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600783 Luxin Venture Capital Group

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  • 10.70
  • +0.14+1.33%
Market Closed May 31 15:00 CST
7.96BMarket Cap713.33P/E (TTM)

Luxin Venture Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
31.27%15.25M
-6.63%88.21M
-24.49%42.48M
-34.20%28.56M
-32.77%11.62M
-17.68%94.48M
-18.96%56.26M
-0.59%43.41M
-0.70%17.28M
15.17%114.78M
Refunds of taxes and levies
----
-99.91%1.36K
-99.90%1.49K
-99.91%1.49K
-99.55%1.49K
1.81%1.56M
9.30%1.56M
44.22%1.61M
135.35%328.78K
204.04%1.53M
Cash received relating to other operating activities
-19.41%6.83M
25.66%32.16M
-4.25%22.83M
112.45%15.77M
-0.95%8.48M
22.92%25.59M
109.07%23.85M
13.91%7.42M
304.16%8.56M
24.17%20.82M
Cash inflows from operating activities
9.88%22.09M
-1.03%120.37M
-20.02%65.32M
-15.45%44.33M
-23.20%20.1M
-11.30%121.63M
-0.71%81.67M
2.23%52.44M
33.11%26.17M
17.28%137.13M
Goods services cash paid
9.38%6.94M
27.60%62.48M
16.17%47.32M
-45.99%20.49M
-55.83%6.34M
-15.85%48.96M
-2.02%40.73M
43.42%37.93M
13.67%14.36M
31.02%58.19M
Staff behalf paid
-2.21%14.07M
0.39%82.9M
-37.34%46.43M
-14.08%27.39M
-10.95%14.39M
4.34%82.58M
29.16%74.1M
-26.80%31.88M
3.06%16.16M
25.39%79.14M
All taxes paid
-91.10%3.01M
0.14%77.83M
4.70%74.32M
56.45%72.84M
27.04%33.87M
86.07%77.72M
186.76%70.99M
206.43%46.55M
255.87%26.66M
-40.68%41.77M
Cash paid relating to other operating activities
-39.41%3.85M
-44.15%34.73M
-45.25%24.82M
-39.24%12.55M
12.44%6.35M
113.26%62.18M
138.91%45.34M
124.57%20.65M
27.23%5.65M
-39.42%29.15M
Cash outflows from operating activities
-54.28%27.87M
-4.97%257.94M
-16.55%192.89M
-2.74%133.26M
-2.99%60.96M
30.34%271.44M
62.02%231.15M
45.17%137.01M
56.12%62.83M
-7.88%208.25M
Net cash flows from operating activities
85.84%-5.79M
8.17%-137.57M
14.66%-127.57M
-5.14%-88.92M
-11.44%-40.86M
-110.62%-149.81M
-147.43%-149.49M
-96.28%-84.57M
-78.11%-36.66M
34.83%-71.13M
Investing cash flow
Cash received from disposal of investments
-85.31%25.09M
-42.32%699.36M
-57.45%363.66M
-52.38%256.04M
57.52%170.81M
245.64%1.21B
106.40%854.58M
258.99%537.63M
205.13%108.43M
-41.34%350.79M
Cash received from returns on investments
-59.46%6.23M
106.96%151.19M
27.02%90.3M
-62.74%22.04M
-43.59%15.37M
-23.44%73.05M
17.42%71.09M
57.23%59.15M
1,880.66%27.24M
-7.46%95.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.35%2.55K
-99.25%2.55K
-92.51%2.55K
-92.51%2.55K
-3.77%390.57K
382.70%341.57K
-51.95%34K
-35.42%34K
11,592.97%405.86K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--61.06M
--61.06M
--61.06M
----
----
Cash received relating to other investing activities
-43.44%195.4M
18.55%409.5M
15.04%373.93M
19.17%371.56M
112.58%345.46M
-0.76%345.42M
-1.65%325.04M
9.04%311.79M
-39.96%162.51M
65.52%348.06M
Cash inflows from investing activities
-57.35%226.73M
