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Shanghai Lujiazui Finance & Trade Zone Development (600663)

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  • 8.50
  • +0.27+3.28%
Market Closed May 6 15:00 CST
42.80BMarket Cap53.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Lujiazui Finance & Trade Zone Development (600663) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-0.91%3.73B
48.19%18.15B
9.41%12.72B
2.96%8.08B
17.63%3.77B
-45.87%12.25B
-28.37%11.62B
-14.72%7.85B
67.33%3.2B
72.16%22.63B
Refunds of taxes and levies
24,969.33%110.66M
38.27%186.55M
38.60%113.04M
58,701.28%113.04M
130.54%441.41K
-58.58%134.92M
-70.78%81.56M
-99.89%192.23K
-93.40%191.47K
-55.28%325.71M
Cash received from interests, fees and commissions
23.44%242.34M
42.31%1.18B
19.66%701.69M
-3.58%384.63M
-15.80%196.33M
-7.92%831.99M
-13.98%586.43M
-18.35%398.9M
-8.71%233.17M
-39.30%903.55M
Net deal trading assets
----
----
----
----
----
----
----
----
--62.21M
--46.91M
Net increase in repurchase business capital
-79.63%394M
3,745.00%961.76M
--1.36B
9,039.69%1.55B
102,119.87%1.93B
--25.01M
----
--16.96M
--1.89M
----
Net increase in funds disbursed
----
--552.47M
--500M
--470M
--400M
----
----
----
----
--10.05M
Net cash received from trading securities
--1.13B
-69.74%403.46M
-37.80%430.01M
103.17%391.09M
----
--1.33B
--691.38M
--192.5M
--101.25M
----
Cash received relating to other operating activities
-22.52%237.99M
-37.70%853.22M
-21.33%742.89M
9.59%671.49M
57.78%307.16M
43.09%1.37B
-13.84%944.32M
-68.95%612.71M
-56.61%194.67M
58.97%957.18M
Cash inflows from operating activities
9.49%7.28B
39.82%22.29B
17.31%16.82B
27.48%11.86B
45.59%6.65B
-35.89%15.94B
-23.46%14.34B
-25.86%9.3B
67.90%4.57B
54.33%24.87B
Goods services cash paid
61.92%1.97B
-30.97%4.99B
-15.11%3.82B
-27.75%2.21B
-40.67%1.21B
19.90%7.23B
-16.60%4.49B
-16.63%3.06B
17.92%2.05B
-51.57%6.03B
Staff behalf paid
13.86%462.44M
9.99%1.41B
8.76%1.09B
5.44%747.04M
-5.35%406.13M
-1.39%1.29B
6.83%1B
11.30%708.5M
18.30%429.09M
-0.73%1.3B
All taxes paid
-41.06%573.75M
-29.21%2.78B
-22.44%2.28B
-30.63%1.79B
-23.56%973.38M
-8.95%3.92B
-18.79%2.94B
-6.16%2.57B
13.81%1.27B
30.41%4.31B
Net loan and advance increase
----
-95.13%25.85M
----
--494.62M
--38.92M
295.53%530.8M
--210.4M
----
----
-93.34%134.2M
Cash paid for fees and commissions
89.01%35.66M
169.68%125.76M
137.62%65.67M
68.70%33.93M
68.20%18.87M
9.37%46.63M
-16.39%27.64M
-12.80%20.11M
1.72%11.22M
-15.88%42.64M
Net increase in resale business funds (operating)
----
----
----
----
----
----
----
--50.9M
----
--270.85M
Cash paid relating to other operating activities
-40.33%608.55M
0.73%1.36B
-2.03%729.56M
3.10%432.55M
380.96%1.02B
41.29%1.35B
19.66%744.7M
10.68%419.55M
-17.69%212.05M
47.81%958.1M
Cash outflows from operating activities
-27.22%4.03B
-19.10%11.83B
-4.34%9.2B
3.27%7.13B
39.32%5.53B
8.45%14.63B
-12.61%9.62B
-10.64%6.9B
6.23%3.97B
-31.83%13.49B
Net cash flows from operating activities
191.14%3.26B
