Real Estate & Construction » Real Estate | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
177,512.30
115,897.70
258,670.90
50,304.70
641,732.60
Funds from Operations
187,714.70
303,598.30
364,177.00
541,669.20
461,271.30
667,762.40
Changes in Working Capital
67,704.50
428,657.60
232,922.70
625,238.70
1,139,706.20
128,844.80
Net Operating Cash Flow
120,010.20
125,059.30
597,099.60
83,569.50
678,435.00
796,607.10
Capital Expenditures
16,925.00
32,589.00
125,823.10
265,042.70
238,367.50
Sale of Fixed Assets & Businesses
28,331.50
5,556.30
91,125.50
361,979.70
215,137.70
Purchase/Sale of Investments
178,157.60
695,475.10
487,102.90
95,325.80
711,562.80
Net Investing Cash Flow
283,667.70
1,088,884.00
521,800.60
1,234,759.20
493,909.10
Cash Dividends Paid - Total
49,519.90
68,503.30
127,422.10
367,714.20
195,992.60
Issuance/Reduction of Debt, Net
330,175.60
1,340,120.80
177,098.10
1,223,933.00
780,478.30
Net Financing Cash Flow
458,168.00
1,155,719.80
208,994.80
906,523.50
57,246.90
Net Change in Cash
294,498.00
58,213.50
133,651.10
411,587.70
242,946.20
Free Cash Flow
103,085.20
157,648.40
471,276.50
348,612.10
916,802.40
Net Assets from Acquisitions
350,945.30
366,376.10
-
1,427,022.00
194,423.90
Other Sources
234,028.60
-
-
-
-
Exchange Rate Effect
12.50
9.90
44.70
217.50
1,173.50

About Shanghai Lujiazui Finance & Trade Zone Development Co.

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Address
27th Floor, Building 1
Shanghai Shanghai 200127
China
Employees -
Website http://www.ljz.com.cn
Updated 07/08/2019
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. engages in the real estate business. It operates through the following segments: Land Leasing, Real Estate Sales, Real Estate Leasing, Hotels, Property Management, and Exhibits. The Land Leasing segment allows lessees to rent land for a specific period.

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