CN Stock MarketDetailed Quotes

600783 Luxin Venture Capital Group

Watchlist
  • 13.93
  • -0.37-2.59%
Market Closed Dec 13 15:00 CST
10.37BMarket Cap19.37P/E (TTM)

Luxin Venture Capital Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
43.29%60.88M
66.83%47.65M
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
Refunds of taxes and levies
16,928.23%253.27K
16,928.23%253.27K
----
-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
Cash received relating to other operating activities
-7.57%21.11M
-18.21%12.9M
-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
Cash inflows from operating activities
25.90%82.24M
37.14%60.8M
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
Goods services cash paid
-48.56%24.34M
-6.00%19.26M
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
Staff behalf paid
-2.04%45.48M
2.91%28.19M
-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
All taxes paid
-92.74%5.39M
-94.23%4.2M
-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
Cash paid relating to other operating activities
-28.29%17.8M
-14.89%10.68M
-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
Cash outflows from operating activities
-51.78%93.02M
-53.23%62.32M
-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
Net cash flows from operating activities
91.55%-10.78M
98.29%-1.52M
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
Investing cash flow
Cash received from disposal of investments
4.71%380.78M
9.44%280.22M
-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
Cash received from returns on investments
-52.09%43.27M
-49.82%11.06M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28.78%3.28K
8,377.40%215.92K
----
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--61.06M
--61.06M
--61.06M
Cash received relating to other investing activities
-41.78%217.72M
-46.72%197.98M
-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
Cash inflows from investing activities
-22.48%641.77M
-24.65%489.47M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.24%4.27M
96.67%4.03M
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
Cash paid to acquire investments
1.54%474.72M
27.53%351.62M
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
Cash paid relating to other investing activities
-64.74%60.65M
-16.64%397.64M
-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
Cash outflows from investing activities
-15.99%539.64M
-0.20%753.29M
-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
Net cash flows from investing activities
-44.97%102.13M
-150.91%-263.82M
-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
Financing cash flow
Cash from borrowing
--1.2B
--736.35M
--150M
-90.84%108M
----
----
----
196.36%1.18B
148.62%989.5M
-22.11%310M
Cash inflows from financing activities
--1.2B
--736.35M
--150M
-90.84%108M
----
----
----
196.36%1.18B
148.62%989.5M
-22.11%310M
Borrowing repayment
9,944.20%1.21B
8,671.73%730.19M
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
Dividend interest payment
-25.40%214.98M
34.19%80.21M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--232K
--185.6K
----
-86.28%324K
----
----
----
--2.36M
--2.32M
--2.36M
Cash payments relating to other financing activities
4.05%15.98M
-2.25%8.6M
-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
Cash outflows from financing activities
355.68%1.44B
965.11%819M
-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
Net cash flows from financing activities
25.18%-236.09M
-7.48%-82.65M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.62%-1.82M
-81.65%1.72M
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
Net increase in cash and cash equivalents
41.41%-146.57M
-32.37%-346.27M
-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
Add:Begin period cash and cash equivalents
-12.08%836.45M
-12.08%836.45M
-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
End period cash equivalent
-1.61%689.89M
-28.93%490.19M
-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
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 43.29%60.88M66.83%47.65M31.27%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
Refunds of taxes and levies 16,928.23%253.27K16,928.23%253.27K-----99.91%1.36K-99.90%1.49K-99.91%1.49K-99.55%1.49K1.81%1.56M9.30%1.56M44.22%1.61M
Cash received relating to other operating activities -7.57%21.11M-18.21%12.9M-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%7.42M
Cash inflows from operating activities 25.90%82.24M37.14%60.8M9.88%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%52.44M
Goods services cash paid -48.56%24.34M-6.00%19.26M9.38%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%37.93M
Staff behalf paid -2.04%45.48M2.91%28.19M-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%31.88M
All taxes paid -92.74%5.39M-94.23%4.2M-91.10%3.01M0.14%77.83M4.70%74.32M56.45%72.84M27.04%33.87M86.07%77.72M186.76%70.99M206.43%46.55M
Cash paid relating to other operating activities -28.29%17.8M-14.89%10.68M-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%20.65M
Cash outflows from operating activities -51.78%93.02M-53.23%62.32M-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%137.01M
Net cash flows from operating activities 91.55%-10.78M98.29%-1.52M85.84%-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
Investing cash flow
Cash received from disposal of investments 4.71%380.78M9.44%280.22M-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%537.63M
Cash received from returns on investments -52.09%43.27M-49.82%11.06M-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%59.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28.78%3.28K8,377.40%215.92K-----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
Net cash received from disposal of subsidiaries and other business units ------------------------------61.06M--61.06M--61.06M
Cash received relating to other investing activities -41.78%217.72M-46.72%197.98M-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
Cash inflows from investing activities -22.48%641.77M-24.65%489.47M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.24%4.27M96.67%4.03M190.02%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%2.75M
Cash paid to acquire investments 1.54%474.72M27.53%351.62M30.44%205.59M16.25%737.31M34.53%467.52M65.33%275.72M71.88%157.61M-27.49%634.28M-21.95%347.52M33.56%166.78M
Cash paid relating to other investing activities -64.74%60.65M-16.64%397.64M-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
Cash outflows from investing activities -15.99%539.64M-0.20%753.29M-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
Net cash flows from investing activities -44.97%102.13M-150.91%-263.82M-419.83%-202M110.06%252.83M431.91%185.58M-202.14%-105.15M7,708.16%63.16M135.06%120.36M114.53%34.89M119.74%102.94M
Financing cash flow
Cash from borrowing --1.2B--736.35M--150M-90.84%108M------------196.36%1.18B148.62%989.5M-22.11%310M
Cash inflows from financing activities --1.2B--736.35M--150M-90.84%108M------------196.36%1.18B148.62%989.5M-22.11%310M
Borrowing repayment 9,944.20%1.21B8,671.73%730.19M2.33%3.74M-94.58%16.74M426.42%12.02M593.70%8.32M--3.65M12,771.68%308.92M90.23%2.28M0.00%1.2M
Dividend interest payment -25.40%214.98M34.19%80.21M-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%76.9M
-Including:Cash payments for dividends or profit to minority shareholders --232K--185.6K-----86.28%324K--------------2.36M--2.32M--2.36M
Cash payments relating to other financing activities 4.05%15.98M-2.25%8.6M-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
Cash outflows from financing activities 355.68%1.44B965.11%819M-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%82.39M
Net cash flows from financing activities 25.18%-236.09M-7.48%-82.65M249.06%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.62%-1.82M-81.65%1.72M101.88%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
Net increase in cash and cash equivalents 41.41%-146.57M-32.37%-346.27M-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
Add:Begin period cash and cash equivalents -12.08%836.45M-12.08%836.45M-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
End period cash equivalent -1.61%689.89M-28.93%490.19M-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
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data