LUSTER LightTech (688400) Cash Flow Statement

45.31
+0.82+1.84%

Noon Break Jan 16 11:29 CST

20.89BMarket Cap163.57P/E (TTM)

LUSTER LightTech (688400) 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

-0.09%1.62B

-2.37%1.08B

-8.50%510.78M

-14.36%2.36B

-18.27%1.62B

-23.40%1.11B

-26.56%558.26M

24.24%2.75B

24.87%1.98B

39.18%1.45B

Refunds of taxes and levies

35.74%49.52M

42.42%31.19M

-35.06%6.11M

-35.27%57.83M

-45.11%36.48M

-59.28%21.9M

-75.30%9.41M

84.50%89.35M

69.54%66.46M

119.29%53.79M

Cash received relating to other operating activities

37.07%101.03M

16.53%72.62M

28.60%57.61M

179.18%393.92M

-12.77%73.7M

-14.18%62.32M

91.11%44.8M

41.17%141.1M

21.25%84.49M

146.70%72.61M

Cash inflows from operating activities

2.26%1.77B

-0.56%1.19B

-6.20%574.49M

-5.83%2.81B

-18.89%1.73B

-24.20%1.19B

-25.47%612.46M

26.19%2.98B

25.76%2.13B

43.86%1.58B

Goods services cash paid

-0.14%1.02B

-8.99%660.55M

-11.74%356.94M

-38.14%1.01B

-15.18%1.02B

-12.99%725.77M

-12.65%404.43M

3.59%1.63B

4.32%1.2B

18.38%834.11M

Staff behalf paid

-4.01%542.46M

-5.58%387.23M

6.65%175.9M

-0.71%725.75M

0.56%565.12M

2.57%410.14M

-3.88%164.94M

8.74%730.9M

14.03%561.98M

15.55%399.86M

All taxes paid

2.90%93.27M

-8.44%59.02M

-27.10%21.54M

7.52%121.79M

15.23%90.64M

14.52%64.45M

5.31%29.55M

1.93%113.27M

11.04%78.66M

106.41%56.28M

Cash paid relating to other operating activities

60.26%277.96M

106.74%201.94M

170.07%143.96M

226.80%760.46M

2.03%173.44M

-17.69%97.68M

-29.55%53.31M

37.61%232.7M

11.24%169.99M

47.83%118.67M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

4.49%1.93B

0.82%1.31B

7.07%698.34M

-3.40%2.62B

-8.14%1.85B

-7.87%1.3B

-11.66%652.22M

7.16%2.71B

7.70%2.01B

21.65%1.41B

Net cash flows from operating activities

-36.37%-165.28M

-16.73%-121.18M

-211.47%-123.84M

-30.00%190.98M

-203.37%-121.2M

-162.31%-103.81M

-147.67%-39.76M

265.00%272.82M

167.02%117.25M

364.56%166.61M

Investing cash flow

Cash received from disposal of investments

-7.19%340.63M

-44.95%180M

525.00%125M

-39.50%407M

171.85%367M

263.33%327M

-33.33%20M

1,581.73%672.69M

350.00%135M

200.00%90M

Cash received from returns on investments

-24.19%2.36M

-91.23%262.69K

-93.78%162.58K

-55.98%949.15K

123.66%3.11M

2,418.61%3M

4,140.70%2.61M

611.50%2.16M

417.15%1.39M

-50.20%118.96K

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

-19.53%247.25K

-89.62%31.47K

--101.52K

-94.25%271.91K

-98.47%307.26K

-98.49%303.26K

----

20,155.11%4.73M

--20.15M

Net cash received from disposal of subsidiaries and other business units

----

--28.15M

--28.12M

Cash received relating to other investing activities

89.38%1.22B

80.52%326.3M

-32.26%160M

34.17%493.33M

-17.91%644.95M

109.37%180.76M

--236.21M

626.99%367.7M

--785.7M

--86.33M

Cash inflows from investing activities

54.09%1.56B

-0.87%506.59M

10.22%285.26M

-16.17%901.55M

4.64%1.02B

127.42%511.06M

6,016.17%258.82M

