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Luxin Venture Capital Group (600783)

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21.93
+0.20+0.92%

Not Open May 6 15:00 CST

16.32BMarket Cap97.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luxin Venture Capital Group (600783) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-14.65%9.65M

-23.07%73.43M

-29.93%42.66M

-41.04%28.09M

-25.87%11.31M

8.20%95.45M

43.29%60.88M

66.83%47.65M

31.27%15.25M

-6.63%88.21M

Refunds of taxes and levies

-77.79%300.02

1,858,796.23%95.23M

37,409.73%95M

-53.76%117.11K

--1.35K

275.49%5.12K

16,928.23%253.27K

----

-99.91%1.36K

Cash received relating to other operating activities

-76.57%2.47M

-26.72%22.56M

-4.80%20.09M

30.71%16.86M

54.28%10.54M

-4.26%30.79M

-7.57%21.11M

-18.21%12.9M

-19.41%6.83M

25.66%32.16M

Cash inflows from operating activities

-44.53%12.12M

51.48%191.22M

91.83%157.75M

-25.87%45.07M

-1.06%21.85M

4.88%126.24M

25.90%82.24M

37.14%60.8M

9.88%22.09M

-1.03%120.37M

Goods services cash paid

-23.06%3.26M

-38.24%18.81M

-51.16%11.89M

-59.12%7.87M

-38.92%4.24M

-51.25%30.46M

-48.56%24.34M

-6.00%19.26M

9.38%6.94M

27.60%62.48M

Staff behalf paid

15.64%16.49M

-3.81%72.56M

-3.23%44.01M

-3.97%27.07M

1.39%14.26M

-9.01%75.43M

-2.04%45.48M

2.91%28.19M

-2.21%14.07M

0.39%82.9M

All taxes paid

-43.83%1.15M

18.46%122.44M

937.79%55.99M

8.99%4.58M

-32.04%2.05M

32.81%103.37M

-92.74%5.39M

-94.23%4.2M

-91.10%3.01M

0.14%77.83M

Cash paid relating to other operating activities

-79.78%2.77M

26.27%34.46M

49.98%26.7M

106.04%22.01M

255.64%13.69M

-21.41%27.29M

-28.29%17.8M

-14.89%10.68M

-39.41%3.85M

-44.15%34.73M

Cash outflows from operating activities

-30.86%23.67M

4.96%248.27M

48.99%138.59M

-1.28%61.52M

22.86%34.24M

-8.29%236.55M

-51.78%93.02M

-53.23%62.32M

-54.28%27.87M

-4.97%257.94M

Net cash flows from operating activities

6.76%-11.55M

48.28%-57.05M

277.71%19.16M

-981.13%-16.45M

-114.19%-12.39M

19.82%-110.31M

91.55%-10.78M

98.29%-1.52M

85.84%-5.79M

8.17%-137.57M

Investing cash flow

Cash received from disposal of investments

148.34%132.54M

74.89%718.57M

27.19%484.33M

-52.47%133.18M

112.72%53.37M

-41.25%410.88M

4.71%380.78M

9.44%280.22M

-85.31%25.09M

-42.32%699.36M

Cash received from returns on investments

-44.12%2.58M

8.16%180.31M

116.37%93.62M

655.26%83.53M

-25.98%4.61M

10.26%166.7M

-52.09%43.27M

-49.82%11.06M

-59.46%6.23M

106.96%151.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.80%444.53K

3,931.57%10.57M

322,278.05%10.57M

4,797.20%10.57M

--10.57M

10,197.61%262.28K

28.78%3.28K

8,377.40%215.92K

----

-99.35%2.55K

Cash received relating to other investing activities

26.65%381.05M

39.02%391.86M

55.97%339.56M

71.17%338.88M

53.97%300.86M

-31.17%281.87M

-41.78%217.72M

-46.72%197.98M

-43.44%195.4M

18.55%409.5M

Cash inflows from investing activities

39.85%516.62M

51.37%1.3B

44.61%928.09M

