Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
LUSTER (5068)
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:51 CST
119.19MMarket Cap40.00P/E (TTM)
0.040High0.040Low353.00KVolume0.040Open0.040Prev Close14.12KTurnover0.06552wk High0.03%Turnover Ratio2.98BShares0.03552wk Low0.001EPS TTM57.44MFloat Cap0.520Historical High20.00P/E (Static)1.44BShs Float0.008Historical Low0.002EPS LYR0.00%Range %--Dividend TTM0.43P/B100Lot Size--Div Yield TTM
5068 LUSTER
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 254.38%5.75M | 306.78%5.67M | 166.79%8.14M | -92.17%1.54M | 186.33%4.96M | -155.75%-3.72M | -148.73%-2.74M | -46.21%3.05M | -12.18%19.71M | 112.29%1.73M |
| Net profit before non-cash adjustment | 200.69%2.18M | -81.59%502K | -25.76%2.14M | 110.70%9.56M | 750.79%6.13M | -1,849.19%-2.17M | 8.43%2.73M | 144.02%2.88M | 130.07%4.54M | 103.41%720.13K |
| Total adjustment of non-cash items | -80.43%1.03M | 131.82%2.97M | 408.03%1.96M | -19.08%2.85M | -396.91%-4.07M | 301.38%5.25M | 3,861.76%1.28M | -56.24%386K | -85.22%3.53M | -93.77%1.37M |
| -Depreciation and amortization | 9.54%1.3M | 21.04%1.28M | 103.00%1.29M | 0.34%4.34M | 29.89%1.46M | 19.48%1.18M | -2.03%1.06M | -43.69%634K | -10.30%4.32M | -19.98%1.12M |
| -Reversal of impairment losses recognized in profit and loss | -406.90%-89K | -131.58%-6K | -109.09%-1K | -244.07%-278.73K | -149.85%-337.73K | 152.73%29K | 105.07%19K | 120.37%11K | -98.51%193.46K | -94.80%677.46K |
| -Disposal profit | 166.67%2K | -5,350.00%-109K | --0 | -2.42%-387.32K | -8.84%-371.32K | 66.67%-3K | 92.86%-2K | ---11K | 27.50%-378.17K | -175.95%-341.17K |
| -Net exchange gains and losses | -106.76%-266K | 4,186.84%1.63M | 232.63%504K | -22.26%-652.91K | -1,037.36%-4.25M | 1,129.69%3.94M | 104.53%38K | 18.80%-380K | -194.07%-534.03K | -82.09%452.97K |
| -Other non-cash items | -22.94%84K | 2.44%168K | 29.55%171K | -112.69%-164.99K | -4.86%-569.99K | 75.81%109K | 30.16%164K | -52.52%132K | -130.66%-77.57K | 8.79%-543.57K |
| Changes in working capital | 137.26%2.54M | 132.65%2.2M | 1,996.71%4.04M | -193.37%-10.87M | 910.52%2.9M | -229.77%-6.81M | -314.49%-6.75M | -105.90%-213K | -14.87%11.64M | 97.61%-357.51K |
| -Change in receivables | -3,494.07%-23.65M | 22.18%-5.88M | 228.39%7.29M | -268.34%-26.44M | -2,871.52%-12.55M | -108.70%-658K | -261.85%-7.56M | -288.11%-5.68M | -75.20%15.71M | -97.59%452.73K |
| -Change in inventory | 66.03%-860K | -219.36%-17.96M | -301.42%-7.91M | 956.78%23.56M | 1,461.41%33.69M | -476.77%-2.53M | -313.31%-5.63M | 7.34%-1.97M | 105.49%2.23M | -65.01%2.16M |
| -Change in payables | 1,224.38%26.42M | 256.22%24.86M | -57.91%2.67M | 1,545.68%18.18M | 444.59%7.21M | -40.89%-2.35M | 7,447.37%6.98M | 144.24%6.34M | 60.10%-1.26M | 94.62%-2.09M |
| -Changes in other current assets | 149.09%623K | 316.85%1.18M | 81.19%1.98M | -418.93%-25.99M | -2,879.03%-25.27M | -495.77%-1.27M | 86.57%-546K | 827.97%1.1M | 21.38%-5.01M | 43.86%-848.23K |
