LUSTER LightTech Co., LTD. (SHA:688400)
China · Delayed Price · Currency is CNY 42.71
+3.66 (9.37%)
At close: Jul 31, 2026
SHA:688400 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 346.14 | 161.35 | 107.07 | 163.93 | 187.67 | 171.86 |
Depreciation & Amortization | 81.77 | 81.77 | 80.71 | 67.72 | 46.15 | 34.15 |
Other Amortization | 22.07 | 22.07 | 8.84 | 8.39 | 6.61 | 4.45 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 0.31 | -4.77 | -0.01 | -0.06 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.04 | 0.16 | 0.22 | 0 |
Loss (Gain) From Sale of Investments | -74.45 | -74.45 | -24.36 | -45.28 | 13.11 | -4.05 |
Provision & Write-off of Bad Debts | 26.53 | 26.53 | 4.49 | -1.03 | 32.63 | 18.87 |
Other Operating Activities | -99.83 | 25.04 | -23.7 | -45.14 | -10.25 | 12.36 |
Change in Accounts Receivable | -445.89 | -445.89 | 569.36 | 162.15 | -503.77 | -367.42 |
Change in Inventory | 70.64 | 70.64 | -1.07 | 58.83 | -92.62 | -161.13 |
Change in Accounts Payable | 249.22 | 249.22 | -498.83 | -60.42 | 207.78 | 122.91 |
Change in Other Net Operating Assets | - | - | - | - | 6.77 | 39.94 |
Operating Cash Flow | 206.68 | 146.76 | 190.98 | 272.82 | -165.35 | -141.38 |
Operating Cash Flow Growth | 93.35% | -23.15% | -30.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -134.57 | -95.66 | -280.64 | -131.59 | -124.36 | -81.19 |
Sale of Property, Plant & Equipment | 2.02 | 2.12 | 0.27 | 4.73 | 0.02 | 0.16 |
Cash Acquisitions | -6.06 | -753.78 | - | -1.11 | - | - |
Divestitures | - | - | - | 28.15 | - | - |
Investment in Securities | 517.56 | 523.56 | 156.37 | -319.88 | -1,344 | -20 |
Other Investing Activities | -31.64 | 3.26 | 0.95 | 2.16 | 0.3 | 3.94 |
Investing Cash Flow | 347.31 | -320.5 | -123.05 | -417.55 | -1,468 | -93.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 621.88 | 534.3 | 37.48 | 241.55 | 184.24 |
Long-Term Debt Repaid | - | -674.94 | -121.5 | -75.76 | -427.21 | -48.6 |
Net Debt Issued (Repaid) | -366.01 | -53.06 | 412.8 | -38.28 | -185.66 | 135.64 |
Issuance of Common Stock | 681.38 | - | - | - | 2,123 | - |
Repurchase of Common Stock | -11 | -11 | -152.57 | -27.45 | - | - |
Common Dividends Paid | -31.28 | -33.06 | -26.72 | -58.33 | -8.12 | -30.56 |
Other Financing Activities | -44.31 | -9.47 | 0.4 | 0.23 | -47.58 | -2.61 |
Financing Cash Flow | 228.77 | -106.59 | 233.91 | -123.84 | 1,881 | 102.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.54 | -6.4 | -5.35 | -0 | 14.5 | -2.12 |
Net Cash Flow | 765.21 | -286.73 | 296.48 | -268.57 | 262.59 | -135 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 72.1 | 51.1 | -89.67 | 141.23 | -289.71 | -222.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.49% | 1.75% | -4.01% | 5.35% | -10.54% | -9.14% |
Free Cash Flow Per Share | 0.16 | 0.11 | -0.19 | 0.30 | -0.71 | -0.62 |
Levered Free Cash Flow | 65.13 | -23.73 | -204.4 | 119.74 | -369.66 | -317.63 |
Unlevered Free Cash Flow | 77.65 | -9.81 | -200.96 | 121.07 | -363.46 | -314.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 51.97 | 56.25 | 63.96 | 23.93 | 62.71 | 92 |
Change in Working Capital | -95.28 | -95.28 | 37.58 | 128.84 | -441.46 | -378.96 |