Luxin Venture Capital Group Co., Ltd. (600783.SS)

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600783.SS
Financials

11.86 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	254.176	483.817	519.068	338.203	225.568	189.294	43.834	375.82	225.176	311.204	225.483	179.921	662.072	435.87	-14.518	7.119	11.879	8.444	16.872	5.911	3.607	-30.819	1.313	-32.81	22.988	50.042
Depreciation & Amortization Numbers are in millions	24	18.944	12.816	7.688	12.984	16.587	15.891	12.052	13.062	12.305	11.584	11.718	11.262	13.207	11.153	15.244	37.724	28.618	23.295	20.633	20.611	15.67	8.849	12.313	12.221	10.311
Deferred Income Tax Numbers are in millions	0	24.236	45.963	65.546	75.859	12.597	-2.559	5.143	28.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.075	38.578	87.086	59.258	-4.58	27.055	-112.893	60.678	98.27	-66.247	-5.768	5.282	92.233	47.933	-17.378	-15.888	-57.456	-61.63	66.039	-32.974	-2.018	-14.046	1.656	33.787	-68.766	-45.073
Accounts Receivables Numbers are in millions	17.349	36.853	31.076	1.972	113.69	-13.988	-308.485	-125.304	16.781	-33.883	-120.291	18.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.061	10.196	-7.728	3.771	-6.001	-7.681	1.688	15.287	6.977	22.043	2.058	-4.691	0.06	-10.96	-2.371	-19.863	1.029	-10.027	-20.227	-7.813	-4.803	-11.831	5.442	3.967	-4.49	-3.677
Accounts Payables Numbers are in millions	0	-32.708	17.776	-12.031	-188.129	36.128	196.462	165.552	45.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.335	24.236	45.963	65.546	75.859	34.736	-114.582	45.39	91.294	-88.289	-7.825	9.973	92.174	58.893	-15.007	3.976	-58.486	-51.603	86.266	-25.162	2.785	-2.215	-3.785	29.82	-64.277	-41.396
Other Non Cash Items Numbers are in millions	-415.821	-691.149	-690.098	-514.297	-375.342	-364.54	-131.998	-557.772	-464.804	-406.298	-321.933	-217.837	-793.715	-521.082	20.668	13.102	21.154	26.528	-63.192	-4.878	5.973	11.363	-4.006	1.071	5.281	-4.171
Operating Cash Flow Numbers are in millions	-137.569	-149.81	-71.128	-109.147	-141.37	-131.603	-185.167	-109.221	-128.296	-149.035	-90.633	-20.916	-28.148	-24.072	-0.075	19.578	13.3	1.96	43.015	-11.309	28.173	-17.831	7.812	14.361	-28.276	11.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.584	-192.256	-3.945	-2.079	-7.764	-11.37	-20.196	-6.123	-6.551	-8.942	-27.84	-22.086	-37.44	-42.526	-3.068	-11.281	-82.357	-123.216	-204.601	-39.255	-17.579	-52.191	-3.273	-3.759	-5.166	-20.663
Acquisitions Net Numbers are in millions	0	61.064	0.406	141.961	0.458	0	-0	245.818	0.056	0.1	2.295	0.078	76.544	158.142	0	3.966	45	0.773	0	12.305	18.371	0.162	3.537	0	1.108	0.058
Purchases Of Investments Numbers are in millions	-737.313	-634.275	-874.78	-535.435	-349.009	-413.408	-407.103	-956.98	-115.768	-368.033	-689.372	-350.43	-361.702	-286.903	0	0	-2.4	-5.152	0	-3.501	-2.927	-1.943	-0.9	0	-26.4	-69.278
Sales Maturities Of Investments Numbers are in millions	850.546	1,285.518	446.207	701.13	547.178	821.124	738.8	743.314	680.655	594.636	625.985	472.605	373.241	158.418	0.47	0.705	6.705	0.73	1.452	22.047	1.16	2.317	21.559	0.95	38.642	35.192
Other Investing Activites Numbers are in millions	143.177	-399.69	88.829	-147.14	343.573	-395.967	-55.872	530.099	-338.593	-440.155	21.91	-6.235	37.738	30.419	-2.328	0.328	-3.897	-0.443	64.104	-0.271	-17.579	-0.062	-3.273	3.089	2.875	3.203
Investing Cash Flow Numbers are in millions	252.825	120.361	-343.282	158.437	534.436	0.379	255.629	556.128	219.799	-222.393	-67.022	93.933	88.381	17.55	-4.926	-6.282	-36.949	-127.307	-139.045	-8.675	-18.554	-51.718	17.65	0.28	11.059	-51.488
Financing Activities:
Debt Repayment Numbers are in millions	74.249	870.58	390.127	377.6	12.95	15.7	295.15	-42.68	-16.8	684.4	33.28	-45.256	7.756	15.543	79.44	90.473	77.332	97.294	149.007	16.508	40.169	64.704	13.468	-36.526	7.344	-0.936
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-295.05	-156.315	-111.654	-111.654	-74.436	-132.322	-208.718	-151.646	-189.747	-110.08	-144.269	-34.157	-65.889	-30.835	-12.953	-15.017	-32.215	-26.422	-36.667	-11.885	-9.35	-9.56	-9.497	-10.161	-10.303	-13.019
Other Financing Activities Numbers are in millions	-13.327	-53.498	-24.983	-23.091	-49.623	4.75	-12.537	16.412	18.712	-103.973	98.835	26.3	-6.915	-43.268	97.143	-47.36	-86.345	62.446	29.802	23.064	-0.188	0.209	0.016	19.875	0	110.218
Financing Cash Flow Numbers are in millions	-234.128	522.844	162.725	172.229	-192.714	-111.872	73.895	-177.913	-187.835	469.081	20.461	-53.113	-32.655	-58.56	28.997	28.097	-41.228	133.318	142.142	27.687	30.631	55.353	3.986	-26.812	-2.959	96.263
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.999	-6.921	-3.755	-14.591	5.453	6.79	-13.285	8.57	1.553	0.1	-0.187	-0.378	-0.862	-0.248	0.076	-0.082	0.166	-0.089	0	-0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-114.873	486.474	-255.441	206.928	205.804	-236.306	131.073	277.564	-94.779	97.753	-137.381	19.526	26.717	-65.329	24.072	41.311	-64.712	7.881	46.112	7.703	40.25	-14.196	29.448	-12.171	-20.176	55.884
Cash At End Of Period Numbers are in millions	836.452	951.325	464.851	720.292	513.364	307.56	543.866	412.794	135.229	230.008	132.255	269.637	250.111	223.394	134.138	110.066	68.756	133.468	125.586	79.474	71.771	31.521	45.866	28.143	40.411	60.587

Luxin Venture Capital Group Co., Ltd.

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SSE:600783.SS