1,083.03%1.08B

3,105.78%970.35M

643.14%224.72M

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

-49.77%59.67M

-50.38%45.09M

-73.24%13.96M

113.27%280.64M

-17.13%118.79M

-20.29%90.87M

196.83%52.15M

5.81%131.59M

57.67%143.36M

57.00%114M

Cash paid to acquire investments

135.90%820.91M

-18.66%253.79M

-14.77%99.75M

-46.30%430M

178.03%347.99M

115.40%312M

193.72%117.04M

847.61%800.73M

78.81%125.16M

382.82%144.85M

Net cash paid to acquire subsidiaries and other business units

--753.78M

--747.72M

----

--1.11M

--1.29M

Cash paid relating to other investing activities

-74.29%171.64M

-94.49%10.74M

----

-43.89%313.96M

-42.00%667.71M

-38.31%194.93M

35.90%178.35M

-58.55%559.54M

--1.15B

--315.99M

Cash outflows from investing activities

59.19%1.81B

77.88%1.06B

147.86%861.42M

-31.37%1.02B

-20.16%1.13B

3.76%597.8M

82.97%347.54M

-4.23%1.49B

783.02%1.42B

461.45%576.12M

Net cash flows from investing activities

-102.63%-241.37M

-541.88%-556.8M

-549.42%-576.16M

70.53%-123.05M

73.57%-119.12M

75.31%-86.75M

52.23%-88.72M

71.56%-417.55M

-244.90%-450.62M

-385.54%-351.4M

Financing cash flow

Cash received from capital contributions

-25.00%75K

--75K

-23.81%400K

-86.21%100K

----

-99.98%525K

-99.97%725K

-99.97%550K

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

-25.00%75K

--75K

-23.81%400K

-86.21%100K

----

--525K

--725K

--550K

Cash from borrowing

102.00%611.78M

253.44%611.78M

561.83%516.85M

1,325.54%534.3M

1,075.08%302.86M

1,630.94%173.09M

680.94%78.09M

-84.48%37.48M

-87.76%25.77M

-95.25%10M

Cash inflows from financing activities

101.96%611.86M

253.48%611.86M

561.92%516.92M

1,306.91%534.7M

1,043.31%302.96M

1,540.70%173.09M

650.90%78.09M

-98.39%38.01M

-98.86%26.5M

-99.49%10.55M

Borrowing repayment

400.91%480.87M

574.20%310.06M

--218.8M

92.00%96M

-8.02%45.99M

----

-87.75%50M

-86.43%50M

-64.96%50M

Dividend interest payment

13.33%26.61M

-6.84%20.54M

--5.47M

-54.19%26.72M

-59.61%23.48M

-59.30%22.05M

----

617.97%58.33M

905.85%58.13M

1,257.65%54.18M

Cash payments relating to other financing activities

-25.81%85.39M

-12.70%79.88M

-87.32%8.64M

232.74%178.07M

418.27%115.08M

627.49%91.51M

1,021.15%68.17M

-19.78%53.52M

-61.72%22.21M

-30.91%12.58M

Cash outflows from financing activities

152.75%592.87M

157.28%410.49M

241.65%232.91M

85.85%300.8M

79.97%234.56M

36.65%159.55M

321.94%68.17M

-66.49%161.85M

-69.86%130.33M

-29.18%116.76M

Net cash flows from financing activities

-72.24%18.99M

1,386.93%201.36M

2,762.98%284.01M

288.87%233.91M

165.87%68.4M

112.75%13.54M

272.30%9.92M

-106.58%-123.84M

-105.46%-103.83M

-105.61%-106.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

209.56%5.59M

275.96%5.5M

146.81%1.01M

-332,243.40%-5.35M

-899.47%-5.1M

-842.96%-3.13M

-116.89%-2.16M

-100.01%-1.61K

-104.09%-510.69K

-93.25%421.02K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-115.83%-382.07M

