MY Stock MarketDetailed Quotes

LUXCHEM (5143)

Watchlist
  • 0.395
  • -0.005-1.25%
15min DelayMarket Closed May 14 16:25 CST
422.24MMarket Cap9.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5143 LUXCHEM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-80.73%4.37M
263.73%102.21M
-8.12%12.01M
1,455.29%29.07M
4,750.87%38.44M
38.49%22.69M
-62.64%28.1M
-41.77%13.07M
-111.60%-2.15M
-94.99%792.49K
Net profit before non-cash adjustment
23.83%20.89M
-14.48%68.15M
-24.70%22.39M
39.80%15.31M
-33.87%13.57M
-8.70%16.87M
38.05%79.69M
60.61%29.73M
-19.77%10.95M
53.63%20.53M
Total adjustment of non-cash items
-30.25%2.88M
0.32%9.75M
-53.17%866.02K
-9.96%2.76M
-4.78%1.99M
52.29%4.13M
-36.48%9.72M
-73.16%1.85M
-8.71%3.07M
-9.51%2.09M
-Depreciation and amortization
7.79%3.61M
0.22%13.6M
2.54%3.45M
2.44%3.44M
-1.68%3.37M
-2.34%3.34M
3.79%13.57M
-0.80%3.36M
1.33%3.35M
6.90%3.43M
-Reversal of impairment losses recognized in profit and loss
-96.55%1.58K
-26.94%349.2K
-21.67%250.2K
-92.72%6.5K
-22.44%46.91K
416.34%45.6K
-88.83%477.97K
-92.40%319.43K
538.78%89.23K
29.97%60.48K
-Disposal profit
66.50%-27.91K
-6.63%-173.92K
-161.40%-116.55K
111.32%28.87K
91.47%-2.92K
-30.85%-83.31K
71.99%-163.11K
261.12%189.83K
-312.12%-255.03K
55.63%-34.25K
-Net exchange gains and losses
-206.70%-747.2K
-5.33%670.04K
38.25%-149.31K
-129.53%-230.35K
794.28%349.41K
218.50%700.28K
53.33%707.78K
-173.08%-241.79K
343.15%780.03K
86.78%-50.33K
-Pension and employee benefit expenses
--0
-10.44%116.06K
-10.44%116.06K
----
----
----
6.43%129.59K
--129.59K
----
----
-Other non-cash items
-59.28%51.86K
3.84%-4.81M
-40.41%-2.68M
46.75%-481.05K
-34.91%-1.78M
114.56%127.36K
-143.41%-5.01M
-84.06%-1.91M
-1,019.40%-903.36K
-169.31%-1.32M
Changes in working capital
-1,254.08%-19.4M
139.65%24.31M
39.25%-11.25M
168.03%11M
204.85%22.88M
134.93%1.68M
-2,886.83%-61.31M
-525.90%-18.51M
-1,188.48%-16.17M
-15,411.19%-21.82M
-Change in receivables
-32.42%8.43M
120.26%7.77M
-76.85%-22.02M
657.35%8.39M
146.93%8.92M
255.49%12.48M
-3,889.11%-38.37M
-1,904.11%-12.45M
128.24%1.11M
-210.41%-19M
-Change in inventory
-19.43%7.43M
169.06%23.67M
52.04%-12.41M
144.81%2.57M
359.92%24.28M
38.19%9.22M
-1,322.99%-34.28M
-65.56%-25.87M
-814.45%-5.74M
-294.73%-9.34M
-Change in payables
-76.14%-35.27M
-162.90%-7.13M
17.03%23.18M
100.29%33.27K
-258.21%-10.32M
-478.70%-20.02M
215.22%11.34M
65.38%19.81M
-291.03%-11.53M
344.36%6.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.33%-2.74M
33.18%-513.26K
16.45%-575.65K
-9.67%-786.75K
-55.11%-866.35K
-7.33%-2.73M
-19.96%-768.13K
-9.02%-688.96K
-17.09%-717.35K
Interest received (cash flow from operating activities)
-2.40%7.59M
19.38%3.21M
-33.55%1.07M
25.86%2.57M
-48.33%746.34K
67.67%7.78M
59.31%2.69M
121.65%1.6M
83.68%2.04M
Tax refund paid
57.07%-2.05M
3.24%-18.33M
52.27%-3.05M
-20.94%-7.62M
9.59%-2.88M
-55.78%-4.78M
-31.47%-18.95M
-288.61%-6.39M
-147.49%-6.3M
31.32%-3.18M
Other operating cash inflow (outflow)
0
91.73%-5.22K
91.73%-5.22K
1
-1
0
-81.77%-63.09K
-81.77%-63.09K
0
0
Operating cash flow
-86.96%2.32M
822.50%83.87M
94.75%6.8M
391.20%21.94M
3,607.77%37.35M
25.27%17.79M
