Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA:600663)
China
· Delayed Price · Currency is CNY 9.19
-0.10 (-1.08%)
Jun 4, 2025, 2:45 PM CST
SHA:600663 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,518 | 1,508 | 1,432 | 1,047 | 4,311 | 4,012 | Upgrade
|
| Depreciation & Amortization | 1,057 | 1,057 | 1,080 | 1,022 | 125.29 | 86.4 | Upgrade
|
| Other Amortization | 46.89 | 46.89 | 29.01 | 26.17 | 31.66 | 26.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,129 | -2,129 | -1,794 | -0.05 | -0.15 | -0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -473.35 | -473.35 | -378.76 | 282.61 | 56.5 | -16.6 | Upgrade
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| Provision & Write-off of Bad Debts | -4.45 | -4.45 | -15.09 | 15.03 | 0.27 | 28.65 | Upgrade
|
| Other Operating Activities | 2,263 | 1,752 | 1,951 | 1,635 | 1,819 | 2,063 | Upgrade
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| Change in Accounts Receivable | -1,927 | -1,927 | -925.26 | 29.47 | -346.99 | -1,394 | Upgrade
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| Change in Inventory | -174.24 | -174.24 | -3,667 | -8,165 | -616.62 | -6,016 | Upgrade
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| Change in Accounts Payable | 1,527 | 1,527 | 13,557 | 754.48 | -2,336 | 99.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 516.68 | 385.22 | Upgrade
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| Operating Cash Flow | 1,837 | 1,316 | 11,381 | -3,672 | 3,715 | -702.44 | Upgrade
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| Operating Cash Flow Growth | -85.86% | -88.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,428 | -3,352 | -3,239 | -2,430 | -2,804 | -4,043 | Upgrade
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| Sale of Property, Plant & Equipment | 2,825 | 3,538 | 2,830 | 0.22 | 1.88 | 0.38 | 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 | 3,556 | 3,314 | 1,485 | -7,610 | -3,926 | 60.43 | Upgrade
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| Other Investing Activities | 561.97 | 581.88 | 639.51 | 1,918 | 1,083 | 1,626 | Upgrade
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| Investing Cash Flow | 3,515 | 4,081 | 1,716 | -8,121 | -5,578 | -2,357 | Upgrade
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| Long-Term Debt Issued | - | 36,301 | 39,095 | 44,390 | 45,889 | 43,176 | Upgrade
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| Long-Term Debt Repaid | - | -41,073 | -37,783 | -34,182 | -38,561 | -37,452 | Upgrade
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| Net Debt Issued (Repaid) | -1,817 | -4,772 | 1,313 | 10,208 | 7,328 | 5,724 | Upgrade
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| Issuance of Common Stock | 1,797 | 1,797 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,221 | -3,430 | -3,145 | -4,942 | -3,827 | -3,954 | Upgrade
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| Other Financing Activities | 84.46 | -2,265 | -5,042 | -2,662 | 7,637 | 1,574 | Upgrade
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| Financing Cash Flow | -3,156 | -8,670 | -6,874 | 2,603 | 11,139 | 3,344 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.34 | -2.36 | 0.71 | 1.87 | -0.45 | -2.01 | Upgrade
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| Net Cash Flow | 2,194 | -3,275 | 6,223 | -9,187 | 9,275 | 282.73 | Upgrade
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| Free Cash Flow | -1,591 | -2,036 | 8,142 | -6,101 | 910.93 | -4,746 | Upgrade
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| Free Cash Flow Margin | -10.03% | -13.90% | 73.98% | -51.91% | 6.57% | -32.79% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.41 | 1.69 | -1.27 | 0.23 | -1.18 | Upgrade
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| Cash Interest Paid | 54.28 | 46.63 | 42.64 | 50.69 | 69.92 | 81.09 | Upgrade
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| Cash Income Tax Paid | 3,489 | 3,790 | 3,985 | 2,577 | 4,263 | 4,278 | Upgrade
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| Levered Free Cash Flow | -241.95 | -11,664 | 7,962 | -20,254 | 7,648 | -9,543 | Upgrade
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| Unlevered Free Cash Flow | 624.39 | -10,791 | 8,953 | -19,331 | 8,346 | -8,881 | Upgrade
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| Change in Net Working Capital | -343.88 | 10,920 | -8,399 | 20,163 | -6,493 | 9,629 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.