BTG Hotels (Group) Co., Ltd. (SHA:600258)
China flag China · Delayed Price · Currency is CNY
14.42
+0.46 (3.30%)
Apr 3, 2025, 9:45 AM CST

BTG Hotels (Group) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
820.09795.07-576.7955.68-496.01
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Depreciation & Amortization
1,6451,7331,7381,659413.52
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Other Amortization
360.22423.89438.49422.29576.97
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Loss (Gain) From Sale of Assets
-17.98-9.94-17.9-13.0814.03
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Asset Writedown & Restructuring Costs
70.2179.55151.3711.2130.99
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Loss (Gain) From Sale of Investments
-29.44-60-18.93-0.670.06
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Provision & Write-off of Bad Debts
-2.1656.344.4114.553.77
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Other Operating Activities
362.85416.98368.57486.8135.51
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Change in Accounts Receivable
-162.92-212.5-97.48-8.59
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Change in Inventory
3.05-9.268.9-4.387.48
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Change in Accounts Payable
-357.64-294.35-106.6954.2
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Change in Other Net Operating Assets
47.8928.7217.7420.58-23.13
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Operating Cash Flow
3,3714,0141,4832,308439.84
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Operating Cash Flow Growth
-16.02%170.62%-35.75%424.81%-75.62%
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Capital Expenditures
-564.43-633.68-654.79-741.8-576.55
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Sale of Property, Plant & Equipment
31.1245.858.2943.0325.76
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Cash Acquisitions
---10.38--
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Divestitures
---1.080.1878.55
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Investment in Securities
-14.41-209.56-1,348272.57-203.44
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Other Investing Activities
-441.6961.0357.3417.8918.79
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Investing Cash Flow
-989.41-727.97-1,937-454.48-681.59
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Short-Term Debt Issued
----25
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Long-Term Debt Issued
1,049818.73,1023,1041,280
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Total Debt Issued
1,049818.73,1023,1041,305
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Short-Term Debt Repaid
--4--25-
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Long-Term Debt Repaid
-1,141-3,266-4,330-5,598-1,225
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Total Debt Repaid
-1,141-3,270-4,330-5,623-1,225
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Net Debt Issued (Repaid)
-92.29-2,451-1,228-2,51980
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Issuance of Common Stock
17.34--2,9944.09
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Repurchase of Common Stock
--18.96-21.22-5.73-4.29
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Common Dividends Paid
-669-420.26-440.88-515.23-174.59
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Other Financing Activities
-1,524-216.54-10.765.3-78.39
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Financing Cash Flow
-2,268-3,107-1,701-40.71-173.17
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Foreign Exchange Rate Adjustments
0.420.194.14-10.98-6.3
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Net Cash Flow
113.9179.16-2,1511,802-421.23
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Free Cash Flow
2,8063,380828.381,567-136.72
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Free Cash Flow Growth
-16.97%308.04%-47.12%--
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Free Cash Flow Margin
36.21%43.37%16.27%25.46%-2.59%
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Free Cash Flow Per Share
2.513.030.741.57-0.14
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Cash Income Tax Paid
-436.19279.8403.16338.93
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Levered Free Cash Flow
3,5672,526517.42-247.83752.33
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Unlevered Free Cash Flow
3,8062,790805.5480.39817.95
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Change in Net Working Capital
-1,434-330.26568.21,604-673.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.