Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663

Watchlist Manager
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Logo
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663
Watchlist
Price: 10.25 CNY 1.89% Market Closed
Market Cap: 40.3B CNY
Have any thoughts about
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(1 362)
(1 319)
(1 356)
(1 175)
(1 271)
(1 663)
(2 074)
(2 226)
(2 412)
(2 136)
(2 450)
(2 275)
(2 192)
(2 073)
(2 003)
(2 380)
(3 006)
(2 983)
(3 125)
(2 915)
(2 603)
(2 710)
(4 069)
(4 352)
(4 272)
(4 278)
(2 814)
(3 780)
(4 052)
(4 263)
(5 248)
(3 525)
(2 643)
(2 716)
(1 840)
(2 750)
(3 808)
(3 985)
(4 239)
(4 149)
(3 501)
Change in Working Capital
(714)
(149)
7
686
1 034
79
(413)
(1 436)
664
(626)
999
(462)
(3 242)
1 885
(383)
3 655
2 481
(1 781)
1 496
(1 963)
(612)
3 436
1 915
3 797
4 080
(901)
(758)
(707)
(1 113)
(70)
(2 148)
(1 724)
(1 350)
(1 786)
(361)
(402)
(1 198)
(1 230)
(289)
(1 940)
(1 010)
Cash from Operating Activities
(988)
N/A
(995)
-1%
(94)
+91%
1 282
N/A
2 618
+104%
2 524
-4%
2 296
-9%
1 941
-15%
4 586
+136%
(1 255)
N/A
230
N/A
(2 236)
N/A
(7 026)
-214%
(5 358)
+24%
(8 052)
-50%
(3 093)
+62%
(617)
+80%
4 317
N/A
5 754
+33%
1 667
-71%
(9 505)
N/A
517
N/A
(1 153)
N/A
292
N/A
8 202
+2 713%
(702)
N/A
2 915
N/A
3 097
+6%
4 184
+35%
3 715
-11%
(1 151)
N/A
359
N/A
(4 476)
N/A
(3 672)
+18%
2 642
N/A
836
-68%
13 399
+1 502%
11 381
-15%
12 278
+8%
13 840
+13%
8 376
-39%
Investing Cash Flow
Capital Expenditures
(160)
(201)
(309)
(230)
(213)
(829)
(845)
(800)
(858)
(1 761)
(2 386)
(2 162)
(2 182)
(1 611)
(1 463)
(2 537)
(3 212)
(2 442)
(2 320)
(1 607)
(970)
(8 836)
(8 517)
(8 509)
(8 413)
(4 044)
(4 312)
(4 383)
(4 367)
(2 804)
(2 535)
(2 643)
(2 718)
(2 430)
(2 215)
(2 062)
(2 712)
(3 239)
(3 305)
(3 460)
(2 865)
Other Items
(4 819)
(6 284)
(3 019)
(3 739)
(4 098)
(6 291)
(10 039)
(3 296)
(7 680)
(5 743)
(4 881)
(6 855)
(2 780)
7 036
10 946
9 145
10 569
3 427
(244)
(1 137)
3 478
403
2 535
1 578
(970)
1 687
622
(550)
(1 699)
(2 774)
(4 746)
(4 860)
(3 165)
(5 691)
(1 393)
(5 435)
(7 397)
4 955
3 144
8 704
8 535
Cash from Investing Activities
(4 979)
N/A
(6 485)
-30%
(3 328)
+49%
(3 969)
-19%
(4 311)
-9%
(7 119)
-65%
(10 884)
-53%
(4 096)
+62%
(8 538)
-108%
(7 504)
+12%
(7 267)
+3%
(9 017)
-24%
(4 962)
+45%
5 425
N/A
9 483
+75%
6 608
-30%
7 356
+11%
985
-87%
(2 564)
N/A
(2 745)
-7%
2 508
N/A
(8 433)
N/A
(5 982)
+29%
(6 931)
-16%
(9 383)
-35%
(2 357)
+75%
(3 690)
-57%
(4 933)
-34%
(6 066)
-23%
(5 578)
+8%
(7 281)
-31%
(7 503)
-3%
(5 882)
+22%
(8 121)
-38%
(3 608)
+56%
(7 497)
-108%
(10 109)
-35%
1 716
N/A
(161)
N/A
5 244
