CN Stock MarketDetailed Quotes
900932 Shanghai Lujiazui Finance & Trade Zone Development
- 0.572
- +0.039+7.32%
Market Closed Sep 30 15:00 CST
2.88BMarket Cap22.00P/E (TTM)
0.575High0.550Low85.16KlotVolume0.560Open0.533Pre Close4.81MTurnover0.29%Turnover Ratio18.45P/E (Static)5.04BShares0.57552wk High0.84P/B1.68BFloat Cap0.28352wk Low0.586Limit Up2.93BShs Float1.669Historical High0.480Limit Down4.69%Amplitude-0.517Historical Low0.02Dividend TTM0.565Avg Price37.17KlotAsk2.80%Div YieldTTM100Lot Size43.90KlotBid
Shanghai Lujiazui Finance & Trade Zone Development Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.72%7.85B | 67.33%3.2B | 72.16%22.63B | 221.12%16.22B | 174.54%9.2B | 13.08%1.91B | 6.75%13.14B | -47.00%5.05B | -51.39%3.35B | -53.46%1.69B |
| Refunds of taxes and levies | -99.89%192.23K | -93.40%191.47K | -55.28%325.71M | -59.13%279.1M | --181.2M | --2.9M | 713.08%728.26M | --682.85M | ---- | ---- |
| Cash received from interests, fees and commissions | -18.35%398.9M | -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 |
| Net deal trading assets | ---- | --62.21M | --46.91M | 166.32%40.97M | ---- | ---- | ---- | -43.01%15.38M | ---- | --25.09M |
| Net increase in repurchase business capital | --16.96M | --1.89M | ---- | ---- | ---- | ---- | -94.80%18.94M | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --192.5M | --101.25M | ---- | ---- | ---- | ---- | --88.75M | ---- | 148.91%315.5M | --329.58M |
| Cash received relating to other operating activities | -68.95%612.71M | -56.61%194.67M | 58.97%957.18M | -68.41%1.1B | 107.08%1.97B | 92.84%448.64M | -42.77%602.1M | 176.94%3.47B | -10.58%952.82M | -18.49%232.65M |
| Cash inflows from operating activities | -25.86%9.3B | 67.90%4.57B | 54.33%24.87B | 80.11%18.73B | 129.91%12.55B | 0.36%2.72B | -0.91%16.11B | -19.82%10.4B | -43.78%5.46B | -43.29%2.71B |
| Goods services cash paid | -16.63%3.06B | 17.92%2.05B | -51.57%6.03B | -40.55%5.39B | 102.69%3.67B | 14.58%1.74B | 192.05%12.45B | 101.60%9.07B | -37.89%1.81B | -8.53%1.51B |
| Staff behalf paid | 11.30%708.5M | 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 |
| All taxes paid | -6.16%2.57B | 13.81%1.27B | 30.41%4.31B | 14.02%3.63B | 15.44%2.74B | -40.94%1.12B | -24.07%3.31B | -17.93%3.18B | -23.70%2.38B | 108.22%1.89B |
| Net loan and advance increase | ---- | ---- | -93.34%134.2M | ---- | ---- | ---- | 29.42%2.01B | 209.78%2.42B | 202.13%1.62B | --2.01B |
| Cash paid for fees and commissions | -12.80%20.11M | 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 |
| Net increase in resale business funds (operating) | --50.9M | ---- | --270.85M | ---- | ---- | ---- | ---- | --7.71M | ---- | --4.14M |
| Cash paid relating to other operating activities | 10.68%419.55M | -17.69%212.05M | 47.81%958.1M | -59.21%622.33M | -15.39%379.08M | -33.51%257.63M | -17.26%648.2M | 116.62%1.53B | 16.08%448.01M | 168.28%387.48M |
| Cash outflows from operating activities | -10.64%6.9B | 6.23%3.97B | -31.83%13.49B | -36.46%11.01B | 12.08%7.72B | -39.62%3.74B | 57.69%19.79B | 57.57%17.33B | -11.49%6.89B | 82.32%6.19B |
| Net cash flows from operating activities | -50.21%2.4B | 158.70%597.23M | 409.95%11.38B | 211.33%7.72B | 437.27%4.83B | 70.77%-1.02B | -198.84%-3.67B | -451.84%-6.93B | -174.38%-1.43B | -351.35%-3.48B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.27%13.36B | 13.28%8.57B | 27.76%24.75B | 65.73%19.66B | 60.89%14.25B | 25.60%7.56B | -40.53%19.37B | -51.57%11.87B | -51.20%8.86B | -4.17%6.02B |
| Cash received from returns on investments | 85.23%396.96M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 644.07%291.99K | 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 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -94.00%38.45M | ---- | ---- | ---- | --640.99M | ---- | --111.23K |
| Cash received relating to other investing activities | --15.9M | ---- | ---- | ---- | ---- | ---- | --965.06M | --451.13M | ---- | --398.91K |
