Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:600754)
China · Delayed Price · Currency is CNY 18.05
+0.20 (1.12%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,100 | 925.46 | 911.03 | 1,002 | 126.62 | 95.63 |
Depreciation & Amortization | 1,783 | 1,815 | 1,842 | 1,826 | 1,922 | 1,975 |
Other Amortization | 397.71 | 380.17 | 382.14 | 396.02 | 431.72 | 469.31 |
Loss (Gain) From Sale of Assets | 36.74 | 18.66 | -92.52 | -63.48 | -115.12 | -20.71 |
Asset Writedown & Restructuring Costs | 16.48 | 16.71 | 11.7 | 21.61 | 4.06 | 4.32 |
Loss (Gain) From Sale of Investments | -189.73 | -262.68 | -707.41 | -375.39 | -415.29 | -209.65 |
Provision & Write-off of Bad Debts | 3.31 | 5.46 | 127.26 | 52.22 | 57.81 | 9.44 |
Other Operating Activities | 631.18 | 722.35 | 947.31 | 1,056 | 682.81 | 854.62 |
Change in Accounts Receivable | 144.23 | -133.56 | 153.69 | -307.91 | -230.02 | -731.65 |
Change in Inventory | 5.73 | 4.54 | 17.61 | 1.53 | 8.96 | -4.12 |
Change in Accounts Payable | 382.5 | -19.87 | 211.37 | 1,701 | -488.93 | -199.47 |
Operating Cash Flow | 4,073 | 3,301 | 3,562 | 5,162 | 1,859 | 2,123 |
Operating Cash Flow Growth | 43.34% | -7.31% | -31.00% | 177.59% | -12.41% | 1300.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,166 | -1,845 | -981.56 | -800.02 | -661.41 | -614.54 |
Sale of Property, Plant & Equipment | 230.48 | 532.55 | 495.97 | 76.43 | 179.58 | 40.58 |
Cash Acquisitions | - | - | - | - | -18.64 | - |
Divestitures | 233.28 | 233.28 | 1,710 | 0.75 | 13.22 | 7.83 |
Investment in Securities | -543.95 | -1,250 | 1,207 | 1,389 | 525.72 | -12.74 |
Other Investing Activities | 241.87 | 231.24 | 377.33 | 477.76 | 246.33 | -3,427 |
Investing Cash Flow | -1,966 | -2,057 | 2,849 | 1,111 | 192.82 | -4,023 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,830 | 8,638 | 8,712 | 5,659 | 2,192 |
Total Debt Issued | 4,381 | 8,830 | 8,638 | 8,712 | 5,659 | 2,192 |
Long-Term Debt Repaid | - | -11,000 | -11,835 | -10,165 | -8,350 | -5,317 |
Lease Payments | -1,383 | -1,469 | -1,854 | -1,733 | -1,756 | -1,765 |
Total Debt Repaid | -4,425 | -11,000 | -11,835 | -10,165 | -8,350 | -5,317 |
Net Debt Issued (Repaid) | -44.07 | -2,170 | -3,197 | -1,453 | -2,691 | -3,124 |
Issuance of Common Stock | 6.92 | - | - | - | - | 4,978 |
Common Dividends Paid | -1,286 | -767.53 | -1,201 | -516.73 | -302.66 | -348.21 |
Other Financing Activities | -492.4 | -304.08 | -1,849 | -1,599 | -564.34 | -583.33 |
Financing Cash Flow | -1,816 | -3,242 | -6,247 | -3,569 | -3,558 | 922.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -49.04 | 63.21 | -32.75 | 31.97 | 13.24 | -40.02 |
Net Cash Flow | 241.94 | -1,934 | 131.25 | 2,735 | -1,493 | -1,017 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,907 | 1,456 | 2,580 | 4,362 | 1,198 | 1,508 |
Free Cash Flow Growth | 10.99% | -43.56% | -40.85% | 264.06% | -20.58% | - |
Free Cash Flow Margin | 13.54% | 10.54% | 18.35% | 29.77% | 10.59% | 13.23% |
Free Cash Flow Per Share | 1.78 | 1.37 | 2.41 | 4.08 | 1.12 | 1.45 |
Levered Free Cash Flow | 662.92 | 1,252 | 1,931 | 3,672 | 1,905 | 200.93 |
Unlevered Free Cash Flow | 1,050 | 1,672 | 2,471 | 4,201 | 2,304 | 638.48 |
Free Cash Flow After Leases | 523.98 | -12.94 | 725.73 | 2,629 | -558.05 | -256.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,462 | 1,436 | 1,170 | 1,190 | 759.6 | 1,083 |
Change in Working Capital | 294.14 | -319.42 | 139.92 | 1,248 | -835.32 | -1,055 |