BTG Hotels (Group) Co., Ltd. (600258.SS)
CNY 15.37
(0.07%)
CNY 15.37
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Billion | 1.49 Billion | 2.3 Billion | 439.83 Million | 1.8 Billion | 1.92 Billion |
| Net Income | 795.07 Million | -674.87 Million | 10.11 Million | -531.1 Million | 919.32 Million | 892.33 Million |
| Depreciation & Amortization | 2.21 Billion | 1.73 Billion | 1.65 Billion | 374.67 Million | 375.32 Million | 383.6 Million |
| Deferred income taxes | 38.7 Million | -123.32 Million | -139.57 Million | -168.97 Million | -53.47 Million | 11.97 Million |
| Stock-based compensation | 29.44 Million | -6.02 Million | 28.31 Million | 30.29 Million | 26.53 Million | 25.62 Million |
| Change in working capital | 540.02 Million | -611.29 Million | -348.13 Million | -115.88 Million | -85.65 Million | 56.28 Million |
| Other non-cash items | 4.4 Billion | 1.17 Billion | 1.1 Billion | 850.82 Million | 622.26 Million | 590.81 Million |
| Investing Cash Flow | -788.62 Million | -1.96 Billion | -454.48 Million | -681.58 Million | -264.37 Million | -907.28 Million |
| Investments in PPE | -633.68 Million | -654.79 Million | -741.79 Million | -576.55 Million | -797.52 Million | -647.01 Million |
| Acquisitions | 46.25 Million | -10.37 Million | 181.35 Thousand | 78.54 Million | 27.34 Million | 27.71 Million |
| Investment purchases | -4.13 Billion | -23.15 Million | -15.26 Million | 25.76 Million | -154.49 Million | -38.62 Million |
| Sales/Maturities of investments | 3.92 Billion | 10.39 Million | 7.83 Million | 91.85 Million | 8.22 Million | 341.12 Million |
| Other Investing Activities | 13.14 Million | -1.28 Billion | 294.56 Million | -301.2 Million | 652.06 Million | -590.48 Million |
| Financing Cash Flow | -3.1 Billion | -1.68 Billion | -40.7 Million | -173.17 Million | -797.69 Million | -1.43 Billion |
| Debt repayment | -886.3 Million | -3.1 Billion | -4.2 Billion | -1.22 Billion | -932 Million | -1.28 Billion |
| Dividends payments | -420.26 Million | -45.06 Million | -515.23 Million | -69.17 Million | -108.64 Million | -233.62 Million |
| Common Stock Repurchased | -18.95 Million | -21.21 Million | -5.73 Million | -4.28 Million | -76.21 Million | - |
| Common Stock Issuance | -300 Thousand | 21.21 Million | 5.73 Million | 4.09 Million | 76.21 Million | - |
| Other Financing Activities | -1.78 Billion | 1.84 Billion | 4.68 Billion | 1.22 Billion | 372.76 Million | 78.85 Million |
| Accounts receivables | 162.92 Million | -203.93 Million | -97.48 Million | -8.59 Million | -67.74 Million | -88.74 Million |
| Accounts payables | 357.64 Million | -292.93 Million | -106.69 Million | 54.2 Million | 33.24 Million | 143.69 Million |
| Inventory | -9.26 Million | 8.9 Million | -4.38 Million | 7.47 Million | 2.32 Million | -5.02 Million |
| Other working capital | 28.71 Million | -123.32 Million | -139.57 Million | -168.97 Million | -53.47 Million | 61.3 Million |
| Cash at beginning of period | 1 Billion | 3.15 Billion | 1.35 Billion | 1.77 Billion | 1.03 Billion | 1.45 Billion |
| Cash at end of period | 1.18 Billion | 1 Billion | 3.15 Billion | 1.35 Billion | 1.77 Billion | 1.03 Billion |
| Capital Expenditure | -633.68 Million | -654.79 Million | -741.79 Million | -576.55 Million | -797.52 Million | -647.01 Million |
| Effect of forex changes on cash | 191.87 Thousand | 4.14 Million | -10.97 Million | -6.3 Million | 615.34 Thousand | 4.4 Million |
