China World Trade Center Co., Ltd. (SHA:600007)

China World Trade Center Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,262	1,259	1,116	1,024	825.43
Depreciation & Amortization	455.99	468.02	489.22	512.83	497.53
Other Amortization	6.66	7.2	6.19	6.02	17.02
Gain (Loss) on Sale of Assets	4.31	3.6	1.4	2.47	2.53
Gain (Loss) on Sale of Investments	-3.27	-3.76	-3.04	-6.22	-7.93
Change in Accounts Receivable	18.98	91.74	-38.94	75.19	-19.04
Change in Other Net Operating Assets	-5.21	18.44	163.59	46.11	-17.56
Other Operating Activities	54.26	72.45	96.54	116.57	106.6
Operating Cash Flow	1,796	1,919	1,824	1,780	1,407
Operating Cash Flow Growth	-6.38%	5.17%	2.48%	26.57%	-8.50%
Acquisition of Real Estate Assets	-68.28	-66.01	-70.34	-145.03	-274.61
Sale of Real Estate Assets	0.31	0.28	0.13	0.1	0.01
Net Sale / Acq. of Real Estate Assets	-67.97	-65.74	-70.21	-144.93	-274.6
Investment in Marketable & Equity Securities	4.33	-	-	2.4	3.7
Other Investing Activities	-	0.9	-	-	-
Investing Cash Flow	-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)	-494.68	-514.68	-564.68	-14.68	-5
Common Dividends Paid	-1,364	-775.15	-700.1	-516.02	-499.99
Other Financing Activities	-	-	-0.5	-0.49	-0.63
Foreign Exchange Rate Adjustments	-0.02	-0.37	0.05	0.13	-0.15
Net Cash Flow	-126.3	563.62	488.89	1,107	629.86
Cash Income Tax Paid	978.44	966.45	815.86	834.47	713.53
Levered Free Cash Flow	1,439	1,552	1,388	1,260	717.14
Unlevered Free Cash Flow	1,472	1,597	1,448	1,332	783.23
Change in Net Working Capital	-29.37	-118.84	-153.36	-63.26	174.29

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.