Luxin Venture Capital Group Co., Ltd. (600783.SS)
CNY 13.61
(-0.37%)
CNY 13.61
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.56 Million | -149.8 Million | -71.12 Million | -109.14 Million | -141.37 Million | -131.6 Million |
| Net Income | 254.89 Million | 483.81 Million | 519.06 Million | 338.2 Million | 225.56 Million | 189.29 Million |
| Depreciation & Amortization | 24 Million | 18.94 Million | 12.81 Million | 7.68 Million | 12.98 Million | 16.58 Million |
| Deferred income taxes | 76.35 Million | 24.23 Million | 45.96 Million | 65.54 Million | 75.85 Million | 12.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.18 Thousand | 38.57 Million | 87.08 Million | 59.25 Million | -4.58 Million | 27.05 Million |
| Other non-cash items | 162.24 Million | -691.14 Million | -690.09 Million | -514.29 Million | -375.34 Million | -364.53 Million |
| Investing Cash Flow | 252.82 Million | 120.36 Million | -343.28 Million | 158.43 Million | 534.43 Million | 378.79 Thousand |
| Investments in PPE | -3.58 Million | -192.25 Million | -3.94 Million | -2.07 Million | -7.76 Million | -11.37 Million |
| Acquisitions | 2547.00 | 61.06 Million | 405.86 Thousand | 141.96 Million | 457.5 Thousand | - |
| Investment purchases | -737.31 Million | -634.27 Million | -874.77 Million | -535.43 Million | -349 Million | -413.4 Million |
| Sales/Maturities of investments | 850.54 Million | 1.28 Billion | 446.2 Million | 701.13 Million | 547.17 Million | 821.12 Million |
| Other Investing Activities | 143.17 Million | -399.68 Million | 88.82 Million | -147.14 Million | 343.57 Million | -395.96 Million |
| Financing Cash Flow | -234.12 Million | 522.84 Million | 162.72 Million | 172.22 Million | -192.71 Million | -111.87 Million |
| Debt repayment | -91.26 Million | -308.92 Million | -2.4 Million | -122.4 Million | -1.46 Billion | -284.3 Million |
| Dividends payments | -171.2 Million | -156.31 Million | -111.65 Million | -111.65 Million | -74.43 Million | -132.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.01 Million | 1.12 Billion | 367.54 Million | 476.9 Million | 1.42 Billion | 304.75 Million |
| Accounts receivables | 17.34 Million | 36.85 Million | 31.07 Million | 1.97 Million | 113.68 Million | -13.98 Million |
| Accounts payables | -93.69 Million | -32.7 Million | 17.77 Million | -12.03 Million | -188.12 Million | 36.12 Million |
| Inventory | 61.19 Thousand | 10.19 Million | -7.72 Million | 3.77 Million | -6 Million | -7.68 Million |
| Other working capital | -17.33 Million | 24.23 Million | 45.96 Million | 65.54 Million | 75.85 Million | 34.73 Million |
| Cash at beginning of period | 951.32 Million | 464.85 Million | 720.29 Million | 513.36 Million | 307.55 Million | 543.86 Million |
| Cash at end of period | 836.45 Million | 951.32 Million | 464.85 Million | 720.29 Million | 513.36 Million | 307.55 Million |
| Capital Expenditure | -3.58 Million | -192.25 Million | -3.94 Million | -2.07 Million | -7.76 Million | -11.37 Million |
| Effect of forex changes on cash | 3.99 Million | -6.92 Million | -3.75 Million | -14.59 Million | 5.45 Million | 6.78 Million |
| Net cash flow / Change in cash | -114.87 Million | 486.47 Million | -255.44 Million | 206.92 Million | 205.8 Million | -236.3 Million |
| Free Cash Flow | -141.15 Million | -342.06 Million | -75.07 Million | -111.22 Million | -149.13 Million | -142.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.06 Million | 387.99 Million | -151.75 Million | 254.89 Million | 224.77 Million | -209.16 Million |
| Depreciation & Amortization | - | 8.47 Million | 8.47 Million | 24 Million | 24 Million | -12.59 Million |
| Deferred income taxes | - | - | - | 76.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.36 Million | - | 75.18 Thousand | 17.41 Million | -3.71 Million |
| Other non-cash items | -53.7 Million | -367.84 Million | 152.2 Million | 162.24 Million | -276.17 Million | 186.83 Million |
| Investing Cash Flow | 365.94 Million | -61.81 Million | -201.99 Million | 252.82 Million | 67.24 Million | 290.72 Million |
| Investments in PPE | -247.93 Thousand | -1.5 Million | -2.52 Million | -3.58 Million | -813.6 Thousand | -723.81 Thousand |
| Acquisitions | -212.63 Thousand | 215.91 Thousand | - | 2547.00 | - | 0.90 |
| Investment purchases | -123.1 Million | -146.02 Million | -205.59 Million | -737.31 Million | -269.78 Million | -191.8 Million |
| Sales/Maturities of investments | 132.77 Million | 259.95 Million | 31.32 Million | 850.54 Million | 396.57 Million | 175.89 Million |
| Other Investing Activities | 356.52 Million | -174.46 Million | -25.2 Million | 143.17 Million | -58.72 Million | 307.35 Million |
| Financing Cash Flow | -153.44 Million | -176.72 Million | 94.07 Million | -234.12 Million | 81.43 Million | -238.66 Million |
| Debt repayment | -11.28 Million | -140.1 Million | -146.26 Million | -91.26 Million | -103.27 Million | -3.69 Million |
| Dividends payments | -134.72 Million | -32.91 Million | -47.1 Million | -171.2 Million | -171.2 Million | -228.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.43 Million | -3.52 Million | -5.07 Million | -30.01 Million | -14.65 Million | -6.56 Million |
| Accounts receivables | - | -3.38 Million | - | 17.34 Million | 17.34 Million | -4.29 Million |
| Accounts payables | - | - | - | -93.69 Million | - | - |
| Inventory | - | -1.97 Million | - | 61.19 Thousand | 61.19 Thousand | 579.42 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 490.18 Million | 722.85 Million | 836.45 Million | 951.32 Million | 701.15 Million | 689.73 Million |
| Cash at end of period | 689.88 Million | 490.18 Million | 722.85 Million | 836.45 Million | 836.45 Million | 701.15 Million |
| Capital Expenditure | -247.93 Thousand | -1.5 Million | -2.52 Million | -3.58 Million | -813.6 Thousand | -723.81 Thousand |
| Effect of forex changes on cash | -3.53 Million | 1.61 Million | 106.72 Thousand | 3.99 Million | -3.38 Million | -1.98 Million |
| Net cash flow / Change in cash | 199.7 Million | -232.66 Million | -113.6 Million | -114.87 Million | 135.29 Million | 11.41 Million |
| Free Cash Flow | 20.11 Million | 10.17 Million | -2.07 Million | -141.15 Million | -10.81 Million | -39.37 Million |
4030
HDD
0146
QEPC
RAMAPHO
0J4G