BTG Hotels Group Co Ltd
SSE:600258
BTG Hotels Group Co Ltd
SSE:600258
Price:
14.45
CNY
2.85%
Market Cap:
16.1B
CNY
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Alert
BTG Hotels Group Co Ltd
14.45
+0.40 (+2.85%)
| 52 Week Range |
11.11
17.34
|
| Price Target |
|
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BTG Hotels Group Co Ltd
Cash Flow Statement
Cash Flow Statement
BTG Hotels Group Co Ltd
BTG Hotels Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(115)
|
(110)
|
(107)
|
(117)
|
(113)
|
(116)
|
(137)
|
(140)
|
(251)
|
(366)
|
(661)
|
(743)
|
(888)
|
(850)
|
(704)
|
(710)
|
(633)
|
(667)
|
(704)
|
(740)
|
(753)
|
(714)
|
(751)
|
(714)
|
(556)
|
(475)
|
(339)
|
(354)
|
(389)
|
(442)
|
(403)
|
(324)
|
(299)
|
(298)
|
(279)
|
(302)
|
(336)
|
(372)
|
(436)
|
(507)
|
(529)
|
|
| Change in Working Capital |
(533)
|
(567)
|
(565)
|
(640)
|
(626)
|
(548)
|
(673)
|
(639)
|
(1 847)
|
(1 488)
|
(4 197)
|
(4 740)
|
(3 873)
|
(4 642)
|
(2 102)
|
(2 104)
|
(2 064)
|
(2 112)
|
(2 038)
|
(2 105)
|
(2 082)
|
(2 042)
|
(1 999)
|
(1 805)
|
(1 657)
|
(1 560)
|
(1 592)
|
(1 566)
|
(1 729)
|
(1 764)
|
(1 873)
|
(1 886)
|
(1 874)
|
(1 885)
|
(1 900)
|
(1 836)
|
(1 820)
|
(1 911)
|
(1 970)
|
(2 174)
|
(2 267)
|
|
| Cash from Operating Activities |
256
N/A
|
222
-13%
|
246
+11%
|
229
-7%
|
270
+18%
|
365
+35%
|
364
0%
|
404
+11%
|
716
+77%
|
1 190
+66%
|
1 482
+25%
|
1 634
+10%
|
1 829
+12%
|
2 028
+11%
|
2 068
+2%
|
2 050
-1%
|
2 016
-2%
|
1 859
-8%
|
1 923
+3%
|
1 863
-3%
|
1 828
-2%
|
1 913
+5%
|
1 804
-6%
|
1 130
-37%
|
878
-22%
|
562
-36%
|
440
-22%
|
1 156
+163%
|
1 794
+55%
|
2 070
+15%
|
2 308
+12%
|
2 214
-4%
|
1 664
-25%
|
1 620
-3%
|
1 483
-8%
|
2 273
+53%
|
3 028
+33%
|
3 755
+24%
|
4 014
+7%
|
3 724
-7%
|
3 512
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(36)
|
(34)
|
(37)
|
(46)
|
(47)
|
(37)
|
(30)
|
(152)
|
(299)
|
(407)
|
(628)
|
(578)
|
(558)
|
(539)
|
(539)
|
(582)
|
(604)
|
(647)
|
(674)
|
(717)
|
(755)
|
(798)
|
(732)
|
(661)
|
(602)
|
(577)
|
(652)
|
(689)
|
(741)
|
(742)
|
(766)
|
(699)
|
(660)
|
(655)
|
(567)
|
(632)
|
(628)
|
(634)
|
(636)
|
(591)
|
|
| Other Items |
(65)
|
(169)
|
(338)
|
(394)
|
(379)
|
(266)
|
(19)
|
42
|
(6 221)
|
(6 153)
|
(6 195)
|
(6 188)
|
146
|
65
|
(2)
|
(40)
|
(1)
|
(159)
|
(260)
|
353
|
281
|
285
|
533
|
(84)
|
(211)
|
(159)
|
(105)
|
284
|
417
|
350
|
287
|
13
|
(1 635)
|
(1 360)
|
(1 283)
|
(1 152)
|
224
|
222
|
(94)
|
(109)
|
267
|
|
| Cash from Investing Activities |
(104)
N/A
|
(205)
-96%
|
(372)
-82%
|
(431)
-16%
|
(425)
+1%
|
(314)
+26%
|
(56)
+82%
|
12
N/A
|
(6 373)
N/A
|
(6 453)
-1%
|
(6 602)
-2%
|
(6 816)
-3%
|
(432)
+94%
|
(493)
-14%
|
(541)
-10%
|
(578)
-7%
|
(583)
-1%
|
(763)
-31%
|
(907)
-19%
|
(321)
+65%
|
(437)
-36%
|
(470)
-8%
|
(264)
+44%
|
(816)
-209%
|
(872)
-7%
|
(761)
+13%
|
(682)
+10%
|
(368)
+46%
|
(273)
+26%
|
(391)
-44%
|
(454)
-16%
|
(753)
-66%
|
(2 334)
-210%
|
(2 019)
+13%
|
(1 937)
+4%
|
(1 719)
+11%
|
(409)
+76%
|
(406)
+1%
