Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA: 600663)
China flag China · Delayed Price · Currency is CNY
10.59
-0.10 (-0.94%)
Nov 21, 2024, 11:29 AM CST

Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. 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
1,0521,0931,0474,3114,0123,677
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Depreciation & Amortization
1,0601,0601,022125.2986.488.38
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Other Amortization
48.3548.3526.1731.6626.224.1
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Loss (Gain) From Sale of Assets
-1,794-1,794-0.05-0.15-0.66-13.69
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Asset Writedown & Restructuring Costs
----1.3754.33
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Loss (Gain) From Sale of Investments
-79.31-79.31282.6156.5-16.6-1,060
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Provision & Write-off of Bad Debts
-15.09-15.0915.030.2728.65-88.83
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Other Operating Activities
-1,0121,9511,6351,8192,0632,288
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Change in Accounts Receivable
-925.26-925.2629.47-346.99-1,394432.4
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Change in Inventory
-3,667-3,667-8,165-616.62-6,016-4,433
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Change in Accounts Payable
13,59613,596754.48-2,33699.05-749.96
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Change in Other Net Operating Assets
---516.68385.22364.02
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Operating Cash Flow
8,37611,381-3,6723,715-702.44517.37
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Operating Cash Flow Growth
-23.70%-----88.02%
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Capital Expenditures
-2,865-3,239-2,430-2,804-4,043-8,836
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Sale of Property, Plant & Equipment
2,8302,8300.221.880.3817.74
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Cash Acquisitions
--0.4---
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Divestitures
-38.45--66.57--
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Investment in Securities
5,1281,485-7,610-3,92660.43-1,468
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Other Investing Activities
615.32639.511,9181,0831,6261,853
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Investing Cash Flow
5,6701,716-8,121-5,578-2,357-8,433
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Long-Term Debt Issued
-39,09544,39045,88943,17627,237
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Long-Term Debt Repaid
--37,783-34,182-38,561-37,452-18,675
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Net Debt Issued (Repaid)
-6,5991,31310,2087,3285,7248,562
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Issuance of Common Stock
1,797-----
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Common Dividends Paid
-3,038-3,145-4,942-3,827-3,954-3,583
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Other Financing Activities
-6,394-5,042-2,6627,6371,5742,915
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Financing Cash Flow
-14,234-6,8742,60311,1393,3447,893
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Foreign Exchange Rate Adjustments
-3.040.711.87-0.45-2.01-3.42
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Net Cash Flow
-189.776,223-9,1879,275282.73-25.87
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Free Cash Flow
5,5118,142-6,101910.93-4,746-8,319
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Free Cash Flow Margin
47.75%76.33%-51.91%6.57%-32.79%-56.31%
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Free Cash Flow Per Share
1.131.69-1.270.23-1.18-2.06
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Cash Interest Paid
37.2242.6450.6969.9281.0990.92
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Cash Income Tax Paid
3,5013,9852,5774,2634,2782,710
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Levered Free Cash Flow
5,9017,750-20,2547,648-9,543-3,604
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Unlevered Free Cash Flow
6,8928,741-19,3318,346-8,881-2,984
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Change in Net Working Capital
-6,188-8,39920,163-6,4939,629-1,661
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Source: S&P Capital IQ. Standard template. Financial Sources.