-25.55%1.26B
-36.90%827.9M
-33.00%649.64M
78.27%531.64M
112.97%1.69B
62.97%1.31B
104.83%969.67M
-3.06%298.22M
-24.56%794.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.02%2.52M
-98.14%3.58M
-98.47%2.77M
-25.67%2.05M
3.07%869.15K
4,773.42%192.26M
9,442.25%181.1M
171.96%2.75M
139.67%843.24K
89.76%3.94M
Cash paid to acquire investments
30.44%205.59M
16.25%737.31M
34.53%467.52M
65.33%275.72M
71.88%157.61M
-27.49%634.28M
-21.95%347.52M
33.56%166.78M
509.71%91.7M
63.38%874.78M
Cash paid relating to other investing activities
-28.84%220.61M
-64.28%266.32M
-77.02%172.03M
-31.58%477.01M
50.12%310M
187.59%745.5M
25.18%748.61M
-19.78%697.21M
-69.43%206.51M
-27.47%259.23M
Cash outflows from investing activities
-8.49%428.72M
-35.93%1.01B
-49.71%642.32M
-12.92%754.78M
56.66%468.48M
38.15%1.57B
22.20%1.28B
-12.89%866.74M
-56.72%299.05M
27.15%1.14B
Net cash flows from investing activities
-419.83%-202M
110.06%252.83M
431.91%185.58M
-202.14%-105.15M
7,708.16%63.16M
135.06%120.36M
114.53%34.89M
119.74%102.94M
99.78%-830.14K
-316.67%-343.28M
Financing cash flow
Cash from borrowing
--150M
-90.84%108M
----
----
----
196.36%1.18B
148.62%989.5M
-22.11%310M
-87.44%50M
-20.40%398M
Cash inflows from financing activities
--150M
-90.84%108M
----
----
----
196.36%1.18B
148.62%989.5M
-22.11%310M
-87.44%50M
-20.40%398M
Borrowing repayment
2.33%3.74M
-94.58%16.74M
426.42%12.02M
593.70%8.32M
--3.65M
12,771.68%308.92M
90.23%2.28M
0.00%1.2M
----
-98.04%2.4M
Dividend interest payment
-10.86%47.11M
-0.41%295.37M
51.50%288.18M
-22.28%59.77M
-22.12%52.84M
46.53%296.6M
-4.29%190.22M
44.08%76.9M
36.65%67.85M
4.63%202.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
-86.28%324K
----
----
----
--2.36M
--2.32M
--2.36M
----
----
Cash payments relating to other financing activities
-23.27%5.08M
-41.31%30.01M
-57.44%15.36M
105.38%8.8M
207.86%6.62M
67.90%51.14M
678.18%36.1M
33.92%4.28M
-22.69%2.15M
155.86%30.46M
Cash outflows from financing activities
-11.39%55.92M
-47.90%342.13M
38.04%315.56M
-6.67%76.89M
-9.83%63.11M
179.10%656.66M
11.74%228.6M
42.60%82.39M
33.50%70M
-28.22%235.28M
Net cash flows from financing activities
249.06%94.08M
-144.78%-234.13M
-141.47%-315.56M
-133.78%-76.89M
-215.61%-63.11M
221.31%522.84M
293.41%760.9M
-33.10%227.61M
-105.79%-20M
-5.52%162.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.88%106.73K
157.77%4M
125.33%7.39M
888.79%9.37M
-2,600.30%-5.67M
-84.32%-6.92M
406.74%3.28M
172.00%948.06K
-123.92%-210.08K
74.26%-3.76M
Net increase in cash and cash equivalents
-144.39%-113.6M
-123.61%-114.87M
-138.51%-250.17M
-205.94%-261.59M
19.44%-46.48M
290.44%486.47M
700.81%649.58M
209.38%246.92M
-0.53%-57.7M
-223.44%-255.44M
Add:Begin period cash and cash equivalents
-12.08%836.45M
104.65%951.32M
104.65%951.32M
104.65%951.32M
104.65%951.32M
-35.46%464.85M
-35.46%464.85M
-35.46%464.85M
-35.46%464.85M