|
(728)
-79%
|
(745)
-2%
|
(324)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(32)
|
28
|
264
|
476
|
376
|
306
|
(20)
|
(231)
|
6 999
|
6 635
|
2 733
|
2 846
|
(4 511)
|
(4 548)
|
(913)
|
(1 128)
|
(1 285)
|
(1 174)
|
(1 174)
|
(1 004)
|
(870)
|
(970)
|
(666)
|
(661)
|
(540)
|
(210)
|
55
|
(679)
|
(133)
|
(1 196)
|
(1 178)
|
(537)
|
(700)
|
109
|
(48)
|
88
|
(535)
|
(861)
|
(921)
|
(771)
|
(346)
|
|
| Cash Paid for Dividends |
(100)
|
(103)
|
(104)
|
(131)
|
(121)
|
(129)
|
(148)
|
(135)
|
(184)
|
(265)
|
(334)
|
(368)
|
(312)
|
(266)
|
(220)
|
(209)
|
(258)
|
(260)
|
(234)
|
(224)
|
(263)
|
(266)
|
(239)
|
(207)
|
(64)
|
(108)
|
(175)
|
(214)
|
(438)
|
(484)
|
(515)
|
(639)
|
(447)
|
(445)
|
(441)
|
(415)
|
(473)
|
(439)
|
(420)
|
(412)
|
(653)
|
|
| Other |
9
|
9
|
(85)
|
(205)
|
(199)
|
(219)
|
(222)
|
(111)
|
(131)
|
(115)
|
3 721
|
3 723
|
3 737
|
3 711
|
(41)
|
0
|
0
|
(8)
|
(31)
|
(19)
|
58
|
121
|
107
|
0
|
41
|
(23)
|
(54)
|
384
|
(673)
|
306
|
1 653
|
982
|
1 928
|
638
|
(1 211)
|
(1 357)
|
(1 621)
|
(1 700)
|
(1 766)
|
(1 652)
|
(1 727)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(66)
+46%
|
75
N/A
|
140
+87%
|
56
-60%
|
(42)
N/A
|
(389)
-829%
|
(477)
-22%
|
6 684
N/A
|
6 256
-6%
|
6 121
-2%
|
6 201
+1%
|
(1 086)
N/A
|
(1 103)
-2%
|
(1 174)
-6%
|
(1 371)
-17%
|
(1 577)
-15%
|
(1 442)
+9%
|
(1 439)
+0%
|
(1 247)
+13%
|
(1 076)
+14%
|
(1 114)
-4%
|
(798)
+28%
|
(773)
+3%
|
(563)
+27%
|
(342)
+39%
|
(173)
+49%
|
(508)
-193%
|
(1 244)
-145%
|
(1 374)
-10%
|
(41)
+97%
|
(193)
-375%
|
781
N/A
|
303
-61%
|
(1 701)
N/A
|
(1 684)
+1%
|
(2 629)
-56%
|
(3 000)
-14%
|
(3 107)
-4%
|
(2 835)
+9%
|
(2 726)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(33)
|
(64)
|
(65)
|
(35)
|
(40)
|
(8)
|
(10)
|
(2)
|
6
|
4
|
6
|
3
|
1
|
1
|
3
|
3
|
(2)
|
(6)
|
(11)
|
(18)
|
(15)
|
(11)
|
(7)
|
1
|
4
|
4
|
3
|
3
|
(1)
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
28
N/A
|
(49)
N/A
|
(51)
-3%
|
(62)
-23%
|
(99)
-60%
|
10
N/A
|
(82)
N/A
|
(60)
+26%
|
993
N/A
|
961
-3%
|
937
-2%
|
954
+2%
|
277
-71%
|
392
+41%
|
346
-12%
|
91
-74%
|
(147)
N/A
|
(340)
-132%
|
(419)
-23%
|
302
N/A
|
318
+5%
|
330
+4%
|
743
+125%
|
(456)
N/A
|
(554)
-21%
|
(542)
+2%
|
(421)
+22%
|
269
N/A
|
260
-3%
|
290
+11%
|
1 802
+522%
|
1 260
-30%
|
112
-91%
|
(93)
N/A
|
(2 151)
-2 224%
|
(1 127)
+48%
|
(7)
+99%
|
347
N/A
|
179
-48%
|
145
-19%
|
461
+218%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
216
N/A
|
186
-14%
|
213
+14%
|
192
-10%
|
224
+17%
|
318
+42%
|
327
+3%
|
374
+14%
|
564
+51%
|
891
+58%
|
1 075
+21%
|
1 006
-6%
|
1 251
+24%
|
1 469
+17%
|
1 529
+4%
|
1 511
-1%
|
1 434
-5%
|
1 255
-12%
|
1 276
+2%
|
1 189
-7%
|
1 110
-7%
|
1 158
+4%
|
1 007
-13%
|
398
-60%
|
217
-45%
|
(40)
N/A
|
(137)
-245%
|
504
N/A
|
1 105
+119%
|
1 329
+20%
|
1 567
+18%
|
1 448
-8%
|
965
-33%
|
961
0%
|
828
-14%
|
1 706
+106%
|
2 396
+40%
|
3 127
+31%
|
3 380
+8%
|
3 088
-9%
|
2 921
-5%
|
|
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