CN Stock MarketDetailed Quotes

LUSTER LightTech (688400)

Watchlist
  • 59.32
  • +9.89+20.01%
Market Closed Apr 30 15:00 CST
28.43BMarket Cap82.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LUSTER LightTech (688400) 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
14.00%582.27M
3.86%2.45B
-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
Refunds of taxes and levies
165.21%16.2M
60.82%93.01M
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
Cash received relating to other operating activities
-20.04%46.06M
17.42%462.55M
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
Cash inflows from operating activities
12.19%644.53M
6.93%3B
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
Goods services cash paid
20.69%430.77M
19.95%1.21B
-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
Staff behalf paid
-10.36%157.68M
0.31%727.97M
-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
All taxes paid
26.97%27.35M
22.56%149.26M
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
Cash paid relating to other operating activities
-35.63%92.67M
1.00%768.08M
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
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
1.45%708.46M
9.12%2.86B
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
Net cash flows from operating activities
48.38%-63.93M
-23.15%146.76M
-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
Investing cash flow
Cash received from disposal of investments
472.80%716M
120.72%898.32M
-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
Cash received from returns on investments
753.11%1.39M
243.43%3.26M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.15%858
680.23%2.12M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--28.15M
Cash received relating to other investing activities
-22.58%123.88M
174.55%1.35B
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
Cash inflows from investing activities
194.91%841.26M
150.47%2.26B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
278.79%52.87M
-65.91%95.66M
-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
Cash paid to acquire investments
598.50%696.75M
209.81%1.33B
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
 Net cash paid to acquire subsidiaries and other business units
----
--753.78M
--753.78M
--753.78M
--747.72M
----
----
----
----
--1.11M
Cash paid relating to other investing activities
----
26.46%397.03M
-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
Cash outflows from investing activities
-12.98%749.62M
151.67%2.58B
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
Net cash flows from investing activities
115.91%91.65M
-160.47%-320.5M
-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
Financing cash flow
Cash received from capital contributions
908,401.79%681.38M
-81.25%75K
-25.00%75K
--75K
--75K
-23.81%400K
-86.21%100K
----
----
-99.98%525K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-81.25%75K
-25.00%75K
--75K
--75K
-23.81%400K
-86.21%100K
----
----
--525K
Cash from borrowing
-83.53%85.1M
16.39%621.88M
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
Cash inflows from financing activities
48.28%766.48M
16.32%621.96M
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
Borrowing repayment
-54.30%100M
587.06%659.58M
400.91%480.87M
574.20%310.06M
--218.8M
92.00%96M
92.00%96M
-8.02%45.99M
----
-87.75%50M
Dividend interest payment
-32.55%3.69M
23.72%33.06M
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
Cash payments relating to other financing activities
402.25%43.41M
-79.83%35.91M
-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
Cash outflows from financing activities
-36.84%147.1M
142.21%728.55M
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
Net cash flows from financing activities
118.08%619.38M
-145.57%-106.59M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,101.32%-10.13M
-19.56%-6.4M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
253.49%636.97M
-196.71%-286.73M
-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
Add:Begin period cash and cash equivalents
-35.22%527.44M
57.27%814.18M
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
End period cash equivalent
191.69%1.16B
-35.22%527.44M
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
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)
(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 14.00%582.27M3.86%2.45B-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%558.26M24.24%2.75B
Refunds of taxes and levies 165.21%16.2M60.82%93.01M35.74%49.52M42.42%31.19M-35.06%6.11M-35.27%57.83M-45.11%36.48M-59.28%21.9M-75.30%9.41M84.50%89.35M
Cash received relating to other operating activities -20.04%46.06M17.42%462.55M37.07%101.03M16.53%72.62M28.60%57.61M179.18%393.92M-12.77%73.7M-14.18%62.32M91.11%44.8M41.17%141.1M
Cash inflows from operating activities 12.19%644.53M6.93%3B2.26%1.77B-0.56%1.19B-6.20%574.49M-5.83%2.81B-18.89%1.73B-24.20%1.19B-25.47%612.46M26.19%2.98B
Goods services cash paid 20.69%430.77M19.95%1.21B-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%404.43M3.59%1.63B
