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600783 Luxin Venture Capital Group

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  • 11.54
  • -0.68-5.56%
Noon Break Jan 8 11:29 CST
8.59BMarket Cap16.05P/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%60.88M 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) -- --

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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