Luxshare Precision Industry Co Ltd
SZSE:002475

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Luxshare Precision Industry Co Ltd Logo
Luxshare Precision Industry Co Ltd
SZSE:002475
Watchlist
Price: 59.63 CNY 1.38% Market Closed
Market Cap: 434.2B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+807%
5Y
+484%
10Y
+8 140%
Investing Cash Flow
+
3Y
-33%
5Y
-114%
10Y
-947%
Financing Cash Flow
+
3Y
+5%
5Y
+157%
10Y
+4 869%

Cash Flow Statement
Luxshare Precision Industry Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
781
0
0
0
422
0
0
0
Cash Taxes Paid
(19)
(4)
(4)
(5)
(2)
7
13
(7)
(17)
(39)
(12)
11
22
41
28
66
63
85
70
96
102
95
119
78
123
201
245
380
330
327
429
699
734
998
1 256
1 449
1 760
1 702
1 317
1 134
1 081
1 059
1 638
1 968
2 327
2 227
5 622
6 812
8 031
9 248
7 796
7 366
6 900
6 818
5 718
5 454
4 858
5 163
4 693
5 637
6 017
4 807
Change in Working Capital
(32)
(20)
(22)
(25)
(2)
(127)
(104)
(273)
(144)
(84)
(785)
(147)
(560)
(787)
(1 108)
(1 266)
(1 437)
(1 655)
(1 952)
(2 112)
(2 215)
(2 318)
(2 363)
(2 342)
(2 494)
(2 626)
(2 945)
(3 337)
(3 619)
(3 778)
(4 880)
(4 870)
(5 236)
(5 789)
(6 249)
(7 067)
(7 575)
(8 013)
(10 223)
(10 964)
(11 143)
(12 507)
(12 922)
(8 815)
(16 326)
(15 319)
(16 213)
(23 034)
(17 372)
(19 836)
(22 331)
(22 516)
(22 686)
(22 538)
(21 506)
(20 365)
(20 492)
(22 329)
(22 606)
(25 463)
(27 934)
(32 431)
Cash from Operating Activities
81
N/A
81
N/A
73
-9%
74
+1%
140
+88%
164
+17%
309
+88%
381
+24%
475
+24%
460
-3%
418
-9%
362
-13%
304
-16%
255
-16%
294
+15%
306
+4%
265
-14%
330
+25%
321
-3%
230
-28%
264
+15%
290
+10%
487
+68%
985
+102%
908
-8%
582
-36%
1 310
+125%
1 134
-13%
1 205
+6%
1 161
-4%
169
-85%
1 754
+939%
1 943
+11%
2 142
+10%
3 142
+47%
2 581
-18%
5 188
+101%
7 179
+38%
7 466
+4%
7 485
+0%
6 460
-14%
4 095
-37%
6 873
+68%
6 217
-10%
5 879
-5%
11 741
+100%
7 285
-38%
7 900
+8%
7 520
-5%
2 638
-65%
12 728
+382%
15 062
+18%
19 118
+27%
16 988
-11%
27 605
+62%
23 148
-16%
21 192
-8%
27 058
+28%
27 117
+0%
21 270
-22%
23 058
+8%
23 920
+4%
Investing Cash Flow
Capital Expenditures
(42)
(21)
(37)
(48)
(108)
(198)
(312)
(353)
(398)
(414)
(443)
(527)
(609)
(667)
(674)
(722)
(748)
(792)
(983)
(1 058)
(1 140)
(1 136)
(1 046)
(1 125)
(1 161)
(1 297)
(1 563)
(1 844)
(2 395)
(3 445)
(3 527)
(3 820)
(3 978)
(4 122)
(5 156)
(5 560)
(5 624)
(5 906)
(6 363)
(7 177)
(7 823)
(7 601)
(7 502)
(9 267)
(8 935)
(10 506)
(12 567)
(13 199)
(14 941)
(14 380)
(13 584)
(12 516)
