Shanghai Jin Jiang International Hotels Co., Ltd. (SHA: 600754)
China
· Delayed Price · Currency is CNY 27.18
+0.38 (1.42%)
Nov 20, 2024, 3:00 PM CST
Shanghai Jin Jiang International Hotels 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 | 1,121 | 1,002 | 126.62 | 95.63 | 110.21 | 1,092 | Upgrade
|
| Depreciation & Amortization | 1,826 | 1,826 | 1,922 | 1,975 | 777.08 | 833.97 | Upgrade
|
| Other Amortization | 396.02 | 396.02 | 431.72 | 469.31 | 526.37 | 584.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.48 | -63.48 | -115.12 | -20.71 | 20.91 | -73.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.61 | 21.61 | 4.06 | 4.32 | 82.65 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -375.39 | -375.39 | -415.29 | -209.65 | -828.36 | -355.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.22 | 52.22 | 57.81 | 9.44 | 47.02 | 9.64 | Upgrade
|
| Other Operating Activities | 59.67 | 1,056 | 682.81 | 854.62 | 414.81 | 601.67 | Upgrade
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| Change in Accounts Receivable | -307.91 | -307.91 | -230.02 | -731.65 | -170.41 | -85 | Upgrade
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| Change in Inventory | 1.53 | 1.53 | 8.96 | -4.12 | 20.74 | -8.19 | Upgrade
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| Change in Accounts Payable | 1,701 | 1,701 | -488.93 | -199.47 | -454.81 | 117 | Upgrade
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| Operating Cash Flow | 4,286 | 5,162 | 1,859 | 2,123 | 151.64 | 2,638 | Upgrade
|
| Operating Cash Flow Growth | -7.00% | 177.59% | -12.41% | 1300.05% | -94.25% | -24.96% | Upgrade
|
| Capital Expenditures | -975.1 | -800.02 | -661.41 | -614.54 | -714.3 | -1,132 | Upgrade
|
| Sale of Property, Plant & Equipment | 389.63 | 76.43 | 179.58 | 40.58 | 26.18 | 98.45 | Upgrade
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| Cash Acquisitions | - | - | -18.64 | - | - | - | Upgrade
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| Divestitures | 1,711 | 0.75 | 13.22 | 7.83 | 628.18 | - | Upgrade
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| Investment in Securities | 1,104 | 1,389 | 525.72 | -12.74 | 826.73 | -106.58 | Upgrade
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| Other Investing Activities | 303.92 | 477.76 | 246.33 | -3,427 | 193.17 | 259.26 | Upgrade
|
| Investing Cash Flow | 2,500 | 1,111 | 192.82 | -4,023 | 939.26 | -885.92 | Upgrade
|
| Long-Term Debt Issued | - | 8,712 | 5,659 | 2,192 | 8,613 | 947.9 | Upgrade
|
| Total Debt Issued | 13,586 | 8,712 | 5,659 | 2,192 | 8,613 | 947.9 | Upgrade
|
| Long-Term Debt Repaid | - | -10,165 | -8,350 | -5,317 | -7,830 | -2,791 | Upgrade
|
| Total Debt Repaid | -17,779 | -10,165 | -8,350 | -5,317 | -7,830 | -2,791 | Upgrade
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| Net Debt Issued (Repaid) | -4,193 | -1,453 | -2,691 | -3,124 | 782.93 | -1,843 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,978 | - | - | Upgrade
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| Common Dividends Paid | -1,247 | -516.73 | -302.66 | -348.21 | -914.66 | -1,009 | Upgrade
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| Other Financing Activities | -894.41 | -1,599 | -564.34 | -583.33 | -88.49 | -343.41 | Upgrade
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| Financing Cash Flow | -6,335 | -3,569 | -3,558 | 922.36 | -220.23 | -3,195 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.95 | 31.97 | 13.24 | -40.02 | 4.3 | 2.06 | Upgrade
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| Net Cash Flow | 488.65 | 2,735 | -1,493 | -1,017 | 874.96 | -1,441 | Upgrade
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| Free Cash Flow | 3,310 | 4,362 | 1,198 | 1,508 | -562.66 | 1,506 | Upgrade
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| Free Cash Flow Growth | -14.27% | 264.06% | -20.58% | - | - | -39.65% | Upgrade
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| Free Cash Flow Margin | 23.04% | 29.77% | 10.59% | 13.23% | -5.68% | 9.97% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 4.08 | 1.12 | 1.45 | -0.59 | 1.57 | Upgrade
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| Cash Income Tax Paid | 1,208 | 1,190 | 759.6 | 1,083 | 897.38 | 984.54 | Upgrade
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| Levered Free Cash Flow | 2,153 | 3,674 | 1,905 | 200.93 | -468.65 | 989.96 | Upgrade
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| Unlevered Free Cash Flow | 2,730 | 4,203 | 2,304 | 638.48 | -255.22 | 1,220 | Upgrade
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| Change in Net Working Capital | -319.65 | -1,510 | -340.51 | 1,530 | 473.19 | 55.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.