15.67%566.17M

62.94%369.42M

-31.77%859.71M

-22.48%641.77M

-24.65%489.47M

-57.35%226.73M

-25.55%1.26B

Cash paid to acquire fixed assets intangible assets and other long-term assets

71.73%115.47K

-82.14%1.37M

-91.99%342.18K

-94.06%238.93K

-97.33%67.24K

114.49%7.69M

54.24%4.27M

96.67%4.03M

190.02%2.52M

-98.14%3.58M

Cash paid to acquire investments

-15.46%228.8M

80.79%1.14B

62.42%771.04M

34.39%472.55M

31.63%270.63M

-14.35%631.53M

1.54%474.72M

27.53%351.62M

30.44%205.59M

16.25%737.31M

Cash paid relating to other investing activities

559.94%495.01M

28.89%465.64M

914.02%615.01M

-28.07%286.01M

-66.00%75.01M

35.65%361.26M

-64.74%60.65M

-16.64%397.64M

-28.84%220.61M

-64.28%266.32M

Cash outflows from investing activities

109.41%723.93M

60.80%1.61B

156.91%1.39B

0.73%758.8M

-19.36%345.7M

-0.67%1B

-15.99%539.64M

-0.20%753.29M

-8.49%428.72M

-35.93%1.01B

Net cash flows from investing activities

-974.21%-207.31M

-118.43%-307.48M

-548.74%-458.3M

26.98%-192.64M

111.74%23.71M

-155.68%-140.77M

-44.97%102.13M

-150.91%-263.82M

-419.83%-202M

110.06%252.83M

Financing cash flow

Cash from borrowing

153.61%420.16M

-48.74%664.67M

-44.70%664.67M

-9.73%664.67M

10.45%165.67M

1,100.69%1.3B

--1.2B

--736.35M

--150M

-90.84%108M

Cash inflows from financing activities

153.61%420.16M

-48.74%664.67M

-44.70%664.67M

-9.73%664.67M

10.45%165.67M

1,100.69%1.3B

--1.2B

--736.35M

--150M

-90.84%108M

Borrowing repayment

71.77%296.92M

-76.65%282.83M

-76.95%278.22M

-62.84%271.33M

4,523.02%172.86M

7,137.33%1.21B

9,944.20%1.21B

8,671.73%730.19M

2.33%3.74M

-94.58%16.74M

Dividend interest payment

-24.92%31.87M

-24.67%164.22M

-24.51%162.29M

-10.32%71.93M

-9.89%42.45M

-26.19%218M

-25.40%214.98M

34.19%80.21M

-10.86%47.11M

-0.41%295.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

-28.40%232K

--232K

--185.6K

----

-86.28%324K

Cash payments relating to other financing activities

5.40%6.88M

-13.76%29.88M

-8.54%14.62M

-4.03%8.25M

28.52%6.53M

15.42%34.64M

4.05%15.98M

-2.25%8.6M

-23.27%5.08M

-41.31%30.01M

Cash outflows from financing activities

51.32%335.67M

-67.43%476.92M

-68.35%455.12M

-57.08%351.52M

296.68%221.83M

327.95%1.46B

355.68%1.44B

965.11%819M

-11.39%55.92M

-47.90%342.13M

Net cash flows from financing activities

250.44%84.49M

212.16%187.75M

188.76%209.55M

478.90%313.15M

-159.70%-56.16M

28.50%-167.4M

25.18%-236.09M

-7.48%-82.65M

249.06%94.08M

-144.78%-234.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

10.60%-321.16K

-104.46%-219.73K

156.01%1.02M

-122.14%-380.97K

-436.61%-359.26K

23.17%4.93M

-124.62%-1.82M

-81.65%1.72M

101.88%106.73K

157.77%4M

Net increase in cash and cash equivalents

-198.01%-134.7M

57.20%-177M

-55.95%-228.57M

129.94%103.69M

60.21%-45.2M

-260.01%-413.55M

41.41%-146.57M

-32.37%-346.27M

-144.39%-113.6M

-123.61%-114.87M

Add:Begin period cash and cash equivalents

-41.85%245.9M

