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China World Trade Center Co., Ltd. (SHA:600007)
China flag China · Delayed Price · Currency is CNY
20.78
-0.13 (-0.62%)
Feb 6, 2026, 3:00 PM CST

China World Trade Center Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,1841,2621,2591,1161,024825.43
Depreciation & Amortization
455.99455.99468.02489.22512.83497.53
Other Amortization
6.666.667.26.196.0217.02
Gain (Loss) on Sale of Assets
4.314.313.61.42.472.53
Gain (Loss) on Sale of Investments
-3.27-3.27-3.76-3.04-6.22-7.93
Change in Accounts Receivable
18.9818.9891.74-38.9475.19-19.04
Change in Other Net Operating Assets
-5.21-5.2118.44163.5946.11-17.56
Other Operating Activities
-3.7654.2672.4596.54116.57106.6
Operating Cash Flow
1,6601,7961,9191,8241,7801,407
Operating Cash Flow Growth
-8.01%-6.38%5.17%2.48%26.57%-8.50%
Acquisition of Real Estate Assets
-72.91-68.28-66.01-70.34-145.03-274.61
Sale of Real Estate Assets
0.160.310.280.130.10.01
Net Sale / Acq. of Real Estate Assets
-72.75-67.97-65.74-70.21-144.93-274.6
Investment in Marketable & Equity Securities
6.334.33--2.43.7
Other Investing Activities
-6.33-0.9---
Investing Cash Flow
-72.75-63.64-64.84-70.21-142.53-270.9
Long-Term Debt Issued
-----2,155
Long-Term Debt Repaid
--494.68-514.68-564.68-14.68-2,160
Net Debt Issued (Repaid)
-689.68-494.68-514.68-564.68-14.68-5
Common Dividends Paid
-1,137-1,364-775.15-700.1-516.02-499.99
Other Financing Activities
-0.4---0.5-0.49-0.63
Foreign Exchange Rate Adjustments
-0.04-0.02-0.370.050.13-0.15
Net Cash Flow
-240.38-126.3563.62488.891,107629.86
Cash Income Tax Paid
940.93978.44966.45815.86834.47713.53
Levered Free Cash Flow
1,3741,4391,5521,3881,260717.14
Unlevered Free Cash Flow
1,3931,4721,5971,4481,332783.23
Change in Working Capital
15.7515.75112.07117.98124.58-34.79
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.