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600663 Shanghai Lujiazui Finance & Trade Zone Development

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  • 9.05
  • -0.02-0.22%
Market Closed Apr 30 15:00 CST
43.56BMarket Cap40.58P/E (TTM)

Shanghai Lujiazui Finance & Trade Zone Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
67.33%3.2B
72.16%22.63B
221.12%16.22B
18.46%3.97B
13.08%1.91B
6.75%13.14B
-47.00%5.05B
-51.39%3.35B
-53.46%1.69B
2.15%12.31B
Refunds of taxes and levies
-93.40%191.47K
-55.28%325.71M
-59.13%279.1M
--95.25M
--2.9M
713.08%728.26M
--682.85M
----
----
-63.74%89.57M
Cash received from interests, fees and commissions
-8.71%233.17M
-39.30%903.55M
-36.34%681.7M
-36.07%488.56M
-31.31%255.4M
-38.14%1.49B
-30.81%1.07B
-28.43%764.18M
-27.20%371.85M
19.05%2.41B
Net deal trading assets
--62.21M
--46.91M
166.32%40.97M
----
----
----
-43.01%15.38M
----
--25.09M
-56.78%39.48M
Net increase in repurchase business capital
--1.89M
----
----
----
----
-94.80%18.94M
----
----
----
--363.89M
Net increase in funds disbursed
----
--10.05M
----
----
----
----
----
----
----
----
Net cash received from trading securities
--101.25M
----
----
----
----
--88.75M
----
148.91%315.5M
--329.58M
----
Cash received relating to other operating activities
-56.61%194.67M
58.97%957.18M
-68.41%1.1B
4.92%999.66M
92.84%448.64M
-42.77%602.1M
176.94%3.47B
-10.58%952.82M
-18.49%232.65M
84.15%1.05B
Cash inflows from operating activities
67.90%4.57B
54.33%24.87B
80.11%18.73B
14.67%6.26B
0.36%2.72B
-0.91%16.11B
-19.82%10.4B
-43.78%5.46B
-43.29%2.71B
7.82%16.26B
Goods services cash paid
17.92%2.05B
-51.57%6.03B
-40.55%5.39B
38.99%2.52B
14.58%1.74B
192.05%12.45B
101.60%9.07B
-37.89%1.81B
-8.53%1.51B
-43.72%4.26B
Staff behalf paid
18.30%429.09M
-0.73%1.3B
3.57%937.24M
4.29%636.57M
-1.57%362.71M
-8.48%1.31B
-15.92%904.97M
-23.92%610.38M
-32.59%368.48M
14.71%1.43B
All taxes paid
13.81%1.27B
30.41%4.31B
14.02%3.63B
5.44%2.51B
-40.94%1.12B
-24.07%3.31B
-17.93%3.18B
-23.70%2.38B
108.22%1.89B
-3.80%4.35B
Net loan and advance increase
----
-93.34%134.2M
----
----
----
29.42%2.01B
209.78%2.42B
202.13%1.62B
--2.01B
14.11%1.56B
Cash paid for fees and commissions
1.72%11.22M
-15.88%42.64M
-13.95%33.06M
-9.31%23.06M
-18.00%11.03M
-27.51%50.69M
-24.16%38.41M
-17.37%25.43M
-13.02%13.45M
-13.78%69.92M
Net increase in financial assets held for trading purposes
----
----
----
--2.99M
----
----
----
----
----
----
Net increase in resale business funds (operating)
----
--270.85M
----
----
----
----
--7.71M
----
--4.14M
----
Cash paid relating to other operating activities
-17.69%212.05M
47.81%958.1M
-59.21%622.33M
-19.11%362.41M
-33.51%257.63M
-17.26%648.2M
116.62%1.53B
16.08%448.01M
168.28%387.48M
16.79%783.38M
Special items of operating cash outflws
----
----
----
--216.36M
----
----
----
----
----
----
Cash outflows from operating activities
6.23%3.97B
-31.83%13.49B
-36.46%11.01B
-8.34%6.32B
-39.62%3.74B
57.69%19.79B
57.57%17.33B
-11.49%6.89B
82.32%6.19B
-20.51%12.55B