694.84%10.46B
61.50%7.61B
96.98%4.73B
87.27%1.12B
-88.44%1.32B
-38.93%4.71B
-50.21%2.4B
158.70%597.23M
409.95%11.38B
Investing cash flow
Cash received from disposal of investments
170.43%5.84B
-53.90%10.59B
-72.32%5.15B
-74.97%3.34B
-74.82%2.16B
-7.17%22.98B
-5.29%18.62B
-6.27%13.36B
13.28%8.57B
27.76%24.75B
Cash received from returns on investments
46.48%90.69M
-0.93%594.37M
22.11%438.13M
3.78%411.95M
-24.33%61.92M
-12.93%599.93M
-7.84%358.81M
85.23%396.96M
-38.69%81.83M
-28.62%689.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.67%14.86M
-81.93%639.29M
136,489.17%641.69M
218,761.72%639.06M
-52.72%639.06M
25.01%3.54B
1,128.29%469.8K
644.07%291.99K
6,988,104.82%1.35B
1,305,359.44%2.83B
Cash received relating to other investing activities
----
----
----
----
----
----
--6.32M
--15.9M
----
----
Cash inflows from investing activities
107.82%5.94B
-56.38%11.83B
-67.17%6.23B
-68.09%4.39B
-71.42%2.86B
-4.09%27.11B
-5.49%18.99B
-4.81%13.77B
29.94%10B
32.70%28.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.18%599M
-61.43%1.29B
-22.69%551.44M
-27.68%406.08M
27.18%358.29M
3.49%3.35B
-34.39%713.26M
64.89%561.48M
30.91%281.72M
33.31%3.24B
Cash paid to acquire investments
214.76%7.5B
-20.17%15.7B
-50.69%9.09B
-63.88%4.58B
-73.63%2.38B
-15.48%19.66B
-20.26%18.43B
-25.97%12.67B
83.60%9.04B
-13.78%23.27B
 Net cash paid to acquire subsidiaries and other business units
----
--657.3K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-22.48%13.99M
----
----
----
-63.55%18.05M
----
----
----
308.33%49.5M
Cash outflows from investing activities
195.47%8.1B
-26.18%17B
-49.64%9.64B
-62.35%4.98B
-70.58%2.74B
-13.26%23.03B
-20.90%19.15B
-24.19%13.23B
81.40%9.32B
-9.76%26.55B
Net cash flows from investing activities
-1,931.96%-2.16B
-226.87%-5.18B
-2,066.18%-3.41B
-209.83%-588.96M
-82.78%117.8M
137.88%4.08B
96.17%-157.28M
117.92%536.24M
-73.29%683.96M
121.13%1.72B
Financing cash flow
Cash received from capital contributions
----
-74.58%565M
-68.56%565M
-68.56%565M
--565M
1,011.52%2.22B
--1.8B
--1.8B
----
--200M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
32.66%565M
--565M
-68.56%565M
--565M
112.95%425.91M
----
--1.8B
----
--200M
Cash from bonds issue
-43.52%672.15M
-3.21%5.32B
-45.45%3B
-48.86%1.79B
-52.40%1.19B
-27.44%5.5B
-1.45%5.5B
-37.29%3.5B
66.67%2.5B
-26.71%7.58B
Cash from borrowing
-25.23%7.05B
-8.65%28.07B
-1.30%25.37B
-8.15%16.72B
-2.59%9.43B
0.59%30.73B
-11.88%25.7B
-9.49%18.21B
-26.60%9.68B
-1.12%30.55B
Special items of financing cash inflows
----
4,565.77%3.29B
----
----
----
-92.68%70.56M
----
----
----
-69.38%964.29M
Cash inflows from financing activities
-30.95%7.72B
-3.30%37.25B
-12.32%28.93B
-18.83%19.08B
-8.17%11.18B
-1.96%38.52B
-5.03%33B
-8.54%23.5B
-17.08%12.18B
-19.30%39.3B
Borrowing repayment
-15.67%8.7B
-11.10%34.25B
-18.78%28.96B
-24.10%18.68B
-30.45%10.31B
9.86%38.53B
13.95%35.65B
11.22%24.61B
9.06%14.83B
11.55%35.07B
Dividend interest payment
-65.95%501.75M
1.34%3.56B
2.61%2.87B
