Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA: 600663)
China
· Delayed Price · Currency is CNY 7.81
-0.07 (-0.89%)
Sep 6, 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 | Jun '24 Jun 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 | 943.55 | 1,093 | 1,047 | 4,311 | 4,012 | 3,677 | Upgrade
|
| Depreciation & Amortization | 1,056 | 1,060 | 1,022 | 125.29 | 86.4 | 88.38 | Upgrade
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| Other Amortization | 61.65 | 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
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| Loss (Gain) From Sale of Investments | 93.1 | -79.31 | 282.61 | 56.5 | -16.6 | -1,060 | Upgrade
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| Provision & Write-off of Bad Debts | -27.55 | -15.09 | 15.03 | 0.27 | 28.65 | -88.83 | Upgrade
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| Other Operating Activities | 1,768 | 1,951 | 1,635 | 1,819 | 2,063 | 2,288 | Upgrade
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| Change in Accounts Receivable | 4,179 | -925.26 | 29.47 | -346.99 | -1,394 | 432.4 | Upgrade
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| Change in Inventory | -4,197 | -3,667 | -8,165 | -616.62 | -6,016 | -4,433 | Upgrade
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| Change in Accounts Payable | 6,525 | 13,596 | 754.48 | -2,336 | 99.05 | -749.96 | Upgrade
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| Change in Other Net Operating Assets | 312.21 | - | - | 516.68 | 385.22 | 364.02 | Upgrade
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| Operating Cash Flow | 8,957 | 11,381 | -3,672 | 3,715 | -702.44 | 517.37 | Upgrade
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| Operating Cash Flow Growth | 246.22% | - | - | - | - | -88.02% | Upgrade
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| Capital Expenditures | -3,460 | -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 | - | - | - | 66.57 | - | - | Upgrade
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| Investment in Securities | 5,036 | 1,485 | -7,610 | -3,926 | 60.43 | -1,468 | Upgrade
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| Other Investing Activities | 838.06 | 639.51 | 1,918 | 1,083 | 1,626 | 1,853 | Upgrade
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| Investing Cash Flow | 5,244 | 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) | -5,133 | 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 | -3,087 | -3,145 | -4,942 | -3,827 | -3,954 | -3,583 | Upgrade
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| Other Financing Activities | -6,420 | -5,042 | -2,662 | 7,637 | 1,574 | 2,915 | Upgrade
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| Financing Cash Flow | -12,844 | -6,874 | 2,603 | 11,139 | 3,344 | 7,893 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.3 | 0.71 | 1.87 | -0.45 | -2.01 | -3.42 | Upgrade
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| Net Cash Flow | 1,384 | 6,223 | -9,187 | 9,275 | 282.73 | -25.87 | Upgrade
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| Free Cash Flow | 5,497 | 8,142 | -6,101 | 910.93 | -4,746 | -8,319 | Upgrade
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| Free Cash Flow Margin | 48.72% | 76.33% | -51.91% | 6.57% | -32.79% | -56.31% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.69 | -1.27 | 0.23 | -1.18 | -2.06 | Upgrade
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| Cash Interest Paid | 39.68 | 42.64 | 50.69 | 69.92 | 81.09 | 90.92 | Upgrade
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| Cash Income Tax Paid | 3,997 | 3,985 | 2,577 | 4,263 | 4,278 | 2,710 | Upgrade
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| Levered Free Cash Flow | -11,282 | 7,750 | -20,254 | 7,648 | -9,543 | -3,604 | Upgrade
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| Unlevered Free Cash Flow | -10,364 | 8,741 | -19,331 | 8,346 | -8,881 | -2,984 | Upgrade
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| Change in Net Working Capital | 10,420 | -8,399 | 20,163 | -6,493 | 9,629 | -1,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.