-161.52%-471.12M

-243.75%-414.98M

210.39%296.48M

59.56%-177.02M

38.00%-180.14M

-10.70%-120.72M

-202.28%-268.57M

-127.22%-437.72M

-116.47%-290.58M

Add:Begin period cash and cash equivalents

57.27%814.18M

-34.16%517.69M

50.14%786.26M

End period cash equivalent

26.84%432.11M

1.63%343.06M

0.56%399.19M

57.27%814.18M

-2.26%340.67M

-31.90%337.55M

-41.38%396.97M

-34.16%517.69M

-83.65%348.55M

-78.33%495.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-0.09%1.62B	-2.37%1.08B	-8.50%510.78M	-14.36%2.36B	-18.27%1.62B	-23.40%1.11B	-26.56%558.26M	24.24%2.75B	24.87%1.98B	39.18%1.45B
Refunds of taxes and levies	35.74%49.52M	42.42%31.19M	-35.06%6.11M	-35.27%57.83M	-45.11%36.48M	-59.28%21.9M	-75.30%9.41M	84.50%89.35M	69.54%66.46M	119.29%53.79M
Cash received relating to other operating activities	37.07%101.03M	16.53%72.62M	28.60%57.61M	179.18%393.92M	-12.77%73.7M	-14.18%62.32M	91.11%44.8M	41.17%141.1M	21.25%84.49M	146.70%72.61M
Cash inflows from operating activities	2.26%1.77B	-0.56%1.19B	-6.20%574.49M	-5.83%2.81B	-18.89%1.73B	-24.20%1.19B	-25.47%612.46M	26.19%2.98B	25.76%2.13B	43.86%1.58B
Goods services cash paid	-0.14%1.02B	-8.99%660.55M	-11.74%356.94M	-38.14%1.01B	-15.18%1.02B	-12.99%725.77M	-12.65%404.43M	3.59%1.63B	4.32%1.2B	18.38%834.11M
Staff behalf paid	-4.01%542.46M	-5.58%387.23M	6.65%175.9M	-0.71%725.75M	0.56%565.12M	2.57%410.14M	-3.88%164.94M	8.74%730.9M	14.03%561.98M	15.55%399.86M
All taxes paid	2.90%93.27M	-8.44%59.02M	-27.10%21.54M	7.52%121.79M	15.23%90.64M	14.52%64.45M	5.31%29.55M	1.93%113.27M	11.04%78.66M	106.41%56.28M
Cash paid relating to other operating activities	60.26%277.96M	106.74%201.94M	170.07%143.96M	226.80%760.46M	2.03%173.44M	-17.69%97.68M	-29.55%53.31M	37.61%232.7M	11.24%169.99M	47.83%118.67M
Adjustment items of operating cash outflws	----	----	----	---0.01	----	----	----	----	----	----
Cash outflows from operating activities	4.49%1.93B	0.82%1.31B	7.07%698.34M	-3.40%2.62B	-8.14%1.85B	-7.87%1.3B	-11.66%652.22M	7.16%2.71B	7.70%2.01B	21.65%1.41B
Net cash flows from operating activities	-36.37%-165.28M	-16.73%-121.18M	-211.47%-123.84M	-30.00%190.98M	-203.37%-121.2M	-162.31%-103.81M	-147.67%-39.76M	265.00%272.82M	167.02%117.25M	364.56%166.61M
Investing cash flow
Cash received from disposal of investments	-7.19%340.63M	-44.95%180M	525.00%125M	-39.50%407M	171.85%367M	263.33%327M	-33.33%20M	1,581.73%672.69M	350.00%135M	200.00%90M
Cash received from returns on investments	-24.19%2.36M	-91.23%262.69K	-93.78%162.58K	-55.98%949.15K	123.66%3.11M	2,418.61%3M	4,140.70%2.61M	611.50%2.16M	417.15%1.39M	-50.20%118.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-19.53%247.25K	-89.62%31.47K	--101.52K	-94.25%271.91K	-98.47%307.26K	-98.49%303.26K	----	20,155.11%4.73M	--20.15M	--20.15M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--28.15M	--28.12M	--28.12M
Cash received relating to other investing activities	89.38%1.22B	80.52%326.3M	-32.26%160M	34.17%493.33M	-17.91%644.95M	109.37%180.76M	--236.21M	626.99%367.7M	--785.7M	--86.33M
Cash inflows from investing activities	54.09%1.56B	-0.87%506.59M	10.22%285.26M	-16.17%901.55M	4.64%1.02B	127.42%511.06M	6,016.17%258.82M	1,083.03%1.08B	3,105.78%970.35M	643.14%224.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.77%59.67M	-50.38%45.09M	-73.24%13.96M	113.27%280.64M	-17.13%118.79M	-20.29%90.87M	196.83%52.15M	5.81%131.59M	57.67%143.36M	57.00%114M