Net cash flows from operating activities
158.70%597.23M
409.95%11.38B
211.33%7.72B
96.08%-56.04M
70.77%-1.02B
-198.84%-3.67B
-451.84%-6.93B
-174.38%-1.43B
-351.35%-3.48B
628.83%3.71B
Investing cash flow
Cash received from disposal of investments
13.28%8.57B
27.76%24.75B
65.73%19.66B
65.18%14.63B
25.60%7.56B
-40.53%19.37B
-51.57%11.87B
-51.20%8.86B
-4.17%6.02B
48.03%32.58B
Cash received from returns on investments
-38.69%81.83M
-28.62%689.01M
-52.14%389.32M
-54.98%214.31M
-43.10%133.46M
-10.89%965.31M
2.45%813.54M
-9.83%476.07M
15.72%234.55M
-33.37%1.08B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,988,104.82%1.35B
1,305,359.44%2.83B
3.35%38.25K
--39.24K
--19.34K
-88.44%216.77K
-79.86%37.01K
----
----
395.09%1.88M
Net cash received from disposal of subsidiaries and other business units
----
----
-94.00%38.45M
----
----
----
--640.99M
----
--111.23K
--71.99M
Cash received relating to other investing activities
----
----
----
----
----
--965.06M
--451.13M
----
--398.91K
----
Cash inflows from investing activities
29.94%10B
32.70%28.27B
45.90%20.09B
59.05%14.85B
23.02%7.7B
-36.85%21.3B
-45.56%13.77B
-50.03%9.33B
-3.54%6.26B
42.74%33.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.91%281.72M
33.31%3.24B
91.71%1.09B
-27.57%340.51M
12.01%215.19M
-13.35%2.43B
-13.19%567.03M
-25.49%470.12M
-58.29%192.13M
-30.66%2.8B
Cash paid to acquire investments
83.60%9.04B
-13.78%23.27B
48.27%23.12B
32.51%17.5B
-43.71%4.92B
-26.08%26.98B
-42.65%15.59B
-35.48%13.2B
24.88%8.74B
66.33%36.5B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--1.5M
--1.5M
----
----
Cash paid relating to other investing activities
----
308.33%49.5M
----
----
----
123.62%12.12M
83.48%9.95M
----
----
--5.42M
Cash outflows from investing activities
81.40%9.32B
-9.76%26.55B
49.68%24.2B
30.43%17.84B
-42.51%5.14B
-25.15%29.42B
-41.92%16.17B
-35.18%13.68B
19.74%8.94B
51.26%39.31B
Net cash flows from investing activities
-73.29%683.96M
121.13%1.72B
-71.41%-4.11B
31.09%-2.99B
195.61%2.56B
-45.58%-8.12B
5.78%-2.4B
-79.59%-4.34B
-174.56%-2.68B
-136.68%-5.58B
Financing cash flow
Cash received from capital contributions
----
--200M
----
----
----
----
----
----
----
4.38%1.74B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--200M
----
----
----
----
----
----
----
4.38%1.74B
Cash from bonds issue
66.67%2.5B
-26.71%7.58B
30.64%5.58B
-57.70%5.58B
-65.51%1.5B
-33.95%10.34B
-50.20%4.27B
53.81%13.2B
-33.09%4.35B
84.22%15.66B
Cash from borrowing
-26.60%9.68B
-1.12%30.55B
-12.54%29.17B
42.84%18.48B
23.63%13.19B
17.44%30.9B
7.45%33.35B
-37.39%12.94B
8.99%10.67B
-24.12%26.31B
Cash received relating to other financing activities
----
----
----
----
----
-28.30%4.3B
--918.21M
----
----
--6B
Special items of financing cash inflows
----
-69.38%964.29M
----
----
----
-19.64%3.15B
----
----
----
--3.92B
Cash inflows from financing activities
-17.08%12.18B
-19.30%39.3B
-9.84%34.75B
-7.93%24.06B
-2.19%14.69B
-9.20%48.69B
-4.65%38.54B
-13.02%26.13B
-7.80%15.02B
19.59%53.63B
Borrowing repayment
