China World Trade Center Co., Ltd. (SHA: 600007)
China flag China · Delayed Price · Currency is CNY
22.36
+0.04 (0.18%)
Nov 13, 2024, 3:00 PM CST

China World Trade Center Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2761,2591,1161,024825.43972.43
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Depreciation & Amortization
468.02468.02489.22512.83497.53483.67
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Other Amortization
7.27.26.196.0217.0222.79
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Gain (Loss) on Sale of Assets
3.63.61.42.472.531.1
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Gain (Loss) on Sale of Investments
-3.76-3.76-3.04-6.22-7.93-7.22
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Change in Accounts Receivable
91.7491.74-38.9475.19-19.04-111.37
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Change in Other Net Operating Assets
18.4418.44163.5946.11-17.5667.66
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Other Operating Activities
-57.9272.4596.54116.57106.6113.42
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Operating Cash Flow
1,8051,9191,8241,7801,4071,537
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Operating Cash Flow Growth
-2.90%5.17%2.48%26.57%-8.50%6.41%
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Acquisition of Real Estate Assets
-67.49-66.01-70.34-145.03-274.61-407.53
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Sale of Real Estate Assets
0.280.280.130.10.010.15
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Net Sale / Acq. of Real Estate Assets
-67.22-65.74-70.21-144.93-274.6-407.39
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Investment in Marketable & Equity Securities
-1.10.9-2.43.75.19
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Other Investing Activities
5.43-----
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Investing Cash Flow
-62.89-64.84-70.21-142.53-270.9-402.19
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Long-Term Debt Issued
----2,155503.25
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Long-Term Debt Repaid
--514.68-564.68-14.68-2,160-524.99
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Net Debt Issued (Repaid)
-504.68-514.68-564.68-14.68-5-21.74
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Common Dividends Paid
-1,366-775.15-700.1-516.02-499.99-451.17
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Other Financing Activities
---0.5-0.49-0.63-0.5
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Foreign Exchange Rate Adjustments
-0-0.370.050.13-0.15-0.01
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Net Cash Flow
-128.75563.62488.891,107629.86661.55
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Cash Income Tax Paid
988.43966.45815.86834.47713.53762.53
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Levered Free Cash Flow
1,0201,1501,3881,260717.14872.61
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Unlevered Free Cash Flow
1,4671,5951,4481,332783.23943.09
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Change in Net Working Capital
6.19-118.84-153.36-63.26174.2919.06
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Source: S&P Capital IQ. Real Estate template. Financial Sources.