Luxin Venture Capital Group Co., Ltd. (SHA:600783)
China · Delayed Price · Currency is CNY 15.79
-0.20 (-1.25%)
Sep 11, 2026, 3:00 PM CST
SHA:600783 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123.81 | 144.26 | 161.93 | 254.18 | 480.86 | 509.16 |
Depreciation & Amortization | 20.44 | 21.64 | 24.08 | 24 | 18.94 | 12.82 |
Other Amortization | 3.17 | 4.42 | 3.81 | 2.82 | 0.98 | 0.06 |
Loss (Gain) From Sale of Assets | -0.29 | -8.2 | -0.14 | 0.03 | -0.33 | -0.29 |
Asset Writedown & Restructuring Costs | -150.89 | - | - | - | 0.25 | -0 |
Loss (Gain) From Sale of Investments | -256.8 | -410.78 | -435.45 | -577.26 | -843.34 | -807.07 |
Provision & Write-off of Bad Debts | -0.65 | -0.41 | -0.74 | -1.55 | -1.87 | -1.19 |
Other Operating Activities | 126.98 | 133.1 | 147.37 | 160.14 | 156.12 | 128.3 |
Change in Accounts Receivable | 45.52 | 40.43 | -68.18 | 17.35 | 36.85 | 31.08 |
Change in Inventory | 1.77 | -0.7 | -2.17 | 0.06 | 10.2 | -7.73 |
Change in Accounts Payable | 19.02 | -18.15 | 2.16 | -93.69 | -32.71 | 17.78 |
Operating Cash Flow | -61.8 | -57.05 | -110.31 | -137.57 | -149.81 | -71.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.45 | -1.37 | -7.69 | -3.58 | -192.26 | -3.94 |
Sale of Property, Plant & Equipment | 0.44 | 10.57 | 0.26 | 0 | 0.39 | 0.41 |
Divestitures | - | - | - | - | 61.06 | - |
Investment in Securities | -333.05 | -500.63 | -331.86 | 49.04 | 229.79 | -340.09 |
Other Investing Activities | 227.3 | 183.95 | 198.52 | 207.36 | 43.59 | 20.35 |
Investing Cash Flow | -106.75 | -307.48 | -140.77 | 252.83 | 120.36 | -343.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 664.67 | 1,297 | 108 | 1,180 | 398 |
Long-Term Debt Repaid | - | -297.17 | -1,228 | -33.75 | -322.95 | -7.87 |
Lease Payments | -6.62 | -14.35 | -16.69 | -17.01 | -14.03 | -5.47 |
Net Debt Issued (Repaid) | 97.78 | 367.5 | 68.56 | 74.25 | 856.55 | 390.13 |
Common Dividends Paid | -216.76 | -164.22 | -217.77 | -295.05 | -294.24 | -202.42 |
Other Financing Activities | -21.93 | -15.53 | -18.19 | -13.33 | -39.47 | -24.98 |
Financing Cash Flow | -140.91 | 187.75 | -167.4 | -234.13 | 522.84 | 162.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | -0.22 | 4.93 | 4 | -6.92 | -3.76 |
Net Cash Flow | -309.64 | -177 | -413.55 | -114.87 | 486.47 | -255.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -63.25 | -58.42 | -117.99 | -141.15 | -342.07 | -75.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.10% | -67.40% | -140.53% | -175.80% | -295.81% | -55.58% |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.16 | -0.19 | -0.46 | -0.10 |
Levered Free Cash Flow | -182.53 | -113.61 | 26.97 | -256.71 | -342.62 | 53.85 |
Unlevered Free Cash Flow | -146.14 | -42.65 | 111.08 | -164.73 | -261.36 | 121.9 |
Free Cash Flow After Leases | -69.87 | -72.77 | -134.68 | -158.16 | -356.09 | -80.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 29.7 | 27.21 | 103.36 | 77.83 | 76.16 | 40.24 |
Change in Working Capital | 72.43 | 58.92 | -11.16 | 0.08 | 38.58 | 87.09 |