Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:600754)
China · Delayed Price · Currency is CNY 26.03
+0.10 (0.39%)
Nov 17, 2025, 3:00 PM CST
SHA:600754 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 551.43 | 911.03 | 1,002 | 126.62 | 95.63 | 110.21 | Upgrade |
Depreciation & Amortization | 1,842 | 1,842 | 1,826 | 1,922 | 1,975 | 777.08 | Upgrade |
Other Amortization | 382.14 | 382.14 | 396.02 | 431.72 | 469.31 | 526.37 | Upgrade |
Loss (Gain) From Sale of Assets | -92.52 | -92.52 | -63.48 | -115.12 | -20.71 | 20.91 | Upgrade |
Asset Writedown & Restructuring Costs | 11.7 | 11.7 | 21.61 | 4.06 | 4.32 | 82.65 | Upgrade |
Loss (Gain) From Sale of Investments | -707.41 | -707.41 | -375.39 | -415.29 | -209.65 | -828.36 | Upgrade |
Provision & Write-off of Bad Debts | 127.26 | 127.26 | 52.22 | 57.81 | 9.44 | 47.02 | Upgrade |
Other Operating Activities | 627.79 | 947.31 | 1,056 | 682.81 | 854.62 | 414.81 | Upgrade |
Change in Accounts Receivable | 153.69 | 153.69 | -307.91 | -230.02 | -731.65 | -170.41 | Upgrade |
Change in Inventory | 17.61 | 17.61 | 1.53 | 8.96 | -4.12 | 20.74 | Upgrade |
Change in Accounts Payable | 211.37 | 211.37 | 1,701 | -488.93 | -199.47 | -454.81 | Upgrade |
Operating Cash Flow | 2,883 | 3,562 | 5,162 | 1,859 | 2,123 | 151.64 | Upgrade |
Operating Cash Flow Growth | -32.74% | -31.00% | 177.59% | -12.41% | 1300.05% | -94.25% | Upgrade |
Capital Expenditures | -1,515 | -981.56 | -800.02 | -661.41 | -614.54 | -714.3 | Upgrade |
Sale of Property, Plant & Equipment | 671.82 | 495.97 | 76.43 | 179.58 | 40.58 | 26.18 | Upgrade |
Cash Acquisitions | - | - | - | -18.64 | - | - | Upgrade |
Divestitures | - | 1,710 | 0.75 | 13.22 | 7.83 | 628.18 | Upgrade |
Investment in Securities | 158.29 | 1,207 | 1,389 | 525.72 | -12.74 | 826.73 | Upgrade |
Other Investing Activities | -1,236 | 417.7 | 477.76 | 246.33 | -3,427 | 193.17 | Upgrade |
Investing Cash Flow | -1,921 | 2,849 | 1,111 | 192.82 | -4,023 | 939.26 | Upgrade |
Long-Term Debt Issued | - | 8,638 | 8,712 | 5,659 | 2,192 | 8,613 | Upgrade |
Total Debt Issued | 8,163 | 8,638 | 8,712 | 5,659 | 2,192 | 8,613 | Upgrade |
Long-Term Debt Repaid | - | -11,835 | -10,165 | -8,350 | -5,317 | -7,830 | Upgrade |
Total Debt Repaid | -10,236 | -11,835 | -10,165 | -8,350 | -5,317 | -7,830 | Upgrade |
Net Debt Issued (Repaid) | -2,074 | -3,197 | -1,453 | -2,691 | -3,124 | 782.93 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,978 | - | Upgrade |
Common Dividends Paid | -753.9 | -1,201 | -516.73 | -302.66 | -348.21 | -914.66 | Upgrade |
Other Financing Activities | -1,857 | -1,849 | -1,599 | -564.34 | -583.33 | -88.49 | Upgrade |
Financing Cash Flow | -4,684 | -6,247 | -3,569 | -3,558 | 922.36 | -220.23 | Upgrade |
Foreign Exchange Rate Adjustments | 65.58 | -32.75 | 31.97 | 13.24 | -40.02 | 4.3 | Upgrade |
Net Cash Flow | -3,657 | 131.25 | 2,735 | -1,493 | -1,017 | 874.96 | Upgrade |
Free Cash Flow | 1,368 | 2,580 | 4,362 | 1,198 | 1,508 | -562.66 | Upgrade |
Free Cash Flow Growth | -58.68% | -40.85% | 264.06% | -20.58% | - | - | Upgrade |
Free Cash Flow Margin | 10.12% | 18.35% | 29.77% | 10.59% | 13.23% | -5.68% | Upgrade |
Free Cash Flow Per Share | 1.29 | 2.42 | 4.08 | 1.12 | 1.45 | -0.59 | Upgrade |
Cash Income Tax Paid | 1,180 | 1,170 | 1,190 | 759.6 | 1,083 | 897.38 | Upgrade |
Levered Free Cash Flow | 1,164 | 2,083 | 3,672 | 1,905 | 200.93 | -468.65 | Upgrade |
Unlevered Free Cash Flow | 1,621 | 2,623 | 4,201 | 2,304 | 638.48 | -255.22 | Upgrade |
Change in Working Capital | 139.92 | 139.92 | 1,248 | -835.32 | -1,055 | -999.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.