40.31%720.29M
End period cash equivalent
-20.11%722.85M
-12.08%836.45M
-37.08%701.15M
-3.10%689.74M
122.24%904.84M
104.65%951.32M
82.04%1.11B
43.93%711.78M
-38.58%407.15M
-35.46%464.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 31.27%15.25M-6.63%88.21M-24.49%42.48M-34.20%28.56M-32.77%11.62M-17.68%94.48M-18.96%56.26M-0.59%43.41M-0.70%17.28M15.17%114.78M
Refunds of taxes and levies -----99.91%1.36K-99.90%1.49K-99.91%1.49K-99.55%1.49K1.81%1.56M9.30%1.56M44.22%1.61M135.35%328.78K204.04%1.53M
Cash received relating to other operating activities -19.41%6.83M25.66%32.16M-4.25%22.83M112.45%15.77M-0.95%8.48M22.92%25.59M109.07%23.85M13.91%7.42M304.16%8.56M24.17%20.82M
Cash inflows from operating activities 9.88%22.09M-1.03%120.37M-20.02%65.32M-15.45%44.33M-23.20%20.1M-11.30%121.63M-0.71%81.67M2.23%52.44M33.11%26.17M17.28%137.13M
Goods services cash paid 9.38%6.94M27.60%62.48M16.17%47.32M-45.99%20.49M-55.83%6.34M-15.85%48.96M-2.02%40.73M43.42%37.93M13.67%14.36M31.02%58.19M
Staff behalf paid -2.21%14.07M0.39%82.9M-37.34%46.43M-14.08%27.39M-10.95%14.39M4.34%82.58M29.16%74.1M-26.80%31.88M3.06%16.16M25.39%79.14M
All taxes paid -91.10%3.01M0.14%77.83M4.70%74.32M56.45%72.84M27.04%33.87M86.07%77.72M186.76%70.99M206.43%46.55M255.87%26.66M-40.68%41.77M
Cash paid relating to other operating activities -39.41%3.85M-44.15%34.73M-45.25%24.82M-39.24%12.55M12.44%6.35M113.26%62.18M138.91%45.34M124.57%20.65M27.23%5.65M-39.42%29.15M
Cash outflows from operating activities -54.28%27.87M-4.97%257.94M-16.55%192.89M-2.74%133.26M-2.99%60.96M30.34%271.44M62.02%231.15M45.17%137.01M56.12%62.83M-7.88%208.25M
Net cash flows from operating activities 85.84%-5.79M8.17%-137.57M14.66%-127.57M-5.14%-88.92M-11.44%-40.86M-110.62%-149.81M-147.43%-149.49M-96.28%-84.57M-78.11%-36.66M34.83%-71.13M
Investing cash flow
Cash received from disposal of investments -85.31%25.09M-42.32%699.36M-57.45%363.66M-52.38%256.04M57.52%170.81M245.64%1.21B106.40%854.58M258.99%537.63M205.13%108.43M-41.34%350.79M
Cash received from returns on investments -59.46%6.23M106.96%151.19M27.02%90.3M-62.74%22.04M-43.59%15.37M-23.44%73.05M17.42%71.09M57.23%59.15M1,880.66%27.24M-7.46%95.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.35%2.55K-99.25%2.55K-92.51%2.55K-92.51%2.55K-3.77%390.57K382.70%341.57K-51.95%34K-35.42%34K11,592.97%405.86K
Net cash received from disposal of subsidiaries and other business units ----------------------61.06M--61.06M--61.06M--------
Cash received relating to other investing activities -43.44%195.4M18.55%409.5M15.04%373.93M19.17%371.56M112.58%345.46M-0.76%345.42M-1.65%325.04M9.04%311.79M-39.96%162.51M65.52%348.06M
Cash inflows from investing activities -57.35%226.73M-25.55%1.26B-36.90%827.9M-33.00%649.64M78.27%531.64M112.97%1.69B62.97%1.31B104.83%969.67M-3.06%298.22M-24.56%794.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.02%2.52M-98.14%3.58M-98.47%2.77M-25.67%2.05M3.07%869.15K4,773.42%192.26M9,442.25%181.1M171.96%2.75M139.67%843.24K89.76%3.94M