(12 485)
(12 335)
(11 387)
(11 065)
(10 638)
(10 862)
(12 111)
(14 082)
(15 789)
(16 777)
Other Items
29
29
(1 050)
(1 223)
(1 311)
(2 051)
270
330
258
895
(68)
(68)
70
143
(98)
(30)
(81)
(115)
(786)
(818)
(879)
(792)
(185)
(283)
(81)
(265)
(2 239)
(1 784)
(1 282)
(784)
931
591
229
(143)
228
686
254
585
65
(2 259)
(1 577)
(1 829)
(1 646)
(298)
3 814
5 025
4 188
(48)
(1 738)
(774)
258
(396)
(3 869)
(5 464)
(8 172)
(4 704)
(13 549)
(23 542)
(23 545)
(29 142)
(18 433)
(3 414)
Cash from Investing Activities
(12)
N/A
8
N/A
(1 087)
N/A
(1 271)
-17%
(1 419)
-12%
(2 249)
-59%
(42)
+98%
(23)
+44%
(140)
-500%
481
N/A
(511)
N/A
(595)
-17%
(538)
+10%
(524)
+3%
(772)
-47%
(751)
+3%
(829)
-10%
(907)
-9%
(1 769)
-95%
(1 877)
-6%
(2 019)
-8%
(1 928)
+5%
(1 232)
+36%
(1 408)
-14%
(1 242)
+12%
(1 562)
-26%
(3 801)
-143%
(3 628)
+5%
(3 677)
-1%
(4 229)
-15%
(2 596)
+39%
(3 230)
-24%
(3 749)
-16%
(4 265)
-14%
(4 928)
-16%
(4 874)
+1%
(5 370)
-10%
(5 321)
+1%
(6 298)
-18%
(9 436)
-50%
(9 401)
+0%
(9 430)
0%
(9 148)
+3%
(9 565)
-5%
(5 121)
+46%
(5 481)
-7%
(8 380)
-53%
(13 247)
-58%
(16 678)
-26%
(15 154)
+9%
(13 326)
+12%
(12 912)
+3%
(16 354)
-27%
(17 799)
-9%
(19 560)
-10%
(15 770)
+19%
(24 187)
-53%
(34 404)
-42%
(35 656)
-4%
(43 224)
-21%
(34 222)
+21%
(20 191)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
586
0
0
0
567
0
0
474
547
776
893
1 504
1 807
1 698
1 740
1 316
Net Issuance of Debt
0
0
0
0
(13)
164
216
141
112
(79)
(39)
317
465
621
783
750
919
896
999
855
642
557
496
610
1 134
1 617
733
680
58
11
2 225
2 215
2 420
2 986
1 812
3 019
1 239
(145)
1 121
4 215
2 627
6 660
1 771
4 078
1 453
(4 858)
(2 622)
4 513
11 676
12 823
8 967
7 754
10 264
13 988
8 533
11 438
12 767
12 097
22 925
28 493
29 331
19 363
Cash Paid for Dividends
0
0
0
(1)
(48)
(49)
(56)
(58)
(61)
(116)
(117)
(116)
(75)
(49)
(54)
(64)
(95)
(75)
(102)
(116)
(178)
(182)
(138)
(127)
(160)
(168)
(200)
(200)
(173)
(673)
(284)
(306)
(233)
52
(390)
(419)
(460)
(513)
(536)
(528)
(1 121)
(918)
(1 054)
(1 243)
(1 078)
(2 170)
(1 400)
(1 335)
(1 250)
(1 254)
(1 797)
(1 873)
(2 778)
(2 023)
(2 441)
(2 494)
(1 625)
(3 702)
(3 668)
(3 669)
(3 781)
(3 239)
Other
0
1 206
1 198
0
1 256
189
0
0
0
(196)
0
8
(4)
17
26
38
45
2 035
2 010
1 990
1 994
(24)
120
117
131
4 720
4 560
4 562
4 575
(50)
(66)
6
(1)
(6)
31
(40)
(53)
9
488
842
2 377
1 035
6 069
8 076
6 794
9 638
3 045
699
4 338
4 970
420
1 471
(3 202)
(7 004)
(2 568)
(1 324)
479
5 224
4 826
4 875
2 228
(30)