9.06%14.83B
11.55%35.07B
18.92%31.29B
-2.29%17.29B
25.37%13.6B
-11.28%31.44B
-23.27%26.31B
-29.98%17.69B
-14.49%10.85B
-5.38%35.44B
Dividend interest payment
-7.38%857.28M
-36.22%3.21B
-35.81%2.9B
-43.35%1.97B
13.71%925.59M
28.26%5.04B
21.00%4.52B
17.88%3.49B
64.57%814M
-2.90%3.93B
-Including:Cash payments for dividends or profit to minority shareholders
----
-28.13%67.5M
-25.93%67.5M
-24.16%67.5M
----
-5.84%93.92M
1.25%91.13M
-1.11%89M
----
10.83%99.75M
Cash payments relating to other financing activities
72,577.63%2.61B
-24.70%5.22B
-81.16%1.27B
-99.40%36.38M
-99.94%3.59M
16,352.98%6.93B
--6.72B
--6.02B
--6.01B
--42.13M
Special items of financing  cash outflows
----
-0.59%2.66B
----
----
----
-13.03%2.68B
----
----
----
--3.08B
Cash outflows from financing activities
25.96%18.3B
0.17%46.17B
-5.58%35.46B
-29.05%19.3B
-17.81%14.53B
8.48%46.09B
-1.24%37.56B
-3.64%27.2B
34.11%17.67B
2.39%42.49B
Net cash flows from financing activities
-3,869.34%-6.12B
-364.04%-6.87B
-172.33%-711.18M
546.67%4.76B
106.11%162.28M
-76.63%2.6B
-58.83%983.18M
-158.67%-1.07B
-185.42%-2.66B
233.09%11.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.85%-443
-62.29%706.51K
-57.00%990.2K
32.59%1.11M
-100.63%-287.46K
515.97%1.87M
1,669.48%2.3M
485.26%833.49K
-207.83%-143.28K
77.59%-450.44K
Net increase in cash and cash equivalents
-383.55%-4.84B
167.74%6.22B
134.69%2.9B
125.08%1.72B
119.35%1.71B
-199.06%-9.19B
-560.56%-8.35B
-616.70%-6.84B
-350.51%-8.82B
3,180.43%9.27B
Add:Begin period cash and cash equivalents
129.79%11.02B
-65.71%4.79B
-65.71%4.79B
-68.66%4.38B
-65.69%4.79B
197.46%13.98B
197.46%13.98B
197.31%13.98B
197.31%13.98B
6.40%4.7B
End period cash equivalent
-4.89%6.18B
129.79%11.02B
36.44%7.69B
-14.57%6.1B
25.99%6.5B
-65.69%4.79B
-13.45%5.64B
18.46%7.14B
-37.23%5.16B
197.31%13.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 67.33%3.2B72.16%22.63B221.12%16.22B18.46%3.97B13.08%1.91B6.75%13.14B-47.00%5.05B-51.39%3.35B-53.46%1.69B2.15%12.31B
Refunds of taxes and levies -93.40%191.47K-55.28%325.71M-59.13%279.1M--95.25M--2.9M713.08%728.26M--682.85M---------63.74%89.57M
Cash received from interests, fees and commissions -8.71%233.17M-39.30%903.55M-36.34%681.7M-36.07%488.56M-31.31%255.4M-38.14%1.49B-30.81%1.07B-28.43%764.18M-27.20%371.85M19.05%2.41B
Net deal trading assets --62.21M--46.91M166.32%40.97M-------------43.01%15.38M------25.09M-56.78%39.48M
Net increase in repurchase business capital --1.89M-----------------94.80%18.94M--------------363.89M
Net increase in funds disbursed ------10.05M--------------------------------
Net cash received from trading securities --101.25M------------------88.75M----148.91%315.5M--329.58M----
Cash received relating to other operating activities -56.61%194.67M58.97%957.18M-68.41%1.1B4.92%999.66M92.84%448.64M-42.77%602.1M176.94%3.47B-10.58%952.82M-18.49%232.65M84.15%1.05B
Cash inflows from operating activities 67.90%4.57B54.33%24.87B80.11%18.73B14.67%6.26B0.36%2.72B-0.91%16.11B-19.82%10.4B-43.78%5.46B-43.29%2.71B7.82%16.26B