Cash paid to acquire investments 30.44%205.59M16.25%737.31M34.53%467.52M65.33%275.72M71.88%157.61M-27.49%634.28M-21.95%347.52M33.56%166.78M509.71%91.7M63.38%874.78M
Cash paid relating to other investing activities -28.84%220.61M-64.28%266.32M-77.02%172.03M-31.58%477.01M50.12%310M187.59%745.5M25.18%748.61M-19.78%697.21M-69.43%206.51M-27.47%259.23M
Cash outflows from investing activities -8.49%428.72M-35.93%1.01B-49.71%642.32M-12.92%754.78M56.66%468.48M38.15%1.57B22.20%1.28B-12.89%866.74M-56.72%299.05M27.15%1.14B
Net cash flows from investing activities -419.83%-202M110.06%252.83M431.91%185.58M-202.14%-105.15M7,708.16%63.16M135.06%120.36M114.53%34.89M119.74%102.94M99.78%-830.14K-316.67%-343.28M
Financing cash flow
Cash from borrowing --150M-90.84%108M------------196.36%1.18B148.62%989.5M-22.11%310M-87.44%50M-20.40%398M
Cash inflows from financing activities --150M-90.84%108M------------196.36%1.18B148.62%989.5M-22.11%310M-87.44%50M-20.40%398M
Borrowing repayment 2.33%3.74M-94.58%16.74M426.42%12.02M593.70%8.32M--3.65M12,771.68%308.92M90.23%2.28M0.00%1.2M-----98.04%2.4M
Dividend interest payment -10.86%47.11M-0.41%295.37M51.50%288.18M-22.28%59.77M-22.12%52.84M46.53%296.6M-4.29%190.22M44.08%76.9M36.65%67.85M4.63%202.42M
-Including:Cash payments for dividends or profit to minority shareholders -----86.28%324K--------------2.36M--2.32M--2.36M--------
Cash payments relating to other financing activities -23.27%5.08M-41.31%30.01M-57.44%15.36M105.38%8.8M207.86%6.62M67.90%51.14M678.18%36.1M33.92%4.28M-22.69%2.15M155.86%30.46M
Cash outflows from financing activities -11.39%55.92M-47.90%342.13M38.04%315.56M-6.67%76.89M-9.83%63.11M179.10%656.66M11.74%228.6M42.60%82.39M33.50%70M-28.22%235.28M
Net cash flows from financing activities 249.06%94.08M-144.78%-234.13M-141.47%-315.56M-133.78%-76.89M-215.61%-63.11M221.31%522.84M293.41%760.9M-33.10%227.61M-105.79%-20M-5.52%162.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.88%106.73K157.77%4M125.33%7.39M888.79%9.37M-2,600.30%-5.67M-84.32%-6.92M406.74%3.28M172.00%948.06K-123.92%-210.08K74.26%-3.76M
Net increase in cash and cash equivalents -144.39%-113.6M-123.61%-114.87M-138.51%-250.17M-205.94%-261.59M19.44%-46.48M290.44%486.47M700.81%649.58M209.38%246.92M-0.53%-57.7M-223.44%-255.44M
Add:Begin period cash and cash equivalents -12.08%836.45M104.65%951.32M104.65%951.32M104.65%951.32M104.65%951.32M-35.46%464.85M-35.46%464.85M-35.46%464.85M-35.46%464.85M40.31%720.29M
End period cash equivalent -20.11%722.85M-12.08%836.45M-37.08%701.15M-3.10%689.74M122.24%904.84M104.65%951.32M82.04%1.11B43.93%711.78M-38.58%407.15M-35.46%464.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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