Cash from Financing Activities
0
N/A
1 206
N/A
1 198
-1%
1 198
0%
1 195
0%
304
-75%
159
-48%
83
-48%
(7)
N/A
(391)
-5 325%
(156)
+60%
209
N/A
386
+84%
589
+53%
754
+28%
725
-4%
869
+20%
2 856
+229%
2 907
+2%
2 729
-6%
2 457
-10%
350
-86%
478
+36%
600
+26%
1 105
+84%
6 170
+459%
5 093
-17%
5 041
-1%
4 461
-12%
(713)
N/A
1 875
N/A
1 915
+2%
2 186
+14%
3 032
+39%
1 453
-52%
2 560
+76%
726
-72%
(650)
N/A
1 072
N/A
4 529
+322%
3 883
-14%
6 778
+75%
6 787
+0%
10 912
+61%
7 168
-34%
2 610
-64%
(390)
N/A
3 877
N/A
14 764
+281%
16 540
+12%
8 156
-51%
7 351
-10%
4 284
-42%
5 436
+27%
4 070
-25%
8 396
+106%
12 514
+49%
15 124
+21%
25 890
+71%
31 398
+21%
29 518
-6%
17 410
-41%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(6)
(7)
(8)
(12)
(5)
(3)
0
8
0
(6)
(13)
(17)
(12)
0
14
14
24
32
36
72
90
72
91
65
8
19
(52)
(82)
(73)
(163)
59
49
149
224
117
242
97
304
139
(103)
(195)
(464)
(327)
(107)
(58)
(38)
195
792
833
912
981
60
256
411
(170)
(47)
232
232
825
420
Net Change in Cash
88
N/A
1 293
+1 363%
178
-86%
(6)
N/A
(92)
-1 390%
(1 793)
-1 840%
422
N/A
438
+4%
327
-25%
559
+71%
(249)
N/A
(29)
+88%
138
N/A
303
+119%
264
-13%
280
+6%
319
+14%
2 293
+618%
1 482
-35%
1 114
-25%
737
-34%
(1 215)
N/A
(177)
+85%
249
N/A
861
+246%
5 256
+511%
2 610
-50%
2 566
-2%
1 937
-24%
(3 863)
N/A
(624)
+84%
277
N/A
439
+58%
958
+118%
(185)
N/A
491
N/A
662
+35%
1 450
+119%
2 338
+61%
2 882
+23%
1 081
-62%
1 340
+24%
4 318
+222%
7 101
+64%
7 600
+7%
8 763
+15%
(1 543)
N/A
(1 508)
+2%
5 800
N/A
4 817
-17%
8 391
+74%
10 413
+24%
8 029
-23%
4 685
-42%
12 372
+164%
16 185
+31%
9 349
-42%
7 731
-17%
17 583
+127%
9 676
-45%
19 179
+98%
21 560
+12%
Free Cash Flow
Free Cash Flow
39
N/A
60
+52%
37
-39%
26
-28%
32
+20%
(34)
N/A
(3)
+91%
28
N/A
77
+171%
46
-40%
(25)
N/A
(165)
-568%
(305)
-85%
(412)
-35%
(380)
+8%
(416)
-9%
(483)
-16%
(462)
+4%
(662)
-43%
(828)
-25%
(877)
-6%
(846)
+4%
(559)
+34%
(140)
+75%
(253)
-81%
(715)
-182%
(253)
+65%
(710)
-181%
(1 190)
-67%
(2 284)
-92%
(3 358)
-47%
(2 066)
+38%
(2 035)
+2%
(1 980)
+3%
(2 014)
-2%
(2 979)
-48%
(435)
+85%
1 273
N/A
1 103
-13%
308
-72%
(1 364)
N/A
(3 506)
-157%
(629)
+82%
(3 049)
-385%
(3 056)
0%
1 234
N/A
(5 282)
N/A
(5 299)
0%
(7 421)
-40%
(11 742)
-58%
(857)
+93%
2 546
N/A
6 633
+161%
4 653
-30%
16 218
+249%
12 083
-25%
10 554
-13%
16 197
+53%
15 006
-7%
7 188
-52%
7 269
+1%
7 143
-2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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