Goods services cash paid 17.92%2.05B-51.57%6.03B-40.55%5.39B38.99%2.52B14.58%1.74B192.05%12.45B101.60%9.07B-37.89%1.81B-8.53%1.51B-43.72%4.26B
Staff behalf paid 18.30%429.09M-0.73%1.3B3.57%937.24M4.29%636.57M-1.57%362.71M-8.48%1.31B-15.92%904.97M-23.92%610.38M-32.59%368.48M14.71%1.43B
All taxes paid 13.81%1.27B30.41%4.31B14.02%3.63B5.44%2.51B-40.94%1.12B-24.07%3.31B-17.93%3.18B-23.70%2.38B108.22%1.89B-3.80%4.35B
Net loan and advance increase -----93.34%134.2M------------29.42%2.01B209.78%2.42B202.13%1.62B--2.01B14.11%1.56B
Cash paid for fees and commissions 1.72%11.22M-15.88%42.64M-13.95%33.06M-9.31%23.06M-18.00%11.03M-27.51%50.69M-24.16%38.41M-17.37%25.43M-13.02%13.45M-13.78%69.92M
Net increase in financial assets held for trading purposes --------------2.99M------------------------
Net increase in resale business funds (operating) ------270.85M------------------7.71M------4.14M----
Cash paid relating to other operating activities -17.69%212.05M47.81%958.1M-59.21%622.33M-19.11%362.41M-33.51%257.63M-17.26%648.2M116.62%1.53B16.08%448.01M168.28%387.48M16.79%783.38M
Special items of operating cash outflws --------------216.36M------------------------
Cash outflows from operating activities 6.23%3.97B-31.83%13.49B-36.46%11.01B-8.34%6.32B-39.62%3.74B57.69%19.79B57.57%17.33B-11.49%6.89B82.32%6.19B-20.51%12.55B
Net cash flows from operating activities 158.70%597.23M409.95%11.38B211.33%7.72B96.08%-56.04M70.77%-1.02B-198.84%-3.67B-451.84%-6.93B-174.38%-1.43B-351.35%-3.48B628.83%3.71B
Investing cash flow
Cash received from disposal of investments 13.28%8.57B27.76%24.75B65.73%19.66B65.18%14.63B25.60%7.56B-40.53%19.37B-51.57%11.87B-51.20%8.86B-4.17%6.02B48.03%32.58B
Cash received from returns on investments -38.69%81.83M-28.62%689.01M-52.14%389.32M-54.98%214.31M-43.10%133.46M-10.89%965.31M2.45%813.54M-9.83%476.07M15.72%234.55M-33.37%1.08B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,988,104.82%1.35B1,305,359.44%2.83B3.35%38.25K--39.24K--19.34K-88.44%216.77K-79.86%37.01K--------395.09%1.88M
Net cash received from disposal of subsidiaries and other business units ---------94.00%38.45M--------------640.99M------111.23K--71.99M
Cash received relating to other investing activities ----------------------965.06M--451.13M------398.91K----
Cash inflows from investing activities 29.94%10B32.70%28.27B45.90%20.09B59.05%14.85B23.02%7.7B-36.85%21.3B-45.56%13.77B-50.03%9.33B-3.54%6.26B42.74%33.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.91%281.72M33.31%3.24B91.71%1.09B-27.57%340.51M12.01%215.19M-13.35%2.43B-13.19%567.03M-25.49%470.12M-58.29%192.13M-30.66%2.8B
Cash paid to acquire investments 83.60%9.04B-13.78%23.27B48.27%23.12B32.51%17.5B-43.71%4.92B-26.08%26.98B-42.65%15.59B-35.48%13.2B24.88%8.74B66.33%36.5B
 Net cash paid to acquire subsidiaries and other business units --------------------------1.5M--1.5M--------
Cash paid relating to other investing activities ----308.33%49.5M------------123.62%12.12M83.48%9.95M----------5.42M
