Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA:600663)
China · Delayed Price · Currency is CNY 9.02
-0.07 (-0.77%)
Sep 7, 2026, 3:00 PM CST
SHA:600663 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,519 | 1,226 | 1,508 | 1,432 | 1,047 | 4,311 |
Depreciation & Amortization | 1,333 | 1,340 | 1,077 | 1,080 | 1,022 | 125.29 |
Other Amortization | 71.04 | 52.28 | 26.84 | 29.01 | 26.17 | 31.66 |
Loss (Gain) From Sale of Assets | -4,157 | -1,254 | -2,129 | -1,794 | -0.05 | -0.15 |
Loss (Gain) From Sale of Investments | -748.29 | -566.18 | -473.35 | -378.76 | 282.61 | 56.5 |
Provision & Write-off of Bad Debts | -6.96 | 3.76 | -4.45 | -15.09 | 15.03 | 0.27 |
Other Operating Activities | 2,316 | 2,703 | 1,752 | 1,951 | 1,635 | 1,819 |
Change in Accounts Receivable | 1,531 | 1,484 | -1,927 | -925.26 | 29.47 | -346.99 |
Change in Inventory | 5,362 | 4,624 | -174.24 | -3,667 | -8,165 | -616.62 |
Change in Accounts Payable | 3,626 | 946.62 | 1,527 | 13,557 | 754.48 | -2,336 |
Change in Other Net Operating Assets | 445.28 | - | - | - | - | 516.68 |
Operating Cash Flow | 11,131 | 10,459 | 1,316 | 11,381 | -3,672 | 3,715 |
Operating Cash Flow Growth | 205.22% | 694.84% | -88.44% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,575 | -1,293 | -3,352 | -3,239 | -2,430 | -2,804 |
Sale of Property, Plant & Equipment | 3,778 | 639.29 | 3,538 | 2,830 | 0.22 | 1.88 |
Cash Acquisitions | -0.66 | -0.66 | - | - | 0.4 | - |
Divestitures | - | - | - | - | - | 66.57 |
Investment in Securities | -6,086 | -5,104 | 3,314 | 1,485 | -7,610 | -3,926 |
Other Investing Activities | 463.32 | 580.38 | 581.88 | 639.51 | 1,918 | 1,083 |
Investing Cash Flow | -3,419 | -5,178 | 4,081 | 1,716 | -8,121 | -5,578 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 36,689 | 36,301 | 39,095 | 44,390 | 45,889 |
Long-Term Debt Repaid | - | -35,579 | -41,073 | -37,783 | -34,182 | -38,561 |
Lease Payments | -53.4 | -53.4 | -53.59 | -45.41 | -61.18 | -42.13 |
Net Debt Issued (Repaid) | -2,499 | 1,110 | -4,772 | 1,313 | 10,208 | 7,328 |
Issuance of Common Stock | - | - | 1,797 | - | - | - |
Common Dividends Paid | -2,350 | -2,670 | -3,430 | -3,145 | -4,942 | -3,827 |
Other Financing Activities | -133.97 | -327.83 | -2,265 | -5,042 | -2,662 | 7,637 |
Financing Cash Flow | -4,984 | -1,888 | -8,670 | -6,874 | 2,603 | 11,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.84 | -2.62 | -2.36 | 0.71 | 1.87 | -0.45 |
Net Cash Flow | 2,725 | 3,391 | -3,275 | 6,223 | -9,187 | 9,275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,557 | 9,166 | -2,036 | 8,142 | -6,101 | 910.93 |
Free Cash Flow Growth | 2021.24% | - | - | - | - | - |
Free Cash Flow Margin | 48.59% | 50.46% | -13.90% | 73.98% | -51.91% | 6.57% |
Free Cash Flow Per Share | 1.90 | 1.82 | -0.41 | 1.69 | -1.27 | 0.23 |
Levered Free Cash Flow | 13,459 | 12,714 | -11,664 | 7,962 | -20,254 | 7,648 |
Unlevered Free Cash Flow | 14,325 | 13,607 | -10,791 | 8,953 | -19,331 | 8,346 |
Free Cash Flow After Leases | 9,503 | 9,113 | -2,090 | 8,096 | -6,163 | 868.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 174.23 | 125.76 | 46.63 | 42.64 | 50.69 | 69.92 |
Cash Income Tax Paid | 2,116 | 2,592 | 3,790 | 3,985 | 2,577 | 4,263 |
Change in Working Capital | 10,788 | 6,936 | -449.67 | 9,029 | -7,706 | -2,638 |