Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS)
CNY 26.49
(-1.19%)
CNY 26.49
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.49 Billion | 2.23 Billion | 2.06 Billion | 151.63 Million | 2.63 Billion | 3.51 Billion |
| Net Income | 1 Billion | 245.12 Million | 299.34 Million | 239.89 Million | 1.27 Billion | 1.22 Billion |
| Depreciation & Amortization | 2.22 Billion | 1.9 Billion | 1.95 Billion | 777.07 Million | 833.97 Million | 872.63 Million |
| Deferred income taxes | -146.3 Million | -119.13 Million | -120.14 Million | -394.57 Million | -84.49 Million | -160.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Billion | -421.68 Million | -1.09 Billion | -999.05 Million | -60.67 Million | 868.7 Million |
| Other non-cash items | 4.07 Billion | 508.8 Million | 908.18 Million | 133.71 Million | 585.5 Million | 546.19 Million |
| Investing Cash Flow | -332.01 Million | 231.95 Million | -3.98 Billion | 939.25 Million | -885.92 Million | -605.24 Million |
| Investments in PPE | -800.01 Million | -661.06 Million | -578.21 Million | -714.29 Million | -1.13 Billion | -1.01 Billion |
| Acquisitions | -1.57 Billion | 13.21 Million | 7.82 Million | 628.17 Million | 98.45 Million | -18.3 Million |
| Investment purchases | -120.79 Million | -2.62 Million | -29.24 Million | -119.28 Million | -111.8 Million | -291.54 Million |
| Sales/Maturities of investments | 2.01 Billion | 854.22 Million | 217.78 Million | 1.11 Billion | 259.82 Million | 601.38 Million |
| Other Investing Activities | 145.57 Million | 28.19 Million | -3.6 Billion | 27.44 Million | -557.13 Thousand | 122.82 Million |
| Financing Cash Flow | -1.91 Billion | -3.55 Billion | 934.62 Million | -220.22 Million | -3.19 Billion | -5.44 Billion |
| Debt repayment | -279.45 Million | -6.59 Billion | -3.55 Billion | -7.82 Billion | -2.77 Billion | -3.67 Billion |
| Dividends payments | -64.2 Million | -56.71 Million | -62.06 Million | -574.76 Million | -574.76 Million | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -398.62 Million | 3.33 Billion | 4.83 Billion | 8.52 Billion | 592.1 Million | -761.68 Million |
| Accounts receivables | -307.9 Million | -197.19 Million | -731.65 Million | -170.41 Million | -84.99 Million | 372.09 Million |
| Accounts payables | 1.7 Billion | -114.28 Million | -199.47 Million | -454.81 Million | 117 Million | 665.9 Million |
| Inventory | 1.53 Million | 8.92 Million | -4.12 Million | 20.74 Million | -8.18 Million | -8.34 Million |
| Other working capital | 1.55 Billion | -119.13 Million | -159.68 Million | -394.57 Million | -84.49 Million | 877.05 Million |
| Cash at beginning of period | 7.81 Billion | 6.06 Billion | 6.78 Billion | 5.91 Billion | 7.35 Billion | 9.87 Billion |
| Cash at end of period | 10.29 Billion | 4.99 Billion | 5.76 Billion | 6.78 Billion | 5.91 Billion | 7.35 Billion |
| Capital Expenditure | -800.01 Million | -661.06 Million | -578.21 Million | -714.29 Million | -1.13 Billion | -1.01 Billion |
| Effect of forex changes on cash | 31.96 Million | 13.23 Million | -40.01 Million | 4.29 Million | 2.05 Million | 7.31 Million |
| Net cash flow / Change in cash | 2.48 Billion | -1.07 Billion | -1.02 Billion | 874.96 Million | -1.44 Billion | -2.52 Billion |
| Free Cash Flow | 4.69 Billion | 1.57 Billion | 1.49 Billion | -562.66 Million | 1.5 Billion | 2.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.09 Million | 657.68 Million | 189.88 Million | 1 Billion | 26.73 Million | 451.89 Million |
| Depreciation & Amortization | - | 580.27 Million | 580.27 Million | 2.22 Billion | 553.97 Million | -910.34 Million |
| Deferred income taxes | - | - | - | -146.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -323.57 Million | - | 1.39 Billion | -306.37 Million | 223.36 Million |
| Other non-cash items | 1.22 Billion | 1.1 Billion | 871.1 Million | 4.07 Billion | 630.77 Million | 1.91 Billion |
| Investing Cash Flow | 25.7 Million | 2.89 Billion | -375.42 Million | -332.01 Million | -1.54 Billion | -202.85 Million |
| Investments in PPE | -189.83 Million | -324.6 Million | -221.17 Million | -800.01 Million | -239.61 Million | -194.41 Million |
| Acquisitions | 170.45 Million | 1.86 Billion | 1.77 Million | -1.57 Billion | -1.59 Billion | 189.62 Thousand |
| Investment purchases | -42.56 Thousand | -13.24 Million | -103 Thousand | -120.79 Million | -113.11 Million | -111.44 Thousand |
| Sales/Maturities of investments | 222.38 Million | 1.37 Billion | 42 Million | 2.01 Billion | 219.4 Million | 91.48 Million |
| Other Investing Activities | -177.25 Million | -5.66 Million | -155.92 Million | 145.57 Million | 182.4 Million | -99.99 Million |
| Financing Cash Flow | -2.07 Billion | -2.63 Billion | -463.75 Million | -1.91 Billion | 501.18 Million | -605.83 Million |
| Debt repayment | -553.74 Million | -2.08 Billion | -93.94 Million | -279.45 Million | -83.45 Million | -1.68 Billion |
| Dividends payments | - | -143.25 Million | -159.4 Million | -64.2 Million | -116.07 Million | -126.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Billion | 270.11 Million | -557.7 Million | -398.62 Million | 2.15 Billion | 1.2 Billion |
| Accounts receivables | - | -331.12 Million | - | -307.9 Million | -307.9 Million | 232.56 Million |
| Accounts payables | - | - | - | 1.7 Billion | - | - |
| Inventory | - | 7.54 Million | - | 1.53 Million | 1.53 Million | -9.2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.67 Billion | 10.55 Billion | 10.29 Billion | 7.81 Billion | 10.46 Billion | 8.19 Billion |
| Cash at end of period | 9.82 Billion | 10.67 Billion | 10.55 Billion | 10.29 Billion | 10.29 Billion | 9.04 Billion |
| Capital Expenditure | -189.83 Million | -324.6 Million | -221.17 Million | -800.01 Million | -239.61 Million | -194.41 Million |
| Effect of forex changes on cash | - | -5.84 Million | -10.43 Million | 31.96 Million | 21.92 Million | -22.86 Million |
| Net cash flow / Change in cash | -845.74 Million | 117.15 Million | 262.5 Million | 2.48 Billion | -169.93 Million | 850.54 Million |
| Free Cash Flow | 1.29 Billion | 860.38 Million | 839.81 Million | 4.69 Billion | 665.49 Million | 1.48 Billion |
NEOGEN
BNGRF
002630
1647
SR
CRJ