Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663
Price:
9.05 CNY
-0.22%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Currency: CNY
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 255)
|
(1 289)
|
(1 330)
|
(1 389)
|
(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)
|
|
| Change in Working Capital |
49
|
(314)
|
(936)
|
(863)
|
(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)
|
(1 899)
|
(361)
|
(402)
|
(1 198)
|
|
| Cash from Operating Activities |
102
N/A
|
574
+461%
|
(1 076)
N/A
|
(1 191)
-11%
|
(988)
+17%
|
(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
|
(539)
+88%
|
2 642
N/A
|
836
-68%
|
13 399
+1 502%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(193)
|
(104)
|
(80)
|
(176)
|
(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)
|
(2 192)
|
(2 215)
|
(2 062)
|
(2 712)
|
|
| Other Items |
19
|
(1 476)
|
(3 646)
|
(3 056)
|
(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)
|
(6 655)
|
(1 393)
|
(5 435)
|
(7 397)
|
|
| Cash from Investing Activities |
(174)
N/A
|
(1 580)
-809%
|
(3 726)
-136%
|
(3 232)
+13%
|
(4 979)
-54%
|
(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%
|
(8 847)
-50%
|
(3 608)
+59%
|
(7 497)
-108%
|
(10 109)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(165)
|
2 030
|
2 991
|
2 734
|
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
|
10 166
|
6 623
|
8 501
|
2 539
|
|
| Cash Paid for Dividends |
(911)
|
(879)
|
(909)
|
(1 015)
|
(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)
|
(4 691)
|
(4 764)
|
(3 201)
|
(3 283)
|
|
| Other |
0
|
1 666
|
0
|
0
|
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
|
(5 686)
|
324
|
319
|
(885)
|
|
| Cash from Financing Activities |
(1 070)
N/A
|
2 817
N/A
|
3 747
+33%
|
3 384
-10%
|
8 268
+144%
|
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%
|
(211)
N/A
|
2 182
N/A
|
5 619
+157%
|
(1 629)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
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
|
|
| Net Change in Cash |
(1 142)
N/A
|
1 811
N/A
|
(1 055)
N/A
|
(1 038)
+2%
|
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
|
(9 595)
-968%
|
1 218
N/A
|
(1 040)
N/A
|
1 662
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(90)
N/A
|
470
N/A
|
(1 156)
N/A
|
(1 367)
-18%
|
(1 148)
+16%
|
(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%
|
(2 731)
+62%
|
427
N/A
|
(1 226)
N/A
|
10 688
N/A
|
|
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