05%17.31B
End period cash equivalent 33.99%67.32B25.54%59.34B66.04%54.21B51.41%56.49B23.85%50.24B59.23%47.27B31.03%32.65B33.44%37.31B66.38%40.57B71.46%29.68B
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.

Market Insights
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