20.90%2.45B
71.89%1.47B
9.44%3.52B
-3.75%2.8B
-3.70%2.02B
-7.38%857.28M
-36.22%3.21B
-Including:Cash payments for dividends or profit to minority shareholders
----
941.68%892.83M
1,263.92%892.83M
1,746.74%872.58M
--825.33M
26.98%85.71M
-3.02%65.46M
-30.00%47.25M
----
-28.13%67.5M
Cash payments relating to other financing activities
879.86%13.51M
-97.99%53.4M
-99.26%19.33M
-99.74%6.84M
-99.95%1.38M
-49.07%2.66B
106.92%2.62B
110.47%2.61B
72,577.63%2.61B
-24.70%5.22B
Special items of financing  cash outflows
----
-48.84%1.27B
----
----
----
-6.65%2.49B
----
----
----
-0.59%2.66B
Cash outflows from financing activities
-21.85%9.21B
-17.06%39.14B
-22.46%31.84B
-27.75%21.13B
-35.57%11.79B
2.22%47.19B
15.82%41.07B
14.83%29.24B
25.96%18.3B
0.17%46.17B
Net cash flows from financing activities
-146.80%-1.49B
78.22%-1.89B
63.94%-2.91B
64.26%-2.05B
90.13%-603.65M
-26.13%-8.67B
-1,034.88%-8.07B
-2,600.90%-5.74B
-3,869.34%-6.12B
-364.04%-6.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,057.86%-527.64K
-11.05%-2.62M
5.71%-2.6M
85.90%-332.79K
4,126.76%17.84K
-434.43%-2.36M
-378.67%-2.76M
91.56%-2.36M
99.85%-443
-62.29%706.51K
Net increase in cash and cash equivalents
-161.99%-392.15M
203.53%3.39B
136.73%1.29B
174.72%2.09B
113.08%632.58M
-152.62%-3.27B
-221.49%-3.52B
-237.61%-2.8B
-383.55%-4.84B
167.74%6.22B
Add:Begin period cash and cash equivalents
43.79%11.13B
-29.72%7.74B
-29.72%7.74B
-29.72%7.74B
-29.72%7.74B
129.79%11.02B
129.79%11.02B
129.79%11.02B
129.79%11.02B
-65.71%4.79B
End period cash equivalent
28.25%10.74B
43.79%11.13B
20.46%9.04B
19.74%9.84B
35.48%8.38B
-29.72%7.74B
-2.47%7.5B
20.26%8.22B
-4.89%6.18B
129.79%11.02B
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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Unqualified opinion
Auditor
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -0.91%3.73B48.19%18.15B9.41%12.72B2.96%8.08B17.63%3.77B-45.87%12.25B-28.37%11.62B-14.72%7.85B67.33%3.2B72.16%22.63B
Refunds of taxes and levies 24,969.33%110.66M38.27%186.55M38.60%113.04M58,701.28%113.04M130.54%441.41K-58.58%134.92M-70.78%81.56M-99.89%192.23K-93.40%191.47K-55.28%325.71M
Cash received from interests, fees and commissions 23.44%242.34M42.31%1.18B19.66%701.69M-3.58%384.63M-15.80%196.33M-7.92%831.99M-13.98%586.43M-18.35%398.9M-8.71%233.17M-39.30%903.55M
Net deal trading assets ----------------------------------62.21M--46.91M
Net increase in repurchase business capital -79.63%394M3,745.00%961.76M--1.36B9,039.69%1.55B102,119.87%1.93B--25.01M------16.96M--1.89M----
Net increase in funds disbursed ------552.47M--500M--470M--400M------------------10.05M
Net cash received from trading securities --1.13B-69.74%403.46M-37.80%430.01M103.17%391.09M------1.33B--691.38M--192.5M--101.25M----
Cash received relating to other operating activities -22.52%237.99M-37.70%853.22M-21.33%742.89M9.59%671.49M57.78%307.16M43.09%1.37B-13.84%944.32M-68.95%612.71M-56.61%194.67M58.97%957.18M
