Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA: 600663)
China
· Delayed Price · Currency is CNY 10.97
+0.09 (0.83%)
Nov 13, 2024, 3:00 PM CST
Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,052 | 1,093 | 1,047 | 4,311 | 4,012 | 3,677 | Upgrade
|
| Depreciation & Amortization | 1,060 | 1,060 | 1,022 | 125.29 | 86.4 | 88.38 | Upgrade
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| Other Amortization | 48.35 | 48.35 | 26.17 | 31.66 | 26.2 | 24.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,794 | -1,794 | -0.05 | -0.15 | -0.66 | -13.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.37 | 54.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.31 | -79.31 | 282.61 | 56.5 | -16.6 | -1,060 | Upgrade
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| Provision & Write-off of Bad Debts | -15.09 | -15.09 | 15.03 | 0.27 | 28.65 | -88.83 | Upgrade
|
| Other Operating Activities | -1,012 | 1,951 | 1,635 | 1,819 | 2,063 | 2,288 | Upgrade
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| Change in Accounts Receivable | -925.26 | -925.26 | 29.47 | -346.99 | -1,394 | 432.4 | Upgrade
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| Change in Inventory | -3,667 | -3,667 | -8,165 | -616.62 | -6,016 | -4,433 | Upgrade
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| Change in Accounts Payable | 13,596 | 13,596 | 754.48 | -2,336 | 99.05 | -749.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 516.68 | 385.22 | 364.02 | Upgrade
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| Operating Cash Flow | 8,376 | 11,381 | -3,672 | 3,715 | -702.44 | 517.37 | Upgrade
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| Operating Cash Flow Growth | -23.70% | - | - | - | - | -88.02% | Upgrade
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| Capital Expenditures | -2,865 | -3,239 | -2,430 | -2,804 | -4,043 | -8,836 | Upgrade
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| Sale of Property, Plant & Equipment | 2,830 | 2,830 | 0.22 | 1.88 | 0.38 | 17.74 | Upgrade
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| Cash Acquisitions | - | - | 0.4 | - | - | - | Upgrade
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| Divestitures | -38.45 | - | - | 66.57 | - | - | Upgrade
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| Investment in Securities | 5,128 | 1,485 | -7,610 | -3,926 | 60.43 | -1,468 | Upgrade
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| Other Investing Activities | 615.32 | 639.51 | 1,918 | 1,083 | 1,626 | 1,853 | Upgrade
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| Investing Cash Flow | 5,670 | 1,716 | -8,121 | -5,578 | -2,357 | -8,433 | Upgrade
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| Long-Term Debt Issued | - | 39,095 | 44,390 | 45,889 | 43,176 | 27,237 | Upgrade
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| Long-Term Debt Repaid | - | -37,783 | -34,182 | -38,561 | -37,452 | -18,675 | Upgrade
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| Net Debt Issued (Repaid) | -6,599 | 1,313 | 10,208 | 7,328 | 5,724 | 8,562 | Upgrade
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| Issuance of Common Stock | 1,797 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,038 | -3,145 | -4,942 | -3,827 | -3,954 | -3,583 | Upgrade
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| Other Financing Activities | -6,394 | -5,042 | -2,662 | 7,637 | 1,574 | 2,915 | Upgrade
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| Financing Cash Flow | -14,234 | -6,874 | 2,603 | 11,139 | 3,344 | 7,893 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.04 | 0.71 | 1.87 | -0.45 | -2.01 | -3.42 | Upgrade
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| Net Cash Flow | -189.77 | 6,223 | -9,187 | 9,275 | 282.73 | -25.87 | Upgrade
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| Free Cash Flow | 5,511 | 8,142 | -6,101 | 910.93 | -4,746 | -8,319 | Upgrade
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| Free Cash Flow Margin | 47.75% | 76.33% | -51.91% | 6.57% | -32.79% | -56.31% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.69 | -1.27 | 0.23 | -1.18 | -2.06 | Upgrade
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| Cash Interest Paid | 37.22 | 42.64 | 50.69 | 69.92 | 81.09 | 90.92 | Upgrade
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| Cash Income Tax Paid | 3,501 | 3,985 | 2,577 | 4,263 | 4,278 | 2,710 | Upgrade
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| Levered Free Cash Flow | 5,901 | 7,750 | -20,254 | 7,648 | -9,543 | -3,604 | Upgrade
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| Unlevered Free Cash Flow | 6,892 | 8,741 | -19,331 | 8,346 | -8,881 | -2,984 | Upgrade
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| Change in Net Working Capital | -6,188 | -8,399 | 20,163 | -6,493 | 9,629 | -1,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.