Cash outflows from investing activities 81.40%9.32B-9.76%26.55B49.68%24.2B30.43%17.84B-42.51%5.14B-25.15%29.42B-41.92%16.17B-35.18%13.68B19.74%8.94B51.26%39.31B
Net cash flows from investing activities -73.29%683.96M121.13%1.72B-71.41%-4.11B31.09%-2.99B195.61%2.56B-45.58%-8.12B5.78%-2.4B-79.59%-4.34B-174.56%-2.68B-136.68%-5.58B
Financing cash flow
Cash received from capital contributions ------200M----------------------------4.38%1.74B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------200M----------------------------4.38%1.74B
Cash from bonds issue 66.67%2.5B-26.71%7.58B30.64%5.58B-57.70%5.58B-65.51%1.5B-33.95%10.34B-50.20%4.27B53.81%13.2B-33.09%4.35B84.22%15.66B
Cash from borrowing -26.60%9.68B-1.12%30.55B-12.54%29.17B42.84%18.48B23.63%13.19B17.44%30.9B7.45%33.35B-37.39%12.94B8.99%10.67B-24.12%26.31B
Cash received relating to other financing activities ---------------------28.30%4.3B--918.21M----------6B
Special items of financing cash inflows -----69.38%964.29M-------------19.64%3.15B--------------3.92B
Cash inflows from financing activities -17.08%12.18B-19.30%39.3B-9.84%34.75B-7.93%24.06B-2.19%14.69B-9.20%48.69B-4.65%38.54B-13.02%26.13B-7.80%15.02B19.59%53.63B
Borrowing repayment 9.06%14.83B11.55%35.07B18.92%31.29B-2.29%17.29B25.37%13.6B-11.28%31.44B-23.27%26.31B-29.98%17.69B-14.49%10.85B-5.38%35.44B
Dividend interest payment -7.38%857.28M-36.22%3.21B-35.81%2.9B-43.35%1.97B13.71%925.59M28.26%5.04B21.00%4.52B17.88%3.49B64.57%814M-2.90%3.93B
-Including:Cash payments for dividends or profit to minority shareholders -----28.13%67.5M-25.93%67.5M-24.16%67.5M-----5.84%93.92M1.25%91.13M-1.11%89M----10.83%99.75M
Cash payments relating to other financing activities 72,577.63%2.61B-24.70%5.22B-81.16%1.27B-99.40%36.38M-99.94%3.59M16,352.98%6.93B--6.72B--6.02B--6.01B--42.13M
Special items of financing  cash outflows -----0.59%2.66B-------------13.03%2.68B--------------3.08B
Cash outflows from financing activities 25.96%18.3B0.17%46.17B-5.58%35.46B-29.05%19.3B-17.81%14.53B8.48%46.09B-1.24%37.56B-3.64%27.2B34.11%17.67B2.39%42.49B
Net cash flows from financing activities -3,869.34%-6.12B-364.04%-6.87B-172.33%-711.18M546.67%4.76B106.11%162.28M-76.63%2.6B-58.83%983.18M-158.67%-1.07B-185.42%-2.66B233.09%11.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.85%-443-62.29%706.51K-57.00%990.2K32.59%1.11M-100.63%-287.46K515.97%1.87M1,669.48%2.3M485.26%833.49K-207.83%-143.28K77.59%-450.44K
Net increase in cash and cash equivalents -383.55%-4.84B167.74%6.22B134.69%2.9B125.08%1.72B119.35%1.71B-199.06%-9.19B-560.56%-8.35B-616.70%-6.84B-350.51%-8.82B3,180.43%9.27B
Add:Begin period cash and cash equivalents 129.79%11.02B-65.71%4.79B-65.71%4.79B-68.66%4.38B-65.69%4.79B197.46%13.98B197.46%13.98B197.31%13.98B197.31%13.98B6.40%4.7B
End period cash equivalent -4.89%6.18B129.79%11.02B36.44%7.69B-14.57%6.1B25.99%6.5B-65.69%4.79B-13.45%5.64B18.46%7.14B-37.23%5.16B197.31%13.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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