Cash paid to acquire investments	135.90%820.91M	-18.66%253.79M	-14.77%99.75M	-46.30%430M	178.03%347.99M	115.40%312M	193.72%117.04M	847.61%800.73M	78.81%125.16M	382.82%144.85M
Net cash paid to acquire subsidiaries and other business units	--753.78M	--753.78M	--747.72M	----	----	----	----	--1.11M	--1.29M	--1.29M
Cash paid relating to other investing activities	-74.29%171.64M	-94.49%10.74M	----	-43.89%313.96M	-42.00%667.71M	-38.31%194.93M	35.90%178.35M	-58.55%559.54M	--1.15B	--315.99M
Cash outflows from investing activities	59.19%1.81B	77.88%1.06B	147.86%861.42M	-31.37%1.02B	-20.16%1.13B	3.76%597.8M	82.97%347.54M	-4.23%1.49B	783.02%1.42B	461.45%576.12M
Net cash flows from investing activities	-102.63%-241.37M	-541.88%-556.8M	-549.42%-576.16M	70.53%-123.05M	73.57%-119.12M	75.31%-86.75M	52.23%-88.72M	71.56%-417.55M	-244.90%-450.62M	-385.54%-351.4M
Financing cash flow
Cash received from capital contributions	-25.00%75K	--75K	--75K	-23.81%400K	-86.21%100K	----	----	-99.98%525K	-99.97%725K	-99.97%550K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-25.00%75K	--75K	--75K	-23.81%400K	-86.21%100K	----	----	--525K	--725K	--550K
Cash from borrowing	102.00%611.78M	253.44%611.78M	561.83%516.85M	1,325.54%534.3M	1,075.08%302.86M	1,630.94%173.09M	680.94%78.09M	-84.48%37.48M	-87.76%25.77M	-95.25%10M
Cash inflows from financing activities	101.96%611.86M	253.48%611.86M	561.92%516.92M	1,306.91%534.7M	1,043.31%302.96M	1,540.70%173.09M	650.90%78.09M	-98.39%38.01M	-98.86%26.5M	-99.49%10.55M
Borrowing repayment	400.91%480.87M	574.20%310.06M	--218.8M	92.00%96M	92.00%96M	-8.02%45.99M	----	-87.75%50M	-86.43%50M	-64.96%50M
Dividend interest payment	13.33%26.61M	-6.84%20.54M	--5.47M	-54.19%26.72M	-59.61%23.48M	-59.30%22.05M	----	617.97%58.33M	905.85%58.13M	1,257.65%54.18M
Cash payments relating to other financing activities	-25.81%85.39M	-12.70%79.88M	-87.32%8.64M	232.74%178.07M	418.27%115.08M	627.49%91.51M	1,021.15%68.17M	-19.78%53.52M	-61.72%22.21M	-30.91%12.58M
Cash outflows from financing activities	152.75%592.87M	157.28%410.49M	241.65%232.91M	85.85%300.8M	79.97%234.56M	36.65%159.55M	321.94%68.17M	-66.49%161.85M	-69.86%130.33M	-29.18%116.76M
Net cash flows from financing activities	-72.24%18.99M	1,386.93%201.36M	2,762.98%284.01M	288.87%233.91M	165.87%68.4M	112.75%13.54M	272.30%9.92M	-106.58%-123.84M	-105.46%-103.83M	-105.61%-106.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	209.56%5.59M	275.96%5.5M	146.81%1.01M	-332,243.40%-5.35M	-899.47%-5.1M	-842.96%-3.13M	-116.89%-2.16M	-100.01%-1.61K	-104.09%-510.69K	-93.25%421.02K
Adjustment items effecting cash and cash equivalents	----	----	----	---0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	-115.83%-382.07M	-161.52%-471.12M	-243.75%-414.98M	210.39%296.48M	59.56%-177.02M	38.00%-180.14M	-10.70%-120.72M	-202.28%-268.57M	-127.22%-437.72M	-116.47%-290.58M
Add:Begin period cash and cash equivalents	57.27%814.18M	57.27%814.18M	57.27%814.18M	-34.16%517.69M	-34.16%517.69M	-34.16%517.69M	-34.16%517.69M	50.14%786.26M	50.14%786.26M	50.14%786.26M
End period cash equivalent	26.84%432.11M	1.63%343.06M	0.56%399.19M	57.27%814.18M	-2.26%340.67M	-31.90%337.55M	-41.38%396.97M	-34.16%517.69M	-83.65%348.55M	-78.33%495.69M
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	--	--
Auditor	--	--	--	--	--	--	--	Tianjian 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.

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