LUSTER LightTech Co., LTD. (SHA:688400)
China
· Delayed Price · Currency is CNY 42.36
-1.15 (-2.64%)
Mar 9, 2026, 4:00 PM EDT
SHA:688400 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 107.07 | 163.93 | 187.67 | 171.86 | Upgrade
|
| Depreciation & Amortization | - | 71.13 | 67.72 | 46.15 | 34.15 | Upgrade
|
| Other Amortization | - | 18.41 | 8.39 | 6.61 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.31 | -4.77 | -0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0.16 | 0.22 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -24.36 | -45.28 | 13.11 | -4.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.92 | -1.03 | 32.63 | 18.87 | Upgrade
|
| Other Operating Activities | - | -27.13 | -45.14 | -10.25 | 12.36 | Upgrade
|
| Change in Accounts Receivable | - | 569.36 | 162.15 | -503.77 | -367.42 | Upgrade
|
| Change in Inventory | - | -1.07 | 58.83 | -92.62 | -161.13 | Upgrade
|
| Change in Accounts Payable | - | -498.83 | -60.42 | 207.78 | 122.91 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 6.77 | 39.94 | Upgrade
|
| Operating Cash Flow | - | 190.98 | 272.82 | -165.35 | -141.38 | Upgrade
|
| Operating Cash Flow Growth | - | -30.00% | - | - | - | Upgrade
|
| Capital Expenditures | - | -280.64 | -131.59 | -124.36 | -81.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 4.73 | 0.02 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | -1.11 | - | - | Upgrade
|
| Divestitures | - | - | 28.15 | - | - | Upgrade
|
| Investment in Securities | - | 156.37 | -319.88 | -1,344 | -20 | Upgrade
|
| Other Investing Activities | - | 0.95 | 2.16 | 0.3 | 3.94 | Upgrade
|
| Investing Cash Flow | - | -123.05 | -417.55 | -1,468 | -93.98 | Upgrade
|
| Long-Term Debt Issued | - | 534.3 | 37.48 | 241.55 | 184.24 | Upgrade
|
| Long-Term Debt Repaid | - | -121.5 | -75.76 | -427.21 | -48.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 412.8 | -38.28 | -185.66 | 135.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,123 | - | Upgrade
|
| Repurchase of Common Stock | - | -152.57 | -27.45 | - | - | Upgrade
|
| Common Dividends Paid | - | -26.72 | -58.33 | -8.12 | -30.56 | Upgrade
|
| Other Financing Activities | - | 0.4 | 0.23 | -47.58 | -2.61 | Upgrade
|
| Financing Cash Flow | - | 233.91 | -123.84 | 1,881 | 102.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.35 | -0 | 14.5 | -2.12 | Upgrade
|
| Net Cash Flow | - | 296.48 | -268.57 | 262.59 | -135 | Upgrade
|
| Free Cash Flow | - | -89.67 | 141.23 | -289.71 | -222.57 | Upgrade
|
| Free Cash Flow Margin | - | -4.01% | 5.35% | -10.54% | -9.14% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 0.30 | -0.71 | -0.62 | Upgrade
|
| Cash Income Tax Paid | - | 63.96 | 23.93 | 62.71 | 92 | Upgrade
|
| Levered Free Cash Flow | - | -206.55 | 119.74 | -369.66 | -317.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -203.1 | 121.07 | -363.46 | -314.06 | Upgrade
|
| Change in Working Capital | - | 37.58 | 128.84 | -441.46 | -378.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.