-85.54%9.09M
-84.00%3.49M
-146.96%-7.53M
-109.12%-1.06M
Investing cash flow
Net PPE purchase and sale
-520.20%-34.03M
-48.18%-20.86M
99.91%-11.14K
-13,081.44%-8.98M
-777.44%-6.38M
-549.09%-5.49M
-50.45%-14.08M
-713.89%-12.44M
98.04%-68.16K
71.31%-726.87K
Net intangibles purchase and sale
--0
63.11%-55.84K
126.10%16.92K
---57.42K
--0
80.97%-15.34K
-246.55%-151.37K
-4,714.26%-64.8K
--0
---5.98K
Net business purchase and sale
---3.55M
--0
--0
--0
----
----
---607.38K
--0
--0
----
Net investment product transactions
-291.93%-14.33M
594.23%44.54M
151.40%16.06M
-46.61%18.07M
572.27%14.07M
57.64%-3.66M
91.62%-9.01M
13.46%-31.24M
185.74%33.84M
91.79%-2.98M
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-95.03%1.51K
378.07%33.27K
-54.58%675
-53.65%1.26K
30.84%1.07K
1,459.56%30.27K
-96.19%6.96K
-98.50%1.49K
-5.63%2.72K
-98.94%817
Interest received (cash flow from investment activities)
--458.6K
-2.40%7.59M
----
----
----
----
--7.78M
----
----
----
Net changes in other investments
----
----
----
----
----
0.00%-1
----
----
----
----
Investing cash flow
-463.58%-51.45M
294.55%31.25M
165.78%23.66M
-73.28%9.03M
278.09%7.69M
4.48%-9.13M
86.25%-16.06M
4.18%-35.97M
178.58%33.78M
88.85%-4.32M
Financing cash flow
Net issuance payments of debt
158.64%7.44M
-203.42%-30.52M
-107.17%-1.55M
404.30%5.67M
-2,114.43%-21.95M
-245.36%-12.69M
666.34%29.51M
355.83%21.55M
-115.42%-1.86M
113.02%1.09M
Net common stock issuance
--0
---384.79K
--0
--0
--0
---384.79K
--0
--0
--0
--0
Increase or decrease of lease financing
19.91%-85.02K
-1.95%-528.53K
-7.92%-194.29K
-11.37%-123.05K
4.26%-105.03K
10.17%-106.16K
24.68%-518.4K
-53.77%-180.03K
5.69%-110.49K
29.95%-109.7K
Cash dividends paid
0.07%-10.69M
-6.22%-18.18M
--0
12.57%-7.48M
--0
-25.00%-10.7M
0.00%-17.12M
--0
-33.33%-8.56M
--0
Cash dividends for minorities
-0.95%-2.87M
2.44%-4.5M
--0
33.45%-1.66M
--0
-33.97%-2.84M
-55.15%-4.61M
--0
-84.33%-2.49M
--0
Interest paid (cash flow from financing activities)
-6,771.18%-510.46K
-0.24%-2.74M
-0.44%-2.71M
12.83%-8.85K
3.53%-9.22K
33.12%-7.43K
-6,540.35%-2.73M
-21,924.21%-2.7M
7.56%-10.16K
13.96%-9.56K
Net other fund-raising expenses
----
----
----
----
----
----
--1
----
----
--3.42M
Financing cash flow
74.90%-6.71M
-1,352.95%-56.85M
-123.85%-4.45M
72.36%-3.6M
-2,373.73%-22.07M
-1,188.28%-26.73M
117.43%4.54M
318.27%18.67M
-411.34%-13.03M
104.65%970.51K
Net cash flow
Beginning cash position
50.21%172.04M
-2.65%114.53M
14.19%146.25M
3.02%119M
-19.92%96.28M
-2.65%114.53M
-40.23%117.65M
-9.94%128.08M
-30.12%115.51M
-43.40%120.23M
Current changes in cash
-209.00%-55.84M
2,495.83%58.27M
288.39%26M
107.06%27.36M
620.68%22.97M
-803.73%-18.07M
96.96%-2.43M
43.14%-13.8M
158.06%13.22M
90.79%-4.41M
Effect of exchange rate changes
37.75%-113.78K
-11.40%-765.98K
-182.69%-213.07K
81.97%-117.15K
17.37%-252.98K
-1,785.51%-182.78K
-189.90%-687.57K
191.24%257.66K
-92.30%-649.92K
-138.81%-306.16K
Cash adjustments other than cash changes
----
0.00%-1
----
----
----
----
---1
----
----
----
End cash Position
20.57%116.09M
50.21%172.04M
50.21%172.04M
14.19%146.25M
3.02%119M
-19.92%96.28M
-2.65%114.53M
-2.65%114.53M
