Australia markets open in 6 hours 59 minutes

Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (900932.SS)

Shanghai - Shanghai Delayed price. Currency in USD
Add to watchlist
0.3650-0.0090 (-2.41%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,072,694
1,093,442
1,046,645
4,310,874
4,011,930
Depreciation & amortisation
-
233,618
227,232
125,294
86,398
Change in working capital
-
9,068,881
-7,705,813
-3,154,488
-7,289,490
Inventory
-
-3,667,065
-8,165,406
-616,617
-6,016,456
Other working capital
9,689,927
8,141,745
-6,101,331
910,932
-4,745,939
Other non-cash items
-
1,429,247
1,291,843
1,149,688
1,085,721
Net cash provided by operating activities
-
11,380,551
-3,671,735
3,714,768
-702,444
Cash flows from investing activities
Investments in property, plant and equipment
-3,305,327
-3,238,806
-2,429,596
-2,803,836
-4,043,494
Purchases of investments
-27,380,471
-23,265,409
-26,982,923
-36,504,258
-21,947,444
Sales/maturities of investments
26,392,628
25,439,522
20,338,700
33,661,356
23,633,680
Other investing activities
-
-49,503
952,935
-5,421
-4,043,494
Net cash used for investing activities
-161,271
1,715,707
-8,120,668
-5,578,295
-2,356,880
Net change in cash
-318,089
6,223,210
-9,187,196
9,274,648
282,727
Cash at beginning of period
6,500,295
4,794,833
13,982,029
4,700,533
4,417,806
Cash at end of period
6,181,213
11,018,042
4,794,833
13,975,181
4,700,533
Free cash flow
Operating cash flow
-
11,380,551
-3,671,735
3,714,768
-702,444
Capital expenditure
-3,305,327
-3,238,806
-2,429,596
-2,803,836
-4,043,494
Free cash flow
9,689,927
8,141,745
-6,101,331
910,932
-4,745,939