| -Changes in other current liabilities | ---- | ---- | ---- | -550.00%-182.34K | ---- | ---- | ---- | ---- | -105.62%-28.05K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.87%-480K | -2.42%-508K | -22.54%-560K | 3.98%-2.02M | -23.40%-544.94K | 8.60%-521K | 9.65%-496K | 15.68%-457K | -33.91%-2.1M | 4.44%-441.62K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -226.46%-1.85M | -27.88%-578K | -139.76%-1.41M | -60.01%-2.73M | -14.90%-1.12M | -237.50%-567K | -71.21%-452K | -98.64%-586K | 57.47%-1.71M | -139.44%-979.01K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 171.03%3.42M | 224.23%4.58M | 207.52%6.17M | -120.16%-3.21M | 956.62%3.29M | -180.98%-4.81M | -176.65%-3.69M | -58.47%2.01M | -5.70%15.9M | 102.08%311.29K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,234.29%-397K | -69.44%-2.69M | -29.73%-1.67M | 48.17%-3.21M | 84.85%-373.49K | 101.81%35K | -136.87%-1.59M | -13.82%-1.29M | 74.12%-6.19M | 4.22%-2.47M |
| Net business purchase and sale | --0 | --0 | --1K | --0 | -56,050.00%-2.25M | --0 | --2.25M | --0 | --0 | 91.84%-4K |
| Net investment product transactions | ---- | ---- | ---- | 144.84%5.79M | ---- | ---- | ---- | ---- | 69.47%-12.91M | ---- |
| Interest received (cash flow from investment activities) | -4.98%401K | 1.19%341K | 24.19%421K | 0.98%2.24M | 17.21%1.14M | -19.77%422K | -22.88%337K | 20.64%339K | 261.72%2.22M | 233.38%974.7K |
| Net changes in other investments | ---- | ---- | ---- | 56,037.50%2.25M | ---- | ---- | ---- | ---- | -98.39%4K | ---- |
| Investing cash flow | -98.91%5K | -335.84%-2.35M | -31.61%-1.25M | 141.84%7.06M | 145.53%6.56M | 132.64%457K | 529.31%996K | -11.56%-946K | 74.17%-16.88M | -19.83%-14.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -46.68%3.72M | -67.40%1.4M | -109.74%-757K | 193.99%8.36M | -110.52%-10.68M | 400.09%6.97M | 343.46%4.3M | 2,766.79%7.77M | -121.85%-8.89M | -118.50%-5.07M |
| Net common stock issuance | 93.03%-135K | ---- | ---- | -38,858.02%-1.94M | --99 | ---1.94M | ---- | ---- | -99.96%5K | --0 |
| Increase or decrease of lease financing | 25.49%-190K | -8,750.00%-177K | -286.06%-387K | 23.19%-905.65K | -141.23%-856.65K | 15.28%-255K | 99.12%-2K | 170.03%208K | 1.32%-1.18M | 28.39%-355.12K |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---341.15K | ---- |
| Net other fund-raising expenses | -5,546.67%-817K | -7,844.44%-697K | -1,345.00%-1.49M | -37.76%-4.31M | -30.94%-4.46M | -77.61%15K | -83.93%9K | -20.00%120K | -156.40%-3.13M | -3,676.01%-3.4M |
| Financing cash flow | -46.28%2.58M | -92.40%327K | -132.58%-2.64M | 152.98%5.51M | -93.31%-11.68M | 287.45%4.79M | 323.01%4.3M | 6,429.84%8.1M | -117.94%-10.41M | -122.36%-6.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.31%73.75M | -9.80%72.69M | -0.82%70.58M | -16.22%56.87M | 2.90%80.99M | 7.24%82.23M | 9.82%80.59M | 2.68%71.16M | 17.05%67.88M | 12.25%78.71M |
| Current changes in cash | 1,269.41%6M | 59.13%2.56M | -75.01%2.29M | 182.31%9.37M | 90.87%-1.84M | -77.93%438K | -39.29%1.61M | 122.88%9.16M | -219.39%-11.38M | -50,346.80%-20.13M |
| Effect of exchange rate changes | 95.35%-78K | -5,272.41%-1.5M | -163.50%-174K | -86.27%51.17K | 598.21%1.43M | -4,192.68%-1.68M | -95.49%29K | 1,196.00%274K | 4.96%372.74K | 70.39%-286.26K |
| End cash Position | -1.63%79.67M | -10.31%73.75M | -9.80%72.69M | 16.56%66.29M | 16.56%66.29M | 2.90%80.99M | 7.24%82.23M | 9.82%80.59M | -16.22%56.87M | -16.22%56.87M |
| Free cash flow | 163.22%3.02M | 133.95%1.79M | 497.47%4.25M | -166.78%-6.44M | 250.43%2.91M | -226.66%-4.78M | -228.26%-5.28M | -80.72%711K | 219.04%9.64M | 88.99%-1.93M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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