Cash inflows from operating activities 9.49%7.28B39.82%22.29B17.31%16.82B27.48%11.86B45.59%6.65B-35.89%15.94B-23.46%14.34B-25.86%9.3B67.90%4.57B54.33%24.87B
Goods services cash paid 61.92%1.97B-30.97%4.99B-15.11%3.82B-27.75%2.21B-40.67%1.21B19.90%7.23B-16.60%4.49B-16.63%3.06B17.92%2.05B-51.57%6.03B
Staff behalf paid 13.86%462.44M9.99%1.41B8.76%1.09B5.44%747.04M-5.35%406.13M-1.39%1.29B6.83%1B11.30%708.5M18.30%429.09M-0.73%1.3B
All taxes paid -41.06%573.75M-29.21%2.78B-22.44%2.28B-30.63%1.79B-23.56%973.38M-8.95%3.92B-18.79%2.94B-6.16%2.57B13.81%1.27B30.41%4.31B
Net loan and advance increase -----95.13%25.85M------494.62M--38.92M295.53%530.8M--210.4M---------93.34%134.2M
Cash paid for fees and commissions 89.01%35.66M169.68%125.76M137.62%65.67M68.70%33.93M68.20%18.87M9.37%46.63M-16.39%27.64M-12.80%20.11M1.72%11.22M-15.88%42.64M
Net increase in resale business funds (operating) ------------------------------50.9M------270.85M
Cash paid relating to other operating activities -40.33%608.55M0.73%1.36B-2.03%729.56M3.10%432.55M380.96%1.02B41.29%1.35B19.66%744.7M10.68%419.55M-17.69%212.05M47.81%958.1M
Cash outflows from operating activities -27.22%4.03B-19.10%11.83B-4.34%9.2B3.27%7.13B39.32%5.53B8.45%14.63B-12.61%9.62B-10.64%6.9B6.23%3.97B-31.83%13.49B
Net cash flows from operating activities 191.14%3.26B694.84%10.46B61.50%7.61B96.98%4.73B87.27%1.12B-88.44%1.32B-38.93%4.71B-50.21%2.4B158.70%597.23M409.95%11.38B
Investing cash flow
Cash received from disposal of investments 170.43%5.84B-53.90%10.59B-72.32%5.15B-74.97%3.34B-74.82%2.16B-7.17%22.98B-5.29%18.62B-6.27%13.36B13.28%8.57B27.76%24.75B
Cash received from returns on investments 46.48%90.69M-0.93%594.37M22.11%438.13M3.78%411.95M-24.33%61.92M-12.93%599.93M-7.84%358.81M85.23%396.96M-38.69%81.83M-28.62%689.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.67%14.86M-81.93%639.29M136,489.17%641.69M218,761.72%639.06M-52.72%639.06M25.01%3.54B1,128.29%469.8K644.07%291.99K6,988,104.82%1.35B1,305,359.44%2.83B
Cash received relating to other investing activities --------------------------6.32M--15.9M--------
Cash inflows from investing activities 107.82%5.94B-56.38%11.83B-67.17%6.23B-68.09%4.39B-71.42%2.86B-4.09%27.11B-5.49%18.99B-4.81%13.77B29.94%10B32.70%28.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.18%599M-61.43%1.29B-22.69%551.44M-27.68%406.08M27.18%358.29M3.49%3.35B-34.39%713.26M64.89%561.48M30.91%281.72M33.31%3.24B
Cash paid to acquire investments 214.76%7.5B-20.17%15.7B-50.69%9.09B-63.88%4.58B-73.63%2.38B-15.48%19.66B-20.26%18.43B-25.97%12.67B83.60%9.04B-13.78%23.27B
 Net cash paid to acquire subsidiaries and other business units ------657.3K--------------------------------
Cash paid relating to other investing activities -----22.48%13.99M-------------63.55%18.05M------------308.33%49.5M
Cash outflows from investing activities 195.47%8.1B-26.18%17B-49.64%9.64B-62.35%4.98B-70.58%2.74B-13.26%23.03B-20.90%19.15B-24.19%13.23B81.40%9.32B-9.76%26.55B
