600663.SS SHH
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
1W: +14.2%
1M: +10.5%
3M: +58.5%
YTD: +20.2%
1Y: +16.7%
3Y: +2.7%
5Y: -19.8%
¥10.11 ($1.51)
+0.92 (+10.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-88.4% ▼
5Y CAGR: +20.5%
Capital Expenditures
$3.4B
-3.5% ▼
5Y CAGR: -17.6%
Free Cash Flow
-$2.0B
-125.0% ▼
Dividends Paid
$3.4B
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.3B
-152.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $5.0B | $1.5B | $1.6B | $1.8B |
| Depreciation & Amort. | $86M | $125M | $227M | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.3B | -$3.2B | -$4.6B | $9.1B | -$450M |
| Other Non-Cash Items | $1.5B | $1.7B | $2.4B | -$507M | -$1.1B |
| Operating Cash Flow | -$702M | $3.7B | -$539M | $11.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$2.8B | -$2.2B | -$3.2B | -$3.4B |
| Acquisitions (Net) | $4.0B | $72M | $217K | $0 | $0 |
| Investment Purchases | -$21.9B | -$36.5B | -$27.0B | -$23.3B | -$19.7B |
| Investment Sales | $23.6B | $33.7B | $20.3B | $0 | $23.6B |
| Other Investing | -$4.0B | -$4M | $399K | $28.2B | $3.5B |
| Investing Cash Flow | -$2.4B | -$5.6B | -$8.8B | $1.7B | $4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.7B | $6.5B | $9.8B | $3.1B | -$2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$2.0B | -$2.2B | -$3.1B | -$3.4B |
| Other Financing | $1.6B | $8.4B | -$2.3B | -$6.8B | -$2.9B |
| Financing Cash Flow | $3.3B | $11.1B | -$211M | -$6.9B | -$8.7B |
| Net Change in Cash | $283M | $9.3B | -$9.6B | $6.2B | -$3.3B |
| Cash End of Period | $4.7B | $14.0B | $4.4B | $11.0B | $7.7B |
| Free Cash Flow | -$4.7B | $911M | -$2.7B | $8.1B | -$2.0B |