-9.94%128.08M
-30.12%115.51M
Free cash flow
-358.77%-31.76M
1,125.11%62.71M
173.11%6.63M
251.87%12.87M
1,776.98%30.94M
-7.54%12.27M
-111.56%-6.12M
-145.10%-9.07M
-168.04%-8.47M
-120.21%-1.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -80.73%4.37M263.73%102.21M-8.12%12.01M1,455.29%29.07M4,750.87%38.44M38.49%22.69M-62.64%28.1M-41.77%13.07M-111.60%-2.15M-94.99%792.49K
Net profit before non-cash adjustment 23.83%20.89M-14.48%68.15M-24.70%22.39M39.80%15.31M-33.87%13.57M-8.70%16.87M38.05%79.69M60.61%29.73M-19.77%10.95M53.63%20.53M
Total adjustment of non-cash items -30.25%2.88M0.32%9.75M-53.17%866.02K-9.96%2.76M-4.78%1.99M52.29%4.13M-36.48%9.72M-73.16%1.85M-8.71%3.07M-9.51%2.09M
-Depreciation and amortization 7.79%3.61M0.22%13.6M2.54%3.45M2.44%3.44M-1.68%3.37M-2.34%3.34M3.79%13.57M-0.80%3.36M1.33%3.35M6.90%3.43M
-Reversal of impairment losses recognized in profit and loss -96.55%1.58K-26.94%349.2K-21.67%250.2K-92.72%6.5K-22.44%46.91K416.34%45.6K-88.83%477.97K-92.40%319.43K538.78%89.23K29.97%60.48K
-Disposal profit 66.50%-27.91K-6.63%-173.92K-161.40%-116.55K111.32%28.87K91.47%-2.92K-30.85%-83.31K71.99%-163.11K261.12%189.83K-312.12%-255.03K55.63%-34.25K
-Net exchange gains and losses -206.70%-747.2K-5.33%670.04K38.25%-149.31K-129.53%-230.35K794.28%349.41K218.50%700.28K53.33%707.78K-173.08%-241.79K343.15%780.03K86.78%-50.33K
-Pension and employee benefit expenses --0-10.44%116.06K-10.44%116.06K------------6.43%129.59K--129.59K--------
-Other non-cash items -59.28%51.86K3.84%-4.81M-40.41%-2.68M46.75%-481.05K-34.91%-1.78M114.56%127.36K-143.41%-5.01M-84.06%-1.91M-1,019.40%-903.36K-169.31%-1.32M
Changes in working capital -1,254.08%-19.4M139.65%24.31M39.25%-11.25M168.03%11M204.85%22.88M134.93%1.68M-2,886.83%-61.31M-525.90%-18.51M-1,188.48%-16.17M-15,411.19%-21.82M
-Change in receivables -32.42%8.43M120.26%7.77M-76.85%-22.02M657.35%8.39M146.93%8.92M255.49%12.48M-3,889.11%-38.37M-1,904.11%-12.45M128.24%1.11M-210.41%-19M
-Change in inventory -19.43%7.43M169.06%23.67M52.04%-12.41M144.81%2.57M359.92%24.28M38.19%9.22M-1,322.99%-34.28M-65.56%-25.87M-814.45%-5.74M-294.73%-9.34M
-Change in payables -76.14%-35.27M-162.90%-7.13M17.03%23.18M100.29%33.27K-258.21%-10.32M-478.70%-20.02M215.22%11.34M65.38%19.81M-291.03%-11.53M344.36%6.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.33%-2.74M33.18%-513.26K16.45%-575.65K-9.67%-786.75K-55.11%-866.35K-7.33%-2.73M-19.96%-768.13K-9.02%-688.96K-17.09%-717.35K
Interest received (cash flow from operating activities) -2.40%7.59M19.38%3.21M-33.55%1.07M25.86%2.57M-48.33%746.34K67.67%7.78M59.31%2.69M121.65%1.6M83.68%2.04M
Tax refund paid 57.07%-2.05M3.24%-18.33M52.27%-3.05M-20.94%-7.62M9.59%-2.88M-55.78%-4.78M-31.47%-18.95M-288.61%-6.39M-147.49%-6.3M31.32%-3.18M
Other operating cash inflow (outflow) 091.73%-5.22K91.73%-5.22K1-10-81.77%-63.09K-81.77%-63.09K00
Operating cash flow -86.96%2.32M822.50%83.87M94.75%6.8M391.20%21.94M3,607.77%37.35M25.27%17.79M-85.54%9.09M-84.00%3.49M-146.96%-7.53M-109.12%-1.06M
Investing cash flow
Net PPE purchase and sale -520.20%-34.03M-48.18%-20.86M99.91%-11.14K-13,081.44%-8.98M-777.44%-6.38M-549.09%-5.49M-50.45%-14.08M-713.89%-12.44M98.04%-68.16K71.31%-726.87K