Net cash flows from investing activities -1,931.96%-2.16B-226.87%-5.18B-2,066.18%-3.41B-209.83%-588.96M-82.78%117.8M137.88%4.08B96.17%-157.28M117.92%536.24M-73.29%683.96M121.13%1.72B
Financing cash flow
Cash received from capital contributions -----74.58%565M-68.56%565M-68.56%565M--565M1,011.52%2.22B--1.8B--1.8B------200M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----32.66%565M--565M-68.56%565M--565M112.95%425.91M------1.8B------200M
Cash from bonds issue -43.52%672.15M-3.21%5.32B-45.45%3B-48.86%1.79B-52.40%1.19B-27.44%5.5B-1.45%5.5B-37.29%3.5B66.67%2.5B-26.71%7.58B
Cash from borrowing -25.23%7.05B-8.65%28.07B-1.30%25.37B-8.15%16.72B-2.59%9.43B0.59%30.73B-11.88%25.7B-9.49%18.21B-26.60%9.68B-1.12%30.55B
Special items of financing cash inflows ----4,565.77%3.29B-------------92.68%70.56M-------------69.38%964.29M
Cash inflows from financing activities -30.95%7.72B-3.30%37.25B-12.32%28.93B-18.83%19.08B-8.17%11.18B-1.96%38.52B-5.03%33B-8.54%23.5B-17.08%12.18B-19.30%39.3B
Borrowing repayment -15.67%8.7B-11.10%34.25B-18.78%28.96B-24.10%18.68B-30.45%10.31B9.86%38.53B13.95%35.65B11.22%24.61B9.06%14.83B11.55%35.07B
Dividend interest payment -65.95%501.75M1.34%3.56B2.61%2.87B20.90%2.45B71.89%1.47B9.44%3.52B-3.75%2.8B-3.70%2.02B-7.38%857.28M-36.22%3.21B
-Including:Cash payments for dividends or profit to minority shareholders ----941.68%892.83M1,263.92%892.83M1,746.74%872.58M--825.33M26.98%85.71M-3.02%65.46M-30.00%47.25M-----28.13%67.5M
Cash payments relating to other financing activities 879.86%13.51M-97.99%53.4M-99.26%19.33M-99.74%6.84M-99.95%1.38M-49.07%2.66B106.92%2.62B110.47%2.61B72,577.63%2.61B-24.70%5.22B
Special items of financing  cash outflows -----48.84%1.27B-------------6.65%2.49B-------------0.59%2.66B
Cash outflows from financing activities -21.85%9.21B-17.06%39.14B-22.46%31.84B-27.75%21.13B-35.57%11.79B2.22%47.19B15.82%41.07B14.83%29.24B25.96%18.3B0.17%46.17B
Net cash flows from financing activities -146.80%-1.49B78.22%-1.89B63.94%-2.91B64.26%-2.05B90.13%-603.65M-26.13%-8.67B-1,034.88%-8.07B-2,600.90%-5.74B-3,869.34%-6.12B-364.04%-6.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,057.86%-527.64K-11.05%-2.62M5.71%-2.6M85.90%-332.79K4,126.76%17.84K-434.43%-2.36M-378.67%-2.76M91.56%-2.36M99.85%-443-62.29%706.51K
Net increase in cash and cash equivalents -161.99%-392.15M203.53%3.39B136.73%1.29B174.72%2.09B113.08%632.58M-152.62%-3.27B-221.49%-3.52B-237.61%-2.8B-383.55%-4.84B167.74%6.22B
Add:Begin period cash and cash equivalents 43.79%11.13B-29.72%7.74B-29.72%7.74B-29.72%7.74B-29.72%7.74B129.79%11.02B129.79%11.02B129.79%11.02B129.79%11.02B-65.71%4.79B
End period cash equivalent 28.25%10.74B43.79%11.13B20.46%9.04B19.74%9.84B35.48%8.38B-29.72%7.74B-2.47%7.5B20.26%8.22B-4.89%6.18B129.79%11.02B
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------Unqualified opinion
Auditor --PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC 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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