N/A
5 670
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 797
1 797
Net Issuance of Debt
7 670
8 257
5 559
7 195
3 026
6 172
7 653
4 399
3 359
8 131
5 312
3 940
7 340
5 275
8 196
9 313
6 935
(2 035)
1 044
4 724
5 919
8 562
9 227
6 714
5 702
5 724
4 283
3 881
5 204
7 370
7 937
11 836
13 130
9 800
6 623
8 501
2 539
3 058
(218)
(6 615)
(4 853)
Cash Paid for Dividends
(982)
(1 051)
(1 047)
(1 533)
(1 742)
(1 927)
(2 014)
(2 065)
(2 197)
(2 023)
(2 074)
(2 682)
(2 670)
(5 246)
(5 339)
(3 948)
(5 683)
(3 328)
(3 347)
(5 075)
(3 414)
(3 583)
(3 690)
(3 915)
(3 851)
(3 954)
(3 952)
(4 015)
(4 306)
(3 827)
(4 146)
(4 357)
(4 422)
(4 942)
(4 764)
(3 201)
(3 283)
(3 145)
(3 115)
(3 213)
(3 038)
Other
1 580
(86)
(86)
(708)
(693)
2 436
0
3 009
3 044
(86)
4 391
4 039
4 060
(1 729)
0
(5 849)
(5 587)
38
0
(3)
2 750
2 915
0
0
0
1 574
0
2 284
2 284
7 595
1 582
776
750
(2 254)
324
319
(885)
(6 787)
(9 395)
(9 346)
(8 140)
Cash from Financing Activities
8 268
N/A
7 121
-14%
4 427
-38%
4 953
+12%
591
-88%
6 680
+1 030%
8 075
+21%
5 342
-34%
4 205
-21%
6 023
+43%
7 629
+27%
5 297
-31%
8 729
+65%
(1 701)
N/A
(3 350)
-97%
(484)
+86%
(4 335)
-795%
(5 325)
-23%
(2 266)
+57%
(354)
+84%
5 255
N/A
7 893
+50%
8 451
+7%
5 800
-31%
1 851
-68%
3 344
+81%
1 905
-43%
2 151
+13%
3 182
+48%
11 139
+250%
5 373
-52%
8 255
+54%
9 458
+15%
2 603
-72%
2 182
-16%
5 619
+157%
(1 629)
N/A
(6 874)
-322%
(12 727)
-85%
(17 377)
-37%
(14 234)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
1
1
2
2
1
1
0
(5)
(8)
(13)
(6)
5
7
8
2
(3)
(3)
1
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(1)
1
2
2
2
2
1
1
1
(3)
(3)
Net Change in Cash
2 301
N/A
(359)
N/A
1 005
N/A
2 266
+125%
(1 102)
N/A
2 085
N/A
(512)
N/A
3 189
N/A
255
-92%
(2 735)
N/A
594
N/A
(5 955)
N/A
(3 263)
+45%
(1 642)
+50%
(1 931)
-18%
3 024
N/A
2 410
-20%
(16)
N/A
932
N/A
(1 429)
N/A
(1 746)
-22%
(26)
+99%
1 317
N/A
(840)
N/A
668
N/A
283
-58%
1 127
+299%
313
-72%
1 299
+315%
9 275
+614%
(3 061)
N/A
1 112
N/A
(899)
N/A
(9 187)
-922%
1 218
N/A
(1 040)
N/A
1 662
N/A
6 223
+274%
(610)
N/A
1 705
N/A
(190)
N/A
Free Cash Flow
Free Cash Flow
(1 148)
N/A
(1 196)
-4%
(403)
+66%
1 052
N/A
2 405
+129%
1 695
-30%
1 451
-14%
1 141
-21%
3 728
+227%
(3 015)
N/A
(2 156)
+29%
(4 398)
-104%
(9 208)
-109%
(6 969)
+24%
(9 515)
-37%
(5 630)
+41%
(3 829)
+32%
1 875
N/A
3 434
+83%
60
-98%
(10 475)
N/A
(8 319)
+21%
(9 670)
-16%
(8 218)
+15%
(212)
+97%
(4 746)
-2 143%
(1 398)
+71%
(1 286)
+8%
(182)
+86%
911
N/A
(3 686)
N/A
(2 284)
+38%
(7 194)
-215%
(6 101)
+15%
427
N/A
(1 226)
N/A
10 688
N/A
8 142
-24%
8 973
+10%
10 381
+16%
5 511
-47%

See Also

Discover More