BTG Hotels (Group) Co., Ltd. (SHA: 600258)
China
· Delayed Price · Currency is CNY 14.24
-0.05 (-0.35%)
Nov 21, 2024, 3:00 PM CST
BTG Hotels (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 833.6 | 795.07 | -576.79 | 55.68 | -496.01 | 884.97 | Upgrade
|
| Depreciation & Amortization | 1,733 | 1,733 | 1,738 | 1,659 | 413.52 | 401.76 | Upgrade
|
| Other Amortization | 423.89 | 423.89 | 438.49 | 422.29 | 576.97 | 494.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.94 | -9.94 | -17.9 | -13.08 | 14.03 | -6.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.55 | 79.55 | 151.37 | 11.21 | 30.99 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60 | -60 | -18.93 | -0.67 | 0.06 | -19.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.34 | 56.34 | 4.41 | 14.55 | 3.77 | 0.83 | Upgrade
|
| Other Operating Activities | -299.8 | 416.98 | 368.57 | 486.81 | 35.51 | 136.3 | Upgrade
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| Change in Accounts Receivable | 162.92 | 162.92 | -212.5 | -97.48 | -8.59 | -67.75 | Upgrade
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| Change in Inventory | -9.26 | -9.26 | 8.9 | -4.38 | 7.48 | 2.32 | Upgrade
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| Change in Accounts Payable | 357.64 | 357.64 | -294.35 | -106.69 | 54.2 | 33.24 | Upgrade
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| Change in Other Net Operating Assets | 28.72 | 28.72 | 17.74 | 20.58 | -23.13 | -8.03 | Upgrade
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| Operating Cash Flow | 3,336 | 4,014 | 1,483 | 2,308 | 439.84 | 1,804 | Upgrade
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| Operating Cash Flow Growth | -11.05% | 170.62% | -35.75% | 424.81% | -75.62% | -6.17% | Upgrade
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| Capital Expenditures | -581.58 | -633.68 | -654.79 | -741.8 | -576.55 | -797.52 | Upgrade
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| Sale of Property, Plant & Equipment | 42.55 | 45.85 | 8.29 | 43.03 | 25.76 | 27.35 | Upgrade
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| Cash Acquisitions | 230.14 | - | -10.38 | - | - | - | Upgrade
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| Divestitures | - | - | -1.08 | 0.18 | 78.55 | -5.13 | Upgrade
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| Investment in Securities | -221.27 | -209.56 | -1,348 | 272.57 | -203.44 | 481.99 | Upgrade
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| Other Investing Activities | -643.21 | 61.03 | 57.34 | 17.89 | 18.79 | 28.93 | Upgrade
|
| Investing Cash Flow | -1,165 | -727.97 | -1,937 | -454.48 | -681.59 | -264.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Long-Term Debt Issued | - | 818.7 | 3,102 | 3,104 | 1,280 | 266 | Upgrade
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| Total Debt Issued | 1,094 | 818.7 | 3,102 | 3,104 | 1,305 | 266 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | -25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,266 | -4,330 | -5,598 | -1,225 | -932 | Upgrade
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| Total Debt Repaid | -2,531 | -3,270 | -4,330 | -5,623 | -1,225 | -932 | Upgrade
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| Net Debt Issued (Repaid) | -1,437 | -2,451 | -1,228 | -2,519 | 80 | -666 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,994 | 4.09 | 76.22 | Upgrade
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| Repurchase of Common Stock | -18.96 | -18.96 | -21.22 | -5.73 | -4.29 | - | Upgrade
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| Common Dividends Paid | -664.3 | -420.26 | -440.88 | -515.23 | -174.59 | -238.45 | Upgrade
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| Other Financing Activities | -235.68 | -216.54 | -10.76 | 5.3 | -78.39 | 30.54 | Upgrade
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| Financing Cash Flow | -2,356 | -3,107 | -1,701 | -40.71 | -173.17 | -797.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 0.19 | 4.14 | -10.98 | -6.3 | 0.62 | Upgrade
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| Net Cash Flow | -184.68 | 179.16 | -2,151 | 1,802 | -421.23 | 742.88 | Upgrade
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| Free Cash Flow | 2,754 | 3,380 | 828.38 | 1,567 | -136.72 | 1,007 | Upgrade
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| Free Cash Flow Growth | -11.78% | 308.03% | -47.12% | - | - | -21.10% | Upgrade
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| Free Cash Flow Margin | 35.44% | 43.37% | 16.27% | 25.46% | -2.59% | 12.11% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 3.03 | 0.74 | 1.58 | -0.14 | 1.03 | Upgrade
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| Cash Income Tax Paid | 534.25 | 436.19 | 279.8 | 403.16 | 338.93 | 751.11 | Upgrade
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| Levered Free Cash Flow | 1,192 | 2,526 | 517.42 | -247.83 | 752.33 | 2,254 | Upgrade
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| Unlevered Free Cash Flow | 1,439 | 2,790 | 805.54 | 80.39 | 817.95 | 2,335 | Upgrade
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| Change in Net Working Capital | 1,056 | -330.26 | 568.2 | 1,604 | -673.17 | -1,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.