-49.44%422.9M

-12.08%836.45M

104.65%951.32M

End period cash equivalent

-70.56%111.21M

-41.85%245.9M

-71.83%194.33M

7.43%526.59M

-47.75%377.71M

-49.44%422.9M

-1.61%689.89M

-28.93%490.19M

-20.11%722.85M

-12.08%836.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-14.65%9.65M	-23.07%73.43M	-29.93%42.66M	-41.04%28.09M	-25.87%11.31M	8.20%95.45M	43.29%60.88M	66.83%47.65M	31.27%15.25M	-6.63%88.21M
Refunds of taxes and levies	-77.79%300.02	1,858,796.23%95.23M	37,409.73%95M	-53.76%117.11K	--1.35K	275.49%5.12K	16,928.23%253.27K	16,928.23%253.27K	----	-99.91%1.36K
Cash received relating to other operating activities	-76.57%2.47M	-26.72%22.56M	-4.80%20.09M	30.71%16.86M	54.28%10.54M	-4.26%30.79M	-7.57%21.11M	-18.21%12.9M	-19.41%6.83M	25.66%32.16M
Cash inflows from operating activities	-44.53%12.12M	51.48%191.22M	91.83%157.75M	-25.87%45.07M	-1.06%21.85M	4.88%126.24M	25.90%82.24M	37.14%60.8M	9.88%22.09M	-1.03%120.37M
Goods services cash paid	-23.06%3.26M	-38.24%18.81M	-51.16%11.89M	-59.12%7.87M	-38.92%4.24M	-51.25%30.46M	-48.56%24.34M	-6.00%19.26M	9.38%6.94M	27.60%62.48M
Staff behalf paid	15.64%16.49M	-3.81%72.56M	-3.23%44.01M	-3.97%27.07M	1.39%14.26M	-9.01%75.43M	-2.04%45.48M	2.91%28.19M	-2.21%14.07M	0.39%82.9M
All taxes paid	-43.83%1.15M	18.46%122.44M	937.79%55.99M	8.99%4.58M	-32.04%2.05M	32.81%103.37M	-92.74%5.39M	-94.23%4.2M	-91.10%3.01M	0.14%77.83M
Cash paid relating to other operating activities	-79.78%2.77M	26.27%34.46M	49.98%26.7M	106.04%22.01M	255.64%13.69M	-21.41%27.29M	-28.29%17.8M	-14.89%10.68M	-39.41%3.85M	-44.15%34.73M
Cash outflows from operating activities	-30.86%23.67M	4.96%248.27M	48.99%138.59M	-1.28%61.52M	22.86%34.24M	-8.29%236.55M	-51.78%93.02M	-53.23%62.32M	-54.28%27.87M	-4.97%257.94M
Net cash flows from operating activities	6.76%-11.55M	48.28%-57.05M	277.71%19.16M	-981.13%-16.45M	-114.19%-12.39M	19.82%-110.31M	91.55%-10.78M	98.29%-1.52M	85.84%-5.79M	8.17%-137.57M
Investing cash flow
Cash received from disposal of investments	148.34%132.54M	74.89%718.57M	27.19%484.33M	-52.47%133.18M	112.72%53.37M	-41.25%410.88M	4.71%380.78M	9.44%280.22M	-85.31%25.09M	-42.32%699.36M
Cash received from returns on investments	-44.12%2.58M	8.16%180.31M	116.37%93.62M	655.26%83.53M	-25.98%4.61M	10.26%166.7M	-52.09%43.27M	-49.82%11.06M	-59.46%6.23M	106.96%151.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.80%444.53K	3,931.57%10.57M	322,278.05%10.57M	4,797.20%10.57M	--10.57M	10,197.61%262.28K	28.78%3.28K	8,377.40%215.92K	----	-99.35%2.55K
Cash received relating to other investing activities	26.65%381.05M	39.02%391.86M	55.97%339.56M	71.17%338.88M	53.97%300.86M	-31.17%281.87M	-41.78%217.72M	-46.72%197.98M	-43.44%195.4M	18.55%409.5M
Cash inflows from investing activities	39.85%516.62M	51.37%1.3B	44.61%928.09M	15.67%566.17M	62.94%369.42M	-31.77%859.71M	-22.48%641.77M	-24.65%489.47M	-57.35%226.73M	-25.55%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	71.73%115.47K	-82.14%1.37M	-91.99%342.18K	-94.06%238.93K	-97.33%67.24K	114.49%7.69M	54.24%4.27M	96.67%4.03M	190.02%2.52M	-98.14%3.58M