| Net cash flow / Change in cash | 179.88 Million | -2.15 Billion | 1.8 Billion | -421.22 Million | 742.87 Million | -418.61 Million |
| Free Cash Flow | 3.44 Billion | 837.47 Million | 1.56 Billion | -136.71 Million | 1 Billion | 1.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 365.65 Million | 236.96 Million | 120.56 Million | 795.07 Million | 110.41 Million | 404.22 Million |
| Depreciation & Amortization | - | 521.38 Million | 521.38 Million | 2.21 Billion | 556.87 Million | -852.21 Million |
| Deferred income taxes | - | - | - | 38.7 Million | -211.82 Million | - |
| Stock-based compensation | - | - | - | 29.44 Million | 29.44 Million | - |
| Change in working capital | - | -162.44 Million | - | 540.02 Million | 182.38 Million | -116.93 Million |
| Other non-cash items | 823.03 Million | 1.21 Billion | 475.67 Million | 4.4 Billion | 24.7 Million | 1.94 Billion |
| Investing Cash Flow | -874.79 Million | -23.91 Million | 33.42 Million | -788.62 Million | -373.9 Million | -33.4 Million |
| Investments in PPE | -134.34 Million | -90.93 Million | -198.77 Million | -633.68 Million | -157.52 Million | -143.74 Million |
| Acquisitions | 9.64 Million | 21.53 Million | 7.07 Million | 46.25 Million | 255.76 Million | -10.18 Million |
| Investment purchases | -2 Million | -672.71 Million | - | -4.13 Billion | -4.13 Billion | 1.84 Billion |
| Sales/Maturities of investments | -963 Million | 963 Million | - | 3.92 Billion | 3.92 Billion | -1.94 Billion |
| Other Investing Activities | -738.45 Million | -244.8 Million | 225.12 Million | 13.14 Million | -257.81 Million | 220.52 Million |
| Financing Cash Flow | -784.78 Million | -672.57 Million | -218.07 Million | -3.1 Billion | -696.09 Million | -1.15 Billion |
| Debt repayment | -210.5 Million | -105.51 Million | -199.1 Million | -886.3 Million | -34.08 Million | -1.05 Billion |
| Dividends payments | -122.49 Million | -339.09 Million | -103.09 Million | -420.26 Million | -99.61 Million | -110.68 Million |
| Common Stock Repurchased | - | - | - | -18.95 Million | -18.95 Million | - |
| Common Stock Issuance | 75.83 Thousand | -75.83 Thousand | - | -300 Thousand | -300 Thousand | - |
| Other Financing Activities | -451.78 Million | 219.75 Million | -417.17 Million | -1.78 Billion | -543.14 Million | 5.47 Million |
| Accounts receivables | - | -179.88 Million | - | 162.92 Million | 162.92 Million | -120.38 Million |
| Accounts payables | - | - | - | 357.64 Million | - | 7.23 Million |
| Inventory | - | 3.93 Million | - | -9.26 Million | -9.26 Million | 3.45 Million |
| Other working capital | - | 13.5 Million | - | 28.71 Million | 28.71 Million | -7.23 Million |
| Cash at beginning of period | 1.82 Billion | 1.59 Billion | 1.18 Billion | 1 Billion | 1.56 Billion | 1.36 Billion |
| Cash at end of period | 1.37 Billion | 1.83 Billion | 1.59 Billion | 1.18 Billion | 1.18 Billion | 1.56 Billion |
| Capital Expenditure | -134.34 Million | -90.93 Million | -198.77 Million | -633.68 Million | -157.52 Million | -143.74 Million |
| Effect of forex changes on cash | -593.5 Thousand | 208.49 Thousand | 35.45 Thousand | 191.87 Thousand | 663.61 Thousand | -1.78 Million |
| Net cash flow / Change in cash | -452.14 Million | 233.79 Million | 410.57 Million | 179.88 Million | -379.7 Million | 193.65 Million |
| Free Cash Flow | 1.05 Billion | 838.52 Million | 397.45 Million | 3.44 Billion | 534.47 Million | 1.24 Billion |
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