LUSTER LightTech Co., LTD. (SHA:688400)
China · Delayed Price · Currency is CNY 44.85
-0.73 (-1.60%)
At close: Feb 13, 2026
SHA:688400 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 127.74 | 107.07 | 163.93 | 187.67 | 171.86 | 134.03 |
Depreciation & Amortization | 71.13 | 71.13 | 67.72 | 46.15 | 34.15 | 18.95 |
Other Amortization | 18.41 | 18.41 | 8.39 | 6.61 | 4.45 | 3.6 |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -4.77 | -0.01 | -0.06 | -0.07 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.16 | 0.22 | 0 | 13.94 |
Loss (Gain) From Sale of Investments | -24.36 | -24.36 | -45.28 | 13.11 | -4.05 | -6.11 |
Provision & Write-off of Bad Debts | 7.92 | 7.92 | -1.03 | 32.63 | 18.87 | - |
Other Operating Activities | -91.89 | -27.13 | -45.14 | -10.25 | 12.36 | 5.65 |
Change in Accounts Receivable | 569.36 | 569.36 | 162.15 | -503.77 | -367.42 | -122.99 |
Change in Inventory | -1.07 | -1.07 | 58.83 | -92.62 | -161.13 | -28.65 |
Change in Accounts Payable | -498.83 | -498.83 | -60.42 | 207.78 | 122.91 | 65.34 |
Change in Other Net Operating Assets | - | - | - | 6.77 | 39.94 | 43.71 |
Operating Cash Flow | 146.89 | 190.98 | 272.82 | -165.35 | -141.38 | 124.12 |
Operating Cash Flow Growth | 327.35% | -30.00% | - | - | - | 24.01% |
Capital Expenditures | -221.52 | -280.64 | -131.59 | -124.36 | -81.19 | -66.98 |
Sale of Property, Plant & Equipment | 0.21 | 0.27 | 4.73 | 0.02 | 0.16 | 0 |
Cash Acquisitions | -753.78 | - | -1.11 | - | - | - |
Divestitures | - | - | 28.15 | - | - | - |
Investment in Securities | -342.92 | 156.37 | -319.88 | -1,344 | -20 | -507.08 |
Other Investing Activities | 1,073 | 0.95 | 2.16 | 0.3 | 3.94 | 460.27 |
Investing Cash Flow | -245.29 | -123.05 | -417.55 | -1,468 | -93.98 | -113.79 |
Long-Term Debt Issued | - | 534.3 | 37.48 | 241.55 | 184.24 | 18.07 |
Long-Term Debt Repaid | - | -121.5 | -75.76 | -427.21 | -48.6 | -166.8 |
Net Debt Issued (Repaid) | 336.85 | 412.8 | -38.28 | -185.66 | 135.64 | -148.73 |
Issuance of Common Stock | - | - | - | 2,123 | - | 438.6 |
Repurchase of Common Stock | -152.57 | -152.57 | -27.45 | - | - | - |
Common Dividends Paid | -29.85 | -26.72 | -58.33 | -8.12 | -30.56 | -16.58 |
Other Financing Activities | 30.07 | 0.4 | 0.23 | -47.58 | -2.61 | -0.3 |
Financing Cash Flow | 184.5 | 233.91 | -123.84 | 1,881 | 102.47 | 272.99 |
Foreign Exchange Rate Adjustments | 5.34 | -5.35 | -0 | 14.5 | -2.12 | -13.29 |
Net Cash Flow | 91.44 | 296.48 | -268.57 | 262.59 | -135 | 270.03 |
Free Cash Flow | -74.62 | -89.67 | 141.23 | -289.71 | -222.57 | 57.14 |
Free Cash Flow Growth | - | - | - | - | - | -19.54% |
Free Cash Flow Margin | -2.69% | -4.01% | 5.35% | -10.54% | -9.14% | 3.26% |
Free Cash Flow Per Share | -0.16 | -0.19 | 0.30 | -0.71 | -0.62 | 0.16 |
Cash Income Tax Paid | 53.54 | 63.96 | 23.93 | 62.71 | 92 | 34.37 |
Levered Free Cash Flow | -355.81 | -206.55 | 119.74 | -369.66 | -317.63 | 29.45 |
Unlevered Free Cash Flow | -342.77 | -203.1 | 121.07 | -363.46 | -314.06 | 33.49 |
Change in Working Capital | 37.58 | 37.58 | 128.84 | -441.46 | -378.96 | -45.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.