Cash paid to acquire investments	-15.46%228.8M	80.79%1.14B	62.42%771.04M	34.39%472.55M	31.63%270.63M	-14.35%631.53M	1.54%474.72M	27.53%351.62M	30.44%205.59M	16.25%737.31M
Cash paid relating to other investing activities	559.94%495.01M	28.89%465.64M	914.02%615.01M	-28.07%286.01M	-66.00%75.01M	35.65%361.26M	-64.74%60.65M	-16.64%397.64M	-28.84%220.61M	-64.28%266.32M
Cash outflows from investing activities	109.41%723.93M	60.80%1.61B	156.91%1.39B	0.73%758.8M	-19.36%345.7M	-0.67%1B	-15.99%539.64M	-0.20%753.29M	-8.49%428.72M	-35.93%1.01B
Net cash flows from investing activities	-974.21%-207.31M	-118.43%-307.48M	-548.74%-458.3M	26.98%-192.64M	111.74%23.71M	-155.68%-140.77M	-44.97%102.13M	-150.91%-263.82M	-419.83%-202M	110.06%252.83M
Financing cash flow
Cash from borrowing	153.61%420.16M	-48.74%664.67M	-44.70%664.67M	-9.73%664.67M	10.45%165.67M	1,100.69%1.3B	--1.2B	--736.35M	--150M	-90.84%108M
Cash inflows from financing activities	153.61%420.16M	-48.74%664.67M	-44.70%664.67M	-9.73%664.67M	10.45%165.67M	1,100.69%1.3B	--1.2B	--736.35M	--150M	-90.84%108M
Borrowing repayment	71.77%296.92M	-76.65%282.83M	-76.95%278.22M	-62.84%271.33M	4,523.02%172.86M	7,137.33%1.21B	9,944.20%1.21B	8,671.73%730.19M	2.33%3.74M	-94.58%16.74M
Dividend interest payment	-24.92%31.87M	-24.67%164.22M	-24.51%162.29M	-10.32%71.93M	-9.89%42.45M	-26.19%218M	-25.40%214.98M	34.19%80.21M	-10.86%47.11M	-0.41%295.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-28.40%232K	--232K	--185.6K	----	-86.28%324K
Cash payments relating to other financing activities	5.40%6.88M	-13.76%29.88M	-8.54%14.62M	-4.03%8.25M	28.52%6.53M	15.42%34.64M	4.05%15.98M	-2.25%8.6M	-23.27%5.08M	-41.31%30.01M
Cash outflows from financing activities	51.32%335.67M	-67.43%476.92M	-68.35%455.12M	-57.08%351.52M	296.68%221.83M	327.95%1.46B	355.68%1.44B	965.11%819M	-11.39%55.92M	-47.90%342.13M
Net cash flows from financing activities	250.44%84.49M	212.16%187.75M	188.76%209.55M	478.90%313.15M	-159.70%-56.16M	28.50%-167.4M	25.18%-236.09M	-7.48%-82.65M	249.06%94.08M	-144.78%-234.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	10.60%-321.16K	-104.46%-219.73K	156.01%1.02M	-122.14%-380.97K	-436.61%-359.26K	23.17%4.93M	-124.62%-1.82M	-81.65%1.72M	101.88%106.73K	157.77%4M
Net increase in cash and cash equivalents	-198.01%-134.7M	57.20%-177M	-55.95%-228.57M	129.94%103.69M	60.21%-45.2M	-260.01%-413.55M	41.41%-146.57M	-32.37%-346.27M	-144.39%-113.6M	-123.61%-114.87M
Add:Begin period cash and cash equivalents	-41.85%245.9M	-49.44%422.9M	-49.44%422.9M	-49.44%422.9M	-49.44%422.9M	-12.08%836.45M	-12.08%836.45M	-12.08%836.45M	-12.08%836.45M	104.65%951.32M
End period cash equivalent	-70.56%111.21M	-41.85%245.9M	-71.83%194.33M	7.43%526.59M	-47.75%377.71M	-49.44%422.9M	-1.61%689.89M	-28.93%490.19M	-20.11%722.85M	-12.08%836.45M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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