Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663.SS)
CNY 10.27
(-1.06%)
CNY 10.27
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.06 Billion | -539.02 Million | 3.71 Billion | -702.44 Million | 517.36 Million | 4.31 Billion |
| Net Income | 1.09 Billion | 1.46 Billion | 5.01 Billion | 5.01 Billion | 4.96 Billion | 4.1 Billion |
| Depreciation & Amortization | 1.1 Billion | 227.23 Million | 125.29 Million | 86.39 Million | 141.94 Million | 100.53 Million |
| Deferred income taxes | 65.13 Million | -312.97 Million | 144.96 Million | - | -62.37 Million | 25.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9 Billion | -4.58 Billion | -3.15 Billion | -7.28 Billion | -4.86 Billion | 198 Million |
| Other non-cash items | -5.98 Billion | 2.35 Billion | 1.72 Billion | 1.48 Billion | 273.77 Million | -86.23 Million |
| Investing Cash Flow | 1.22 Billion | -8.84 Billion | -5.57 Billion | -2.35 Billion | -8.43 Billion | 984.91 Million |
| Investments in PPE | -3.23 Billion | -2.19 Billion | -2.8 Billion | -4.04 Billion | -8.83 Billion | -2.44 Billion |
| Acquisitions | 3.02 Billion | 216.77 Thousand | 71.98 Million | 4.04 Billion | 8.85 Billion | 1.3 Billion |
| Investment purchases | -23.26 Billion | -26.98 Billion | -36.5 Billion | -21.94 Billion | -13.5 Billion | -7.26 Billion |
| Sales/Maturities of investments | 24.75 Billion | 20.32 Billion | 33.66 Billion | 23.63 Billion | 13.88 Billion | 9.38 Billion |
| Other Investing Activities | -49.5 Million | 398.91 Thousand | -3.54 Million | -4.04 Billion | -8.83 Billion | 1.65 Million |
| Financing Cash Flow | -7.07 Billion | -210.51 Million | 11.13 Billion | 3.34 Billion | 7.89 Billion | -5.32 Billion |
| Debt repayment | -3.05 Billion | -30.33 Billion | -38.51 Billion | -37.45 Billion | -18.67 Billion | -17.88 Billion |
| Dividends payments | -544.61 Million | -2.15 Billion | -2 Billion | -1.83 Billion | -1.67 Billion | -3.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | -31.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.54 Billion | 34.81 Billion | 53.48 Billion | 44.75 Billion | 30.15 Billion | 15.88 Billion |
| Accounts receivables | -925.25 Million | 97.94 Million | -346.99 Million | -1.39 Billion | 432.4 Million | 3.19 Billion |
| Accounts payables | 13.59 Billion | 167.74 Million | -2.33 Billion | 99.05 Million | -803.52 Million | -1.76 Billion |
| Inventory | -3.66 Billion | -4.53 Billion | -616.61 Million | -6.01 Billion | -4.43 Billion | -1.25 Billion |
| Other working capital | 13.66 Billion | -312.97 Million | 144.96 Million | 21.63 Million | -62.37 Million | 1.45 Billion |
| Cash at beginning of period | 4.13 Billion | 13.97 Billion | 4.7 Billion | 4.41 Billion | 4.44 Billion | 4.45 Billion |
| Cash at end of period | 10.4 Billion | 4.38 Billion | 13.97 Billion | 4.7 Billion | 4.41 Billion | 4.44 Billion |
| Capital Expenditure | -3.23 Billion | -2.19 Billion | -2.8 Billion | -4.04 Billion | -8.83 Billion | -2.44 Billion |
| Effect of forex changes on cash | 706.51 Thousand | 1.87 Million | -450.44 Thousand | -2.01 Million | -3.41 Million | 6.5 Million |
| Net cash flow / Change in cash | 6.26 Billion | -9.59 Billion | 9.27 Billion | 282.72 Million | -25.87 Million | -15.74 Million |
| Free Cash Flow | 8.83 Billion | -2.73 Billion | 910.93 Million | -4.74 Billion | -8.31 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 498.81 Million | 142.13 Million | 413.58 Million | 1.09 Billion | 256.69 Million | 87.27 Million |
| Depreciation & Amortization | - | 67.93 Million | 67.93 Million | 1.1 Billion | 297.25 Million | -105.17 Million |
| Deferred income taxes | - | - | - | 65.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 9 Billion | -4.59 Billion | 5.31 Billion |
| Other non-cash items | 1.77 Billion | 2.04 Billion | 265.46 Million | -5.98 Billion | 4 Billion | 2.89 Billion |
| Investing Cash Flow | -693.52 Million | -462.85 Million | 602.13 Million | 1.22 Billion | 5.72 Billion | -1.11 Billion |
| Investments in PPE | -151.77 Million | -279.76 Million | -281.71 Million | -3.23 Billion | -2.15 Billion | -746.53 Million |
| Acquisitions | 177.8 Thousand | -1.35 Billion | 1.35 Billion | 3.02 Billion | 2.99 Billion | 38.45 Million |
| Investment purchases | -5.76 Billion | -3.63 Billion | -9.03 Billion | -23.26 Billion | -148.45 Million | -5.61 Billion |
| Sales/Maturities of investments | 5.22 Billion | 4.78 Billion | 8.56 Billion | 24.75 Billion | 5.08 Billion | 5.2 Billion |
| Other Investing Activities | -9.39 Million | 15.89 Million | 965.67 Million | -49.5 Million | -49.5 Million | 1.12 |
| Financing Cash Flow | -2.33 Billion | 376.68 Million | -6.11 Billion | -7.07 Billion | -6.36 Billion | -5.47 Billion |
| Debt repayment | -1.55 Billion | -250.98 Million | -2.64 Billion | -3.05 Billion | -13.83 Billion | -13.99 Billion |
| Dividends payments | -548.67 Million | -548.67 Million | -857.28 Million | -544.61 Million | -544.61 Million | -929.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.46 Million | 1.18 Billion | -3.46 Billion | -9.54 Billion | -5.37 Billion | 9.45 Billion |
| Accounts receivables | - | - | - | -925.25 Million | -925.25 Million | 4.56 Billion |
| Accounts payables | - | - | - | 13.59 Billion | - | 226.23 Million |
| Inventory | - | - | - | -3.66 Billion | -3.66 Billion | 744.94 Million |
| Other working capital | - | - | - | - | - | -226.23 Million |
| Cash at beginning of period | 8.21 Billion | 5.65 Billion | 10.4 Billion | 4.13 Billion | 6.97 Billion | 6.09 Billion |
| Cash at end of period | 7.5 Billion | 7.51 Billion | 5.65 Billion | 10.4 Billion | 10.4 Billion | 7.69 Billion |
| Capital Expenditure | -151.77 Million | -279.76 Million | -281.71 Million | -3.23 Billion | -2.15 Billion | -746.53 Million |
| Effect of forex changes on cash | -398.92 Thousand | -2.35 Million | -443.00 | 706.51 Thousand | -283.68 Thousand | -114.92 Thousand |
| Net cash flow / Change in cash | -714.93 Million | 1.85 Billion | -4.74 Billion | 6.26 Billion | 3.42 Billion | 1.59 Billion |
| Free Cash Flow | 2.11 Billion | 1.84 Billion | 397.34 Million | 8.83 Billion | 1.81 Billion | 7.44 Billion |
601198
600638
LAES
MPMX
MPEG
0488