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

Shanghai - Shanghai Delayed price. Currency in USD
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0.5550-0.0090 (-1.60%)
At close: 03:00PM CST
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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
943,545
1,093,442
1,046,645
4,310,874
4,011,930
Depreciation & amortisation
240,505
233,618
227,232
125,294
86,398
Change in working capital
6,501,231
9,068,881
-7,705,813
-3,154,488
-7,289,490
Inventory
-4,197,244
-3,667,065
-8,165,406
-616,617
-6,016,456
Other working capital
5,497,136
8,141,745
-6,101,331
910,932
-4,745,939
Other non-cash items
1,315,363
1,429,247
1,291,843
1,149,688
1,085,721
Net cash provided by operating activities
8,956,914
11,380,551
-3,671,735
3,714,768
-702,444
Cash flows from investing activities
Investments in property, plant and equipment
-3,459,777
-3,238,806
-2,429,596
-2,803,836
-4,043,494
Purchases of investments
-18,820,547
-23,265,409
-26,982,923
-36,504,258
-21,947,444
Sales/maturities of investments
24,728,077
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
5,244,302
1,715,707
-8,120,668
-5,578,295
-2,356,880
Net change in cash
1,383,882
6,223,210
-9,187,196
9,274,648
282,727
Cash at beginning of period
6,831,509
4,794,833
13,982,029
4,700,533
4,417,806
Cash at end of period
8,189,092
11,018,042
4,794,833
13,975,181
4,700,533
Free cash flow
Operating cash flow
8,956,914
11,380,551
-3,671,735
3,714,768
-702,444
Capital expenditure
-3,459,777
-3,238,806
-2,429,596
-2,803,836
-4,043,494
Free cash flow
5,497,136
8,141,745
-6,101,331
910,932
-4,745,939