| Cash inflows from investing activities | -4.81%13.77B | 29.94%10B | 32.70%28.27B | 45.90%20.09B | 54.98%14.47B | 23.02%7.7B | -36.85%21.3B | -45.56%13.77B | -50.03%9.33B | -3.54%6.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.89%561.48M | 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 |
| Cash paid to acquire investments | -25.97%12.67B | 83.60%9.04B | -13.78%23.27B | 48.27%23.12B | 29.63%17.12B | -43.71%4.92B | -26.08%26.98B | -42.65%15.59B | -35.48%13.2B | 24.88%8.74B |
| 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 | ---- | ---- |
| Cash outflows from investing activities | -24.19%13.23B | 81.40%9.32B | -9.76%26.55B | 49.68%24.2B | 27.65%17.46B | -42.51%5.14B | -25.15%29.42B | -41.92%16.17B | -35.18%13.68B | 19.74%8.94B |
| Net cash flows from investing activities | 117.92%536.24M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.8B | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | -37.29%3.5B | 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 |
| Cash from borrowing | -9.49%18.21B | -26.60%9.68B | -1.12%30.55B | -12.54%29.17B | 55.49%20.12B | 23.63%13.19B | 17.44%30.9B | 7.45%33.35B | -37.39%12.94B | 8.99%10.67B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -28.30%4.3B | --918.21M | ---- | ---- |
| Special items of financing cash inflows | ---- | ---- | -69.38%964.29M | ---- | ---- | ---- | -19.64%3.15B | ---- | ---- | ---- |
| Cash inflows from financing activities | -8.54%23.5B | -17.08%12.18B | -19.30%39.3B | -9.84%34.75B | -1.66%25.7B | -2.19%14.69B | -9.20%48.69B | -4.65%38.54B | -13.02%26.13B | -7.80%15.02B |
| Borrowing repayment | 11.22%24.61B | 9.06%14.83B | 11.55%35.07B | 18.92%31.29B | 25.05%22.12B | 25.37%13.6B | -11.28%31.44B | -23.27%26.31B | -29.98%17.69B | -14.49%10.85B |
| Dividend interest payment | -3.70%2.02B | -7.38%857.28M | -36.22%3.21B | -35.81%2.9B | -39.73%2.1B | 13.71%925.59M | 28.26%5.04B | 21.00%4.52B | 17.88%3.49B | 64.57%814M |
| -Including:Cash payments for dividends or profit to minority shareholders | -30.00%47.25M | ---- | -28.13%67.5M | -25.93%67.5M | -24.16%67.5M | ---- | -5.84%93.92M | 1.25%91.13M | -1.11%89M | ---- |
| Cash payments relating to other financing activities | 110.47%2.61B | 72,577.63%2.61B | -24.70%5.22B | -81.16%1.27B | -79.36%1.24B | -99.94%3.59M | 16,352.98%6.93B | --6.72B | --6.02B | --6.01B |
| Special items of financing cash outflows | ---- | ---- | -0.59%2.66B | ---- | ---- | ---- | -13.03%2.68B | ---- | ---- | ---- |
| Cash outflows from financing activities | 14.83%29.24B | 25.96%18.3B | 0.17%46.17B | -5.58%35.46B | -6.36%25.47B | -17.81%14.53B | 8.48%46.09B | -1.24%37.56B | -3.64%27.2B | 34.11%17.67B |
| Net cash flows from financing activities | -2,600.90%-5.74B | -3,869.34%-6.12B | -364.04%-6.87B | -172.33%-711.18M | 121.53%229.53M | 106.11%162.28M | -76.63%2.6B | -58.83%983.18M | -158.67%-1.07B | -185.42%-2.66B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 91.56%-2.36M | 99.85%-443 | -62.29%706.51K | -57.00%990.2K | -3,453.70%-27.95M | -100.63%-287.46K | 515.97%1.87M | 1,669.48%2.3M | 485.26%833.49K | -207.83%-143.28K |
| Net increase in cash and cash equivalents | -237.61%-2.8B | -383.55%-4.84B | 167.74%6.22B | 134.69%2.9B | 129.78%2.04B | 119.35%1.71B | -199.06%-9.19B | -560.56%-8.35B | -616.70%-6.84B | -350.51%-8.82B |
| Add:Begin period cash and cash equivalents | 129.79%11.02B | 129.79%11.02B | -65.71%4.79B | -65.71%4.79B | -65.69%4.79B | -65.69%4.79B | 197.46%13.98B | 197.46%13.98B | 197.31%13.98B | 197.31%13.98B |
| End period cash equivalent | 20.26%8.22B | -4.89%6.18B | 129.79%11.02B | 36.44%7.69B | -4.27%6.83B | 25.99%6.5B | -65.69%4.79B | -13.45%5.64B | 18.46%7.14B | -37.23%5.16B |
| 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 | -- | -- | 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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