HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5068 LUSTER
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:16 CST
149.66MMarket Cap25.00P/E (TTM)
0.050High0.050Low5.51MVolume0.050Open0.050Pre Close275.50KTurnover0.09552wk High0.40%Turnover Ratio2.99BShares0.04552wk Low0.002EPS TTM68.77MFloat Cap0.520Historical High25.00P/E (Static)1.38BShs Float0.008Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
LUSTER Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -89.01%2.84M | -20.49%6.26M | -155.75%-3.72M | -148.73%-2.74M | -46.21%3.05M | 15.16%25.84M | 155.81%7.87M | -72.69%6.68M | 85.16%5.63M | -37.26%5.67M |
| Net profit before non-cash adjustment | 128.34%9.57M | 1,552.29%6.13M | -1,849.19%-2.17M | 8.43%2.73M | 144.02%2.88M | 127.76%4.19M | 101.76%371K | -78.47%124K | -21.11%2.52M | -47.74%1.18M |
| Total adjustment of non-cash items | -1.09%4.91M | -171.63%-2.01M | 301.38%5.25M | 3,861.76%1.28M | -56.24%386K | -79.20%4.96M | -87.23%2.81M | 158.19%1.31M | -111.56%-34K | -18.26%882K |
| -Depreciation and amortization | -0.39%4.31M | 27.02%1.43M | 19.48%1.18M | -2.03%1.06M | -43.69%634K | -10.27%4.32M | -19.88%1.13M | -13.83%991K | -4.08%1.08M | -0.97%1.13M |
| -Reversal of impairment losses recognized in profit and loss | 6.71%350K | -64.16%291K | 152.73%29K | 105.07%19K | 120.37%11K | -97.48%328K | -93.76%812K | 26.67%-55K | -850.00%-375K | ---54K |
| -Disposal profit | 7.14%-26K | -211.11%-10K | 66.67%-3K | 92.86%-2K | ---11K | 94.63%-28K | 107.28%9K | 88.31%-9K | 84.70%-28K | --0 |
| -Net exchange gains and losses | 46.82%-284K | -955.85%-3.88M | 1,129.69%3.94M | 104.53%38K | 18.80%-380K | -194.07%-534K | -82.09%453K | 146.44%320K | 22.53%-839K | -147.62%-468K |
| -Other non-cash items | -35.62%562K | -61.43%157K | 75.81%109K | 30.16%164K | -52.52%132K | 245.03%873K | 168.29%407K | -68.69%62K | -67.02%126K | 3.35%278K |
| Changes in working capital | -169.70%-11.64M | -54.48%2.14M | -229.77%-6.81M | -314.49%-6.75M | -105.90%-213K | 22.04%16.69M | 131.35%4.69M | -77.56%5.25M | 810.16%3.15M | -36.72%3.61M |
| -Change in receivables | -226.30%-26.94M | -314.79%-13.04M | -108.70%-658K | -261.85%-7.56M | -288.11%-5.68M | -66.33%21.33M | -67.66%6.07M | -66.34%7.57M | 168.49%4.67M | -85.16%3.02M |
| -Change in inventory | 1,107.95%19.91M | 1,805.71%30.03M | -476.77%-2.53M | -313.31%-5.63M | 7.34%-1.97M | 104.05%1.65M | -74.44%1.58M | 0.45%-439K | 128.32%2.64M | 94.26%-2.13M |
| -Change in payables | 707.46%18.9M | 300.89%7.93M | -40.89%-2.35M | 7,447.37%6.98M | 144.24%6.34M | 1.29%-3.11M | 89.86%-3.95M | -154.14%-1.67M | -101.06%-95K | -89.04%2.6M |