Net intangibles purchase and sale --063.11%-55.84K126.10%16.92K---57.42K--080.97%-15.34K-246.55%-151.37K-4,714.26%-64.8K--0---5.98K
Net business purchase and sale ---3.55M--0--0--0-----------607.38K--0--0----
Net investment product transactions -291.93%-14.33M594.23%44.54M151.40%16.06M-46.61%18.07M572.27%14.07M57.64%-3.66M91.62%-9.01M13.46%-31.24M185.74%33.84M91.79%-2.98M
Advance cash and loans provided to other parties --------------------------0------------
Dividends received (cash flow from investment activities) -95.03%1.51K378.07%33.27K-54.58%675-53.65%1.26K30.84%1.07K1,459.56%30.27K-96.19%6.96K-98.50%1.49K-5.63%2.72K-98.94%817
Interest received (cash flow from investment activities) --458.6K-2.40%7.59M------------------7.78M------------
Net changes in other investments --------------------0.00%-1----------------
Investing cash flow -463.58%-51.45M294.55%31.25M165.78%23.66M-73.28%9.03M278.09%7.69M4.48%-9.13M86.25%-16.06M4.18%-35.97M178.58%33.78M88.85%-4.32M
Financing cash flow
Net issuance payments of debt 158.64%7.44M-203.42%-30.52M-107.17%-1.55M404.30%5.67M-2,114.43%-21.95M-245.36%-12.69M666.34%29.51M355.83%21.55M-115.42%-1.86M113.02%1.09M
Net common stock issuance --0---384.79K--0--0--0---384.79K--0--0--0--0
Increase or decrease of lease financing 19.91%-85.02K-1.95%-528.53K-7.92%-194.29K-11.37%-123.05K4.26%-105.03K10.17%-106.16K24.68%-518.4K-53.77%-180.03K5.69%-110.49K29.95%-109.7K
Cash dividends paid 0.07%-10.69M-6.22%-18.18M--012.57%-7.48M--0-25.00%-10.7M0.00%-17.12M--0-33.33%-8.56M--0
Cash dividends for minorities -0.95%-2.87M2.44%-4.5M--033.45%-1.66M--0-33.97%-2.84M-55.15%-4.61M--0-84.33%-2.49M--0
Interest paid (cash flow from financing activities) -6,771.18%-510.46K-0.24%-2.74M-0.44%-2.71M12.83%-8.85K3.53%-9.22K33.12%-7.43K-6,540.35%-2.73M-21,924.21%-2.7M7.56%-10.16K13.96%-9.56K
Net other fund-raising expenses --------------------------1----------3.42M
Financing cash flow 74.90%-6.71M-1,352.95%-56.85M-123.85%-4.45M72.36%-3.6M-2,373.73%-22.07M-1,188.28%-26.73M117.43%4.54M318.27%18.67M-411.34%-13.03M104.65%970.51K
Net cash flow
Beginning cash position 50.21%172.04M-2.65%114.53M14.19%146.25M3.02%119M-19.92%96.28M-2.65%114.53M-40.23%117.65M-9.94%128.08M-30.12%115.51M-43.40%120.23M
Current changes in cash -209.00%-55.84M2,495.83%58.27M288.39%26M107.06%27.36M620.68%22.97M-803.73%-18.07M96.96%-2.43M43.14%-13.8M158.06%13.22M90.79%-4.41M
Effect of exchange rate changes 37.75%-113.78K-11.40%-765.98K-182.69%-213.07K81.97%-117.15K17.37%-252.98K-1,785.51%-182.78K-189.90%-687.57K191.24%257.66K-92.30%-649.92K-138.81%-306.16K
Cash adjustments other than cash changes ----0.00%-1-------------------1------------
End cash Position 20.57%116.09M50.21%172.04M50.21%172.04M14.19%146.25M3.02%119M-19.92%96.28M-2.65%114.53M-2.65%114.53M-9.94%128.08M-30.12%115.51M
Free cash flow -358.77%-31.76M1,125.11%62.71M173.11%6.63M251.87%12.87M1,776.98%30.94M-7.54%12.27M-111.56%-6.12M-145.10%-9.07M-168.04%-8.47M-120.21%-1.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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