Luxin Venture Capital Group Co., Ltd. (SHA:600783)
China
· Delayed Price · Currency is CNY 11.89
-0.28 (-2.30%)
May 23, 2025, 2:45 PM CST
SHA:600783 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 275.44 | 161.93 | 254.18 | 480.86 | 509.16 | 334.97 | Upgrade
|
| Depreciation & Amortization | 23.82 | 23.82 | 24 | 18.94 | 12.82 | 7.69 | Upgrade
|
| Other Amortization | 4.08 | 4.08 | 2.82 | 0.98 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.03 | -0.33 | -0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | -0 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -435.45 | -435.45 | -577.26 | -843.34 | -807.07 | -608.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.74 | -0.74 | -1.55 | -1.87 | -1.19 | -0.33 | Upgrade
|
| Other Operating Activities | 27.26 | 147.37 | 160.14 | 156.12 | 128.3 | 97.38 | Upgrade
|
| Change in Accounts Receivable | -68.18 | -68.18 | 17.35 | 36.85 | 31.08 | 1.97 | Upgrade
|
| Change in Inventory | -2.17 | -2.17 | 0.06 | 10.2 | -7.73 | 3.77 | Upgrade
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| Change in Accounts Payable | 2.16 | 2.16 | -93.69 | -32.71 | 17.78 | -12.03 | Upgrade
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| Operating Cash Flow | -116.91 | -110.31 | -137.57 | -149.81 | -71.13 | -109.15 | Upgrade
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| Capital Expenditures | -5.23 | -7.69 | -3.58 | -192.26 | -3.94 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.84 | 0.26 | 0 | 0.39 | 0.41 | 0 | Upgrade
|
| Divestitures | - | - | - | 61.06 | - | 141.96 | Upgrade
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| Investment in Securities | -308.61 | -271.86 | 119.04 | 229.79 | -340.09 | -28.21 | Upgrade
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| Other Investing Activities | 447.96 | 198.52 | 207.36 | 43.59 | 20.35 | 46.76 | Upgrade
|
| Investing Cash Flow | 84.95 | -140.77 | 252.83 | 120.36 | -343.28 | 158.44 | Upgrade
|
| Long-Term Debt Issued | - | 1,297 | 108 | 1,180 | 398 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -1,228 | -33.75 | -322.95 | -7.87 | -122.4 | Upgrade
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| Net Debt Issued (Repaid) | -84.89 | 68.56 | 74.25 | 856.55 | 390.13 | 377.6 | Upgrade
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| Common Dividends Paid | -213.11 | -217.77 | -295.05 | -294.24 | -202.42 | -182.28 | Upgrade
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| Other Financing Activities | -19.64 | -18.19 | -13.33 | -39.47 | -24.98 | -23.09 | Upgrade
|
| Financing Cash Flow | -317.64 | -167.4 | -234.13 | 522.84 | 162.72 | 172.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.46 | 4.93 | 4 | -6.92 | -3.76 | -14.59 | Upgrade
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| Net Cash Flow | -345.15 | -413.55 | -114.87 | 486.47 | -255.44 | 206.93 | Upgrade
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| Free Cash Flow | -122.15 | -117.99 | -141.15 | -342.07 | -75.07 | -111.23 | Upgrade
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| Free Cash Flow Margin | -136.92% | -140.53% | -175.80% | -295.81% | -55.58% | -92.04% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.16 | -0.19 | -0.46 | -0.10 | -0.15 | Upgrade
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| Cash Income Tax Paid | 102.39 | 103.36 | 77.83 | 76.16 | 40.24 | 69.92 | Upgrade
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| Levered Free Cash Flow | -192.03 | 26.97 | -256.71 | -342.62 | 53.85 | -188.28 | Upgrade
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| Unlevered Free Cash Flow | -114.48 | 111.08 | -164.73 | -261.36 | 121.9 | -130.46 | Upgrade
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| Change in Net Working Capital | 86.91 | -143.67 | 126.71 | 17.37 | -161.2 | 85.76 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.