| -Changes in other current assets | -640.69%-23.5M | -2,408.21%-22.78M | -495.77%-1.27M | 86.57%-546K | 827.97%1.1M | 50.19%-3.17M | 165.33%987K | 87.79%-213K | -121.77%-4.07M | 109.20%118K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.28%-2.13M | -38.19%-655K | 8.60%-521K | 9.65%-496K | 15.68%-457K | -35.98%-2.14M | -2.57%-474K | -43.94%-570K | -25.92%-549K | -96.38%-542K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -62.31%-2.73M | -17.80%-1.13M | -237.50%-567K | -71.21%-452K | -98.64%-586K | 58.06%-1.68M | -133.57%-955K | 93.91%-168K | 21.66%-264K | 41.58%-295K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -109.17%-2.02M | -30.49%4.48M | -180.98%-4.81M | -176.65%-3.69M | -58.47%2.01M | 30.64%22.03M | 143.01%6.44M | -72.11%5.94M | 112.44%4.81M | -41.47%4.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 66.12%-3.77M | 87.37%-935K | 101.81%35K | -136.87%-1.59M | -13.82%-1.29M | 53.49%-11.13M | -187.62%-7.41M | 82.93%-1.93M | 86.68%-670K | 77.56%-1.13M |
| Net business purchase and sale | 56,050.00%2.25M | --0 | --0 | ---- | ---- | --4K | --0 | --4K | ---- | ---- |
| Interest received (cash flow from investment activities) | 24.56%1.62M | 845.45%520K | -19.77%422K | -22.88%337K | 20.64%339K | 111.78%1.3M | -81.19%55K | 257.82%526K | 312.26%437K | 313.24%281K |
| Investing cash flow | 100.94%92K | 94.35%-415K | 132.64%457K | 529.31%996K | -11.56%-946K | 84.96%-9.83M | 38.83%-7.35M | 87.45%-1.4M | 98.48%-232K | 96.85%-848K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 197.00%9.1M | -78.36%-9.93M | 400.09%6.97M | 343.46%4.3M | 2,766.79%7.77M | -123.06%-9.39M | -120.31%-5.57M | 45.50%-2.32M | -131.54%-1.77M | -97.73%271K |
| Net common stock issuance | -38,860.00%-1.94M | --0 | ---1.94M | ---- | ---- | -99.96%5K | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 66.67%-348K | -35.91%-299K | 15.28%-255K | 99.12%-2K | 170.03%208K | 12.63%-1.04M | 55.64%-220K | -121.32%-301K | -1,230.00%-226K | 49.06%-297K |
| Net other fund-raising expenses | -37.76%-4.31M | -30.94%-4.46M | -77.61%15K | -83.93%9K | -20.00%120K | -156.40%-3.13M | -3,676.01%-3.4M | -24.72%67K | --56K | --150K |
| Financing cash flow | 118.49%2.51M | -59.79%-14.69M | 287.45%4.79M | 323.01%4.3M | 6,429.84%8.1M | -123.36%-13.56M | -134.02%-9.19M | 40.66%-2.56M | -108.19%-1.93M | -98.94%124K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.68%71.16M | 2.90%80.99M | 7.24%82.23M | 9.82%80.59M | 2.68%71.16M | 19.51%69.3M | 12.25%78.71M | 20.55%76.68M | 39.73%73.39M | 16.86%69.3M |
| Current changes in cash | 142.56%578K | -5.19%-10.63M | -77.93%438K | -39.29%1.61M | 122.88%9.16M | -114.24%-1.36M | -25,322.17%-10.1M | -66.04%1.99M | -74.96%2.65M | 159.17%4.11M |
| Effect of exchange rate changes | -134.17%-150K | 656.82%1.23M | -4,192.68%-1.68M | -95.49%29K | 1,196.00%274K | 23.62%439K | 77.25%-220K | -93.80%41K | 29.38%643K | -115.24%-25K |
| End cash Position | 4.69%71.59M | 4.69%71.59M | 2.90%80.99M | 7.24%82.23M | 9.82%80.59M | 0.74%68.39M | 0.74%68.39M | 12.25%78.71M | 20.55%76.68M | 39.73%73.39M |
| Free cash flow | -155.96%-5.89M | 430.84%3.45M | -226.66%-4.78M | -228.26%-5.28M | -80.72%711K | 230.01%10.53M | 94.05%-1.04M | -61.99%3.77M | 219.65%4.12M | 24.43%3.69M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.