Staff behalf paid -10.36%157.68M0.31%727.97M-4.01%542.46M-5.58%387.23M6.65%175.9M-0.71%725.75M0.56%565.12M2.57%410.14M-3.88%164.94M8.74%730.9M
All taxes paid 26.97%27.35M22.56%149.26M2.90%93.27M-8.44%59.02M-27.10%21.54M7.52%121.79M15.23%90.64M14.52%64.45M5.31%29.55M1.93%113.27M
Cash paid relating to other operating activities -35.63%92.67M1.00%768.08M60.26%277.96M106.74%201.94M170.07%143.96M226.80%760.46M2.03%173.44M-17.69%97.68M-29.55%53.31M37.61%232.7M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 1.45%708.46M9.12%2.86B4.49%1.93B0.82%1.31B7.07%698.34M-3.40%2.62B-8.14%1.85B-7.87%1.3B-11.66%652.22M7.16%2.71B
Net cash flows from operating activities 48.38%-63.93M-23.15%146.76M-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%-39.76M265.00%272.82M
Investing cash flow
Cash received from disposal of investments 472.80%716M120.72%898.32M-7.19%340.63M-44.95%180M525.00%125M-39.50%407M171.85%367M263.33%327M-33.33%20M1,581.73%672.69M
Cash received from returns on investments 753.11%1.39M243.43%3.26M-24.19%2.36M-91.23%262.69K-93.78%162.58K-55.98%949.15K123.66%3.11M2,418.61%3M4,140.70%2.61M611.50%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.15%858680.23%2.12M-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
Net cash received from disposal of subsidiaries and other business units --------------------------------------28.15M
Cash received relating to other investing activities -22.58%123.88M174.55%1.35B89.38%1.22B80.52%326.3M-32.26%160M34.17%493.33M-17.91%644.95M109.37%180.76M--236.21M626.99%367.7M
Cash inflows from investing activities 194.91%841.26M150.47%2.26B54.09%1.56B-0.87%506.59M10.22%285.26M-16.17%901.55M4.64%1.02B127.42%511.06M6,016.17%258.82M1,083.03%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 278.79%52.87M-65.91%95.66M-49.77%59.67M-50.38%45.09M-73.24%13.96M113.27%280.64M-17.13%118.79M-20.29%90.87M196.83%52.15M5.81%131.59M
Cash paid to acquire investments 598.50%696.75M209.81%1.33B135.90%820.91M-18.66%253.79M-14.77%99.75M-46.30%430M178.03%347.99M115.40%312M193.72%117.04M847.61%800.73M
 Net cash paid to acquire subsidiaries and other business units ------753.78M--753.78M--753.78M--747.72M------------------1.11M
Cash paid relating to other investing activities ----26.46%397.03M-74.29%171.64M-94.49%10.74M-----43.89%313.96M-42.00%667.71M-38.31%194.93M35.90%178.35M-58.55%559.54M
Cash outflows from investing activities -12.98%749.62M151.67%2.58B59.19%1.81B77.88%1.06B147.86%861.42M-31.37%1.02B-20.16%1.13B3.76%597.8M82.97%347.54M-4.23%1.49B
Net cash flows from investing activities 115.91%91.65M-160.47%-320.5M-102.63%-241.37M-541.88%-556.8M-549.42%-576.16M70.53%-123.05M73.57%-119.12M75.31%-86.75M52.23%-88.72M71.56%-417.55M
Financing cash flow
Cash received from capital contributions 908,401.79%681.38M-81.25%75K-25.00%75K--75K--75K-23.81%400K-86.21%100K---------99.98%525K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----81.25%75K-25.00%75K--75K--75K-23.81%400K-86.21%100K----------525K
Cash from borrowing -83.53%85.1M16.39%621.88M102.00%611.78M253.44%611.78M561.83%516.85M1,325.54%534.3M1,075.08%302.86M1,630.94%173.09M680.94%78.09M-84.48%37.48M
Cash inflows from financing activities 48.28%766.48M16.32%621.96M101.96%611.86M253.48%611.86M561.92%516.92M1,306.91%534.7M1,043.31%302.96M1,540.70%173.09M650.90%78.09M-98.39%38.01M
Borrowing repayment -54.30%100M587.06%659.58M400.91%480.87M574.20%310.06M--218.8M92.00%96M92.00%96M-8.02%45.99M-----87.75%50M
Dividend interest payment -32.55%3.69M23.72%33.06M13.33%26.61M-6.84%20.54M--5.47M-54.19%26.72M-59.61%23.48M-59.30%22.05M----617.97%58.33M
Cash payments relating to other financing activities 402.25%43.41M-79.83%35.91M-25.81%85.39M-12.70%79.88M-87.32%8.64M232.74%178.07M418.27%115.08M627.49%91.51M1,021.15%68.17M-19.78%53.52M
Cash outflows from financing activities -36.84%147.1M142.21%728.55M152.75%592.87M157.28%410.49M241.65%232.91M85.85%300.8M79.97%234.56M36.65%159.55M321.94%68.17M-66.49%161.85M
Net cash flows from financing activities 118.08%619.38M-145.57%-106.59M-72.24%18.99M1,386.93%201.36M2,762.98%284.01M288.87%233.91M165.87%68.4M112.75%13.54M272.30%9.92M-106.58%-123.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,101.32%-10.13M-19.56%-6.4M209.56%5.59M275.96%5.5M146.81%1.01M-332,243.40%-5.35M-899.47%-5.1M-842.96%-3.13M-116.89%-2.16M-100.01%-1.61K
Adjustment items effecting  cash and cash equivalents -----------------------0.01----------------
Net increase in cash and cash equivalents 253.49%636.97M-196.71%-286.73M-115.83%-382.07M-161.52%-471.12M-243.75%-414.98M210.39%296.48M59.56%-177.02M38.00%-180.14M-10.70%-120.72M-202.28%-268.57M
Add:Begin period cash and cash equivalents -35.22%527.44M57.27%814.18M57.27%814.18M57.27%814.18M57.27%814.18M-34.16%517.69M-34.16%517.69M-34.16%517.69M-34.16%517.69M50.14%786.26M
End period cash equivalent 191.69%1.16B-35.22%527.44M26.84%432.11M1.63%343.06M0.56%399.19M57.27%814.18M-2.26%340.67M-31.90%337.55M-41.38%396.97M-34.16%517.69M
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
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -