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900932 Shanghai Lujiazui Finance & Trade Zone Development

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  • 0.374
  • +0.012+3.31%
Market Closed Apr 29 15:00 CST
1.80BMarket Cap12.06P/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
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
221.12%16.22B
18.46%3.97B
12.77%1.91B
6.61%13.12B
-47.00%5.05B
-51.39%3.35B
-53.46%1.69B
2.15%12.31B
43.22%9.53B
119.70%6.89B
Refunds of taxes and levies
-59.13%279.1M
--95.25M
--2.9M
539.25%572.56M
--682.85M
----
----
-63.74%89.57M
----
----
Cash received from interests, fees and commissions
-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
5.17%1.55B
-11.46%1.07B
Net deal trading assets
166.32%40.97M
----
----
----
-43.01%15.38M
----
--25.09M
-56.78%39.48M
--26.99M
--173.43M
Net increase in repurchase business capital
----
----
----
-94.80%18.94M
----
----
----
--363.89M
----
----
Net cash received from trading securities
----
----
----
--88.75M
----
148.91%315.5M
--329.58M
----
480.59%274.19M
-75.32%126.76M
Cash received relating to other operating activities
-68.41%1.1B
4.92%999.66M
27.35%296.28M
-54.50%478.73M
176.94%3.47B
-10.58%952.82M
-18.49%232.65M
84.15%1.05B
4.98%1.25B
74.11%1.07B
Cash inflows from operating activities
80.11%18.73B
14.67%6.26B
-5.45%2.56B
-2.74%15.82B
-19.82%10.4B
-43.78%5.46B
-43.29%2.71B
7.82%16.26B
32.61%12.97B
67.79%9.71B
Goods services cash paid
-40.55%5.39B
38.99%2.52B
-36.42%962.76M
112.26%9.05B
101.60%9.07B
-37.89%1.81B
-8.53%1.51B
-43.72%4.26B
-30.74%4.5B
28.62%2.91B
Staff behalf paid
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
10.42%1.08B
8.83%802.34M
All taxes paid
14.02%3.63B
5.44%2.51B
-46.06%1.02B
-24.46%3.29B
-17.93%3.18B
-23.70%2.38B
108.22%1.89B
-3.80%4.35B
-5.51%3.88B
-13.78%3.11B
Net loan and advance increase
----
----
----
29.42%2.01B
209.78%2.42B
202.13%1.62B
--2.01B
14.11%1.56B
--781.2M
--536.2M
Cash paid for fees and commissions
-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
-17.38%50.65M
-12.60%30.78M
Net increase in financial assets held for trading purposes
----
--2.99M
----
----
----
----
----
----
----
----
Net increase in resale business funds (operating)
----
----
----
----
--7.71M
----
--4.14M
----
----
----
Cash paid relating to other operating activities
-59.21%622.33M
-19.11%362.41M
-34.99%251.9M
-18.59%637.75M
116.62%1.53B
16.08%448.01M
168.28%387.48M
16.79%783.38M
6.14%704.27M
-40.67%385.96M
Special items of operating cash outflws
----
--216.36M
----
----
----
----
----
----
--106.12K
--554.57K
Cash outflows from operating activities
-36.46%11.01B
-8.34%6.32B
-53.75%2.86B
30.36%16.36B
57.57%17.33B
-11.49%6.89B
82.32%6.19B
-20.51%12.55B
-13.37%11B
1.60%7.78B
Net cash flows from operating activities
211.33%7.72B
96.08%-56.04M
91.37%-300.25M
-114.51%-539.03M
-451.84%-6.93B
-174.38%-1.43B
-351.35%-3.48B
628.83%3.71B
167.55%1.97B
202.60%1.92B
Investing cash flow
Cash received from disposal of investments
65.73%19.66B
65.18%14.63B
31.91%7.94B
-40.53%19.37B
-51.57%11.87B
-51.20%8.86B
-4.17%6.02B
48.03%32.58B
95.57%24.5B
181.93%18.15B
Cash received from returns on investments
-52.14%389.32M
-54.98%214.31M
-43.10%133.46M
-11.98%953.44M
2.45%813.54M
-9.83%476.07M
15.72%234.55M
-33.37%1.08B
-30.04%794.12M
45.47%527.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.35%38.25K
--39.24K
--19.34K
-88.44%216.77K
-79.86%37.01K
----
----
395.09%1.88M
-80.60%183.79K
-77.63%183.79K
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
----
----
----
--398.91K
--451.13M
----
--398.91K
----
----
----
Cash inflows from investing activities
45.90%20.09B
59.05%14.85B
29.09%8.08B
-39.74%20.33B
-45.56%13.77B
-50.03%9.33B
-3.54%6.26B
42.74%33.74B
85.13%25.3B
174.62%18.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.71%1.09B
-27.57%340.51M
12.01%215.19M
-21.84%2.19B
-13.19%567.03M
-25.49%470.12M
-58.29%192.13M
-30.66%2.8B
97.94%653.2M
116.84%630.92M
Cash paid to acquire investments
48.27%23.12B
32.51%17.5B
-39.37%5.3B
-26.08%26.98B
-42.65%15.59B
-35.48%13.2B
24.88%8.74B
66.33%36.5B
123.34%27.18B
222.18%20.47B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--1.5M
--1.5M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
83.48%9.95M
----
----
--5.42M
--5.42M
----
Cash outflows from investing activities
49.68%24.2B
30.43%17.84B
-38.26%5.52B
-25.79%29.17B
-41.92%16.17B
-35.18%13.68B
19.74%8.94B
51.26%39.31B
122.71%27.84B
217.57%21.1B
Net cash flows from investing activities
-71.41%-4.11B
31.09%-2.99B
195.61%2.56B
-58.60%-8.85B
5.78%-2.4B
-79.59%-4.34B
-174.56%-2.68B
-136.68%-5.58B
-318.96%-2.55B
-1,625.99%-2.42B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
4.38%1.74B
--800M
--800M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
4.38%1.74B
--800M
--800M
Cash from bonds issue
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
71.58%8.58B
145.11%8.58B
Cash from borrowing
-12.54%29.17B
42.84%18.48B
11.31%11.87B
14.61%30.15B
7.45%33.35B
-37.39%12.94B
8.99%10.67B
-24.12%26.31B
38.04%31.04B
22.48%20.66B
Cash received relating to other financing activities
----
----
----
-98.20%108M
--918.21M
----
----
--6B
----
----
Special items of financing cash inflows
----
----
----
-19.64%3.15B
----
----
----
--3.92B
----
----
Cash inflows from financing activities
-9.84%34.75B
-7.93%24.06B
-10.94%13.37B
-18.41%43.75B
-4.65%38.54B
-13.02%26.13B
-7.80%15.02B
19.59%53.63B
47.05%40.42B
47.48%30.04B
Borrowing repayment
18.92%31.29B
-2.29%17.29B
17.53%12.75B
-14.41%30.33B
-23.27%26.31B
-29.98%17.69B
-14.49%10.85B
-5.38%35.44B
58.47%34.29B
73.62%25.27B
Dividend interest payment
-35.81%2.9B
-43.35%1.97B
8.98%887.08M
21.85%4.78B
21.00%4.52B
17.88%3.49B
64.57%814M
-2.90%3.93B
13.40%3.74B
5.36%2.96B
-Including:Cash payments for dividends or profit to minority shareholders
-25.93%67.5M
-24.16%67.5M
----
-5.84%93.92M
1.25%91.13M
-1.11%89M
----
10.83%99.75M
--90M
--90M
Cash payments relating to other financing activities
-81.16%1.27B
-99.40%36.38M
-99.94%3.59M
14,544.01%6.17B
--6.72B
--6.02B
--6.01B
--42.13M
----
----
Special items of financing  cash outflows
----
----
----
-13.03%2.68B
----
----
----
--3.08B
----
----
Cash outflows from financing activities
-5.58%35.46B
-29.05%19.3B
-22.84%13.64B
3.48%43.96B
-1.24%37.56B
-3.64%27.2B
34.11%17.67B
2.39%42.49B
52.51%38.03B
62.59%28.23B
Net cash flows from financing activities
-172.33%-711.18M
546.67%4.76B
90.08%-263.42M
-101.89%-210.52M
-58.83%983.18M
-158.67%-1.07B
-185.42%-2.66B
233.09%11.14B
-6.35%2.39B
-39.64%1.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
86.85%-146.73K
43.25%-216.34K
Net increase in cash and cash equivalents
134.69%2.9B
125.08%1.72B
122.65%2B
-203.45%-9.59B
-560.56%-8.35B
-616.70%-6.84B
-350.51%-8.82B
3,180.43%9.27B
127.81%1.81B
2.32%1.32B
Add:Begin period cash and cash equivalents
-65.71%4.79B
-68.66%4.38B
-68.66%4.38B
197.31%13.98B
197.46%13.98B
197.31%13.98B
197.31%13.98B
6.40%4.7B
6.40%4.7B
6.40%4.7B
End period cash equivalent
36.44%7.69B
-14.57%6.1B
23.61%6.38B
-68.66%4.38B
-13.45%5.64B
18.46%7.14B
-37.23%5.16B
197.31%13.98B
24.92%6.51B
5.48%6.02B
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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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 221.12%16.22B18.46%3.97B12.77%1.91B6.61%13.12B-47.00%5.05B-51.39%3.35B-53.46%1.69B2.15%12.31B43.22%9.53B119.70%6.89B
Refunds of taxes and levies -59.13%279.1M--95.25M--2.9M539.25%572.56M--682.85M---------63.74%89.57M--------
Cash received from interests, fees and commissions -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%2.41B5.17%1.55B-11.46%1.07B
Net deal trading assets 166.32%40.97M-------------43.01%15.38M------25.09M-56.78%39.48M--26.99M--173.43M
Net increase in repurchase business capital -------------94.80%18.94M--------------363.89M--------
Net cash received from trading securities --------------88.75M----148.91%315.5M--329.58M----480.59%274.19M-75.32%126.76M
Cash received relating to other operating activities -68.41%1.1B4.92%999.66M27.35%296.28M-54.50%478.73M176.94%3.47B-10.58%952.82M-18.49%232.65M84.15%1.05B4.98%1.25B74.11%1.07B
Cash inflows from operating activities 80.11%18.73B14.67%6.26B-5.45%2.56B-2.74%15.82B-19.82%10.4B-43.78%5.46B-43.29%2.71B7.82%16.26B32.61%12.97B67.79%9.71B
Goods services cash paid -40.55%5.39B38.99%2.52B-36.42%962.76M112.26%9.05B101.60%9.07B-37.89%1.81B-8.53%1.51B-43.72%4.26B-30.74%4.5B28.62%2.91B
Staff behalf paid 3.57%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%1.43B10.42%1.08B8.83%802.34M
All taxes paid 14.02%3.63B5.44%2.51B-46.06%1.02B-24.46%3.29B-17.93%3.18B-23.70%2.38B108.22%1.89B-3.80%4.35B-5.51%3.88B-13.78%3.11B
Net loan and advance increase ------------29.42%2.01B209.78%2.42B202.13%1.62B--2.01B14.11%1.56B--781.2M--536.2M
Cash paid for fees and commissions -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-17.38%50.65M-12.60%30.78M
Net increase in financial assets held for trading purposes ------2.99M--------------------------------
Net increase in resale business funds (operating) ------------------7.71M------4.14M------------
Cash paid relating to other operating activities -59.21%622.33M-19.11%362.41M-34.99%251.9M-18.59%637.75M116.62%1.53B16.08%448.01M168.28%387.48M16.79%783.38M6.14%704.27M-40.67%385.96M
Special items of operating cash outflws ------216.36M--------------------------106.12K--554.57K
Cash outflows from operating activities -36.46%11.01B-8.34%6.32B-53.75%2.86B30.36%16.36B57.57%17.33B-11.49%6.89B82.32%6.19B-20.51%12.55B-13.37%11B1.60%7.78B
Net cash flows from operating activities 211.33%7.72B96.08%-56.04M91.37%-300.25M-114.51%-539.03M-451.84%-6.93B-174.38%-1.43B-351.35%-3.48B628.83%3.71B167.55%1.97B202.60%1.92B
Investing cash flow
Cash received from disposal of investments 65.73%19.66B65.18%14.63B31.91%7.94B-40.53%19.37B-51.57%11.87B-51.20%8.86B-4.17%6.02B48.03%32.58B95.57%24.5B181.93%18.15B
Cash received from returns on investments -52.14%389.32M-54.98%214.31M-43.10%133.46M-11.98%953.44M2.45%813.54M-9.83%476.07M15.72%234.55M-33.37%1.08B-30.04%794.12M45.47%527.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.35%38.25K--39.24K--19.34K-88.44%216.77K-79.86%37.01K--------395.09%1.88M-80.60%183.79K-77.63%183.79K
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 --------------398.91K--451.13M------398.91K------------
Cash inflows from investing activities 45.90%20.09B59.05%14.85B29.09%8.08B-39.74%20.33B-45.56%13.77B-50.03%9.33B-3.54%6.26B42.74%33.74B85.13%25.3B174.62%18.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.71%1.09B-27.57%340.51M12.01%215.19M-21.84%2.19B-13.19%567.03M-25.49%470.12M-58.29%192.13M-30.66%2.8B97.94%653.2M116.84%630.92M
Cash paid to acquire investments 48.27%23.12B32.51%17.5B-39.37%5.3B-26.08%26.98B-42.65%15.59B-35.48%13.2B24.88%8.74B66.33%36.5B123.34%27.18B222.18%20.47B
 Net cash paid to acquire subsidiaries and other business units ------------------1.5M--1.5M----------------
Cash paid relating to other investing activities ----------------83.48%9.95M----------5.42M--5.42M----
Cash outflows from investing activities 49.68%24.2B30.43%17.84B-38.26%5.52B-25.79%29.17B-41.92%16.17B-35.18%13.68B19.74%8.94B51.26%39.31B122.71%27.84B217.57%21.1B
Net cash flows from investing activities -71.41%-4.11B31.09%-2.99B195.61%2.56B-58.60%-8.85B5.78%-2.4B-79.59%-4.34B-174.56%-2.68B-136.68%-5.58B-318.96%-2.55B-1,625.99%-2.42B
Financing cash flow
Cash received from capital contributions ----------------------------4.38%1.74B--800M--800M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------4.38%1.74B--800M--800M
Cash from bonds issue 30.64%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%15.66B71.58%8.58B145.11%8.58B
Cash from borrowing -12.54%29.17B42.84%18.48B11.31%11.87B14.61%30.15B7.45%33.35B-37.39%12.94B8.99%10.67B-24.12%26.31B38.04%31.04B22.48%20.66B
Cash received relating to other financing activities -------------98.20%108M--918.21M----------6B--------
Special items of financing cash inflows -------------19.64%3.15B--------------3.92B--------
Cash inflows from financing activities -9.84%34.75B-7.93%24.06B-10.94%13.37B-18.41%43.75B-4.65%38.54B-13.02%26.13B-7.80%15.02B19.59%53.63B47.05%40.42B47.48%30.04B
Borrowing repayment 18.92%31.29B-2.29%17.29B17.53%12.75B-14.41%30.33B-23.27%26.31B-29.98%17.69B-14.49%10.85B-5.38%35.44B58.47%34.29B73.62%25.27B
Dividend interest payment -35.81%2.9B-43.35%1.97B8.98%887.08M21.85%4.78B21.00%4.52B17.88%3.49B64.57%814M-2.90%3.93B13.40%3.74B5.36%2.96B
-Including:Cash payments for dividends or profit to minority shareholders -25.93%67.5M-24.16%67.5M-----5.84%93.92M1.25%91.13M-1.11%89M----10.83%99.75M--90M--90M
Cash payments relating to other financing activities -81.16%1.27B-99.40%36.38M-99.94%3.59M14,544.01%6.17B--6.72B--6.02B--6.01B--42.13M--------
Special items of financing  cash outflows -------------13.03%2.68B--------------3.08B--------
Cash outflows from financing activities -5.58%35.46B-29.05%19.3B-22.84%13.64B3.48%43.96B-1.24%37.56B-3.64%27.2B34.11%17.67B2.39%42.49B52.51%38.03B62.59%28.23B
Net cash flows from financing activities -172.33%-711.18M546.67%4.76B90.08%-263.42M-101.89%-210.52M-58.83%983.18M-158.67%-1.07B-185.42%-2.66B233.09%11.14B-6.35%2.39B-39.64%1.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-450.44K86.85%-146.73K43.25%-216.34K
Net increase in cash and cash equivalents 134.69%2.9B125.08%1.72B122.65%2B-203.45%-9.59B-560.56%-8.35B-616.70%-6.84B-350.51%-8.82B3,180.43%9.27B127.81%1.81B2.32%1.32B
Add:Begin period cash and cash equivalents -65.71%4.79B-68.66%4.38B-68.66%4.38B197.31%13.98B197.46%13.98B197.31%13.98B197.31%13.98B6.40%4.7B6.40%4.7B6.40%4.7B
End period cash equivalent 36.44%7.69B-14.57%6.1B23.61%6.38B-68.66%4.38B-13.45%5.64B18.46%7.14B-37.23%5.16B197.31%13.98B24.92%6.51B5.48%6.02B
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----
Auditor ------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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