S
Shanghai Jin Jiang International Hotels Co Ltd
SSE:600754
Shanghai Jin Jiang International Hotels Co Ltd
SSE:600754
Price:
25.7
CNY
-5.45%
Market Closed
Market Cap:
24.9B
CNY
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Alert
Shanghai Jin Jiang International Hotels Co Ltd
25.7
-1.48 (-5.45%)
| 52 Week Range |
21.75
33.9
|
| Price Target |
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Shanghai Jin Jiang International Hotels Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Jin Jiang International Hotels Co Ltd
Shanghai Jin Jiang International Hotels 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 |
(311)
|
(314)
|
(322)
|
(337)
|
(398)
|
(433)
|
(502)
|
(533)
|
(611)
|
(735)
|
(760)
|
(821)
|
(820)
|
(830)
|
(972)
|
(1 028)
|
(1 073)
|
(1 152)
|
(1 129)
|
(1 100)
|
(1 057)
|
(999)
|
(985)
|
(1 005)
|
(1 032)
|
(909)
|
(897)
|
(909)
|
(913)
|
(977)
|
(1 083)
|
(1 022)
|
(891)
|
(883)
|
(710)
|
(697)
|
(903)
|
(1 068)
|
(1 190)
|
(1 261)
|
(1 336)
|
|
| Change in Working Capital |
(1 700)
|
(1 949)
|
(1 340)
|
(1 515)
|
(1 904)
|
(2 285)
|
(2 658)
|
(3 190)
|
(3 762)
|
(4 206)
|
(5 562)
|
(6 003)
|
(6 365)
|
(7 048)
|
(6 677)
|
(7 117)
|
(6 621)
|
(7 112)
|
(6 974)
|
(7 407)
|
(8 137)
|
(8 126)
|
(8 714)
|
(8 434)
|
(7 986)
|
(7 703)
|
(4 846)
|
(4 303)
|
(3 860)
|
(3 241)
|
(5 001)
|
(4 762)
|
(5 134)
|
(5 052)
|
(5 863)
|
(4 825)
|
(5 299)
|
(6 007)
|
(6 095)
|
(6 742)
|
(6 603)
|
|
| Cash from Operating Activities |
546
N/A
|
579
+6%
|
559
-3%
|
580
+4%
|
736
+27%
|
969
+32%
|
1 124
+16%
|
1 294
+15%
|
1 515
+17%
|
2 044
+35%
|
2 282
+12%
|
2 471
+8%
|
2 917
+18%
|
3 073
+5%
|
3 252
+6%
|
3 079
-5%
|
3 397
+10%
|
3 280
-3%
|
3 515
+7%
|
3 321
-6%
|
2 623
-21%
|
2 592
-1%
|
2 638
+2%
|
1 236
-53%
|
630
-49%
|
451
-28%
|
152
-66%
|
1 005
+563%
|
2 160
+115%
|
2 186
+1%
|
2 123
-3%
|
2 656
+25%
|
2 225
-16%
|
2 535
+14%
|
1 859
-27%
|
3 460
+86%
|
4 114
+19%
|
4 689
+14%
|
5 162
+10%
|
4 868
-6%
|
4 531
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(772)
|
(455)
|
(392)
|
(420)
|
(494)
|
(522)
|
(659)
|
(729)
|
(806)
|
(910)
|
(937)
|
(985)
|
(998)
|
(920)
|
(803)
|
(838)
|
(757)
|
(737)
|
(1 020)
|
(1 039)
|
(1 116)
|
(1 179)
|
(1 132)
|
(1 028)
|
(960)
|
(876)
|
(714)
|
(617)
|
(604)
|
(670)
|
(615)
|
(654)
|
(656)
|
(619)
|
(661)
|
(651)
|
(696)
|
(768)
|
(800)
|
(871)
|
(980)
|
|
| Other Items |
405
|
430
|
505
|
(2 482)
|
(1 698)
|
(1 897)
|
(1 810)
|
(6 126)
|
(7 550)
|
(8 016)
|
(7 678)
|
(810)
|
(73)
|
472
|
(143)
|
313
|
347
|
316
|
414
|
325
|
367
|
360
|
246
|
348
|
541
|
1 008
|
1 654
|
1 539
|
1 243
|
785
|
(3 408)
|
(3 387)
|
(2 903)
|
(2 753)
|
854
|
883
|
2 285
|
2 089
|
1 911
|
1 754
|
3 165
|
|
| Cash from Investing Activities |
(367)
N/A
|
(26)
+93%
|
113
N/A
|
(2 902)
N/A
|
(2 193)
+24%
|
(2 419)
-10%
|
(2 469)
-2%
|
(6 855)
-178%
|
(8 356)
-22%
|
(8 926)
-7%
|
(8 615)
+3%
|
(1 795)
+79%
|
(1 071)
+40%
|
(448)
+58%
|
(945)
-111%
|
(524)
+45%
|
(409)
+22%
|
(421)
-3%
|
(605)
-44%
|
(714)
-18%
|
(749)
-5%
|
(819)
-9%
|
(886)
-8%
|
(679)
+23%
|
(419)
+38%
|
132
N/A
|
939
+611%
|
922
-2%
|
639
-31%
|
114
-82%
|
(4 023)
N/A
|
(4 041)
0%
|
(3 559)
+12%
|
(3 371)
+5%
|
193
N/A
|
231
+20%
|
1 590
+587%
|
1 320
-17%
|
1 111
-16%
|
883
-21%
|
2 185
+147%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
230
|
(200)
|
(526)
|
7 806
|
6 226
|
6 356
|
6 886
|
6 842
|
10 442
|
5 907
|
5 397
|
(3 040)
|
(7 449)
|
(3 249)
|
(2 518)
|
(2 074)
|
(2 805)
|
(2 957)
|
(3 151)
|
(3 760)
|
(1 440)
|
(1 399)
|
(1 831)
|
(1 238)
|
(310)
|
1 993
|
786
|
828
|
(49)
|
(2 960)
|
(1 359)
|
(2 376)
|
(1 799)
|
(950)
|
(935)
|
(141)
|
158
|
205
|
279
|
277
|
(1 935)
|
|
| Cash Paid for Dividends |
(306)
|
(303)
|
(301)
|
(323)
|
(199)
|
(592)
|
(665)
|
(753)
|
(1 189)
|
(961)
|
(1 018)
|
(1 057)
|
(1 104)
|
(1 033)
|
(1 026)
|
(990)
|
(1 044)
|
(1 010)
|
(1 004)
|
(988)
|
(967)
|
(992)
|
(1 009)
|
(957)
|
(975)
|
(944)
|
(915)
|
(951)
|
(391)
|
(370)
|
(348)
|
(305)
|
(265)
|
(342)
|
(303)
|
(338)
|
(460)
|
(464)
|
(517)
|
(587)
|
(545)
|
|
| Other |
(17)
|
(17)
|
3 028
|
0
|
(1 728)
|
(1 737)
|
(4 684)
|
(4 682)
|
153
|
4 585
|
4 479
|
4 475
|
5 859
|
1 427
|
4 720
|
3 627
|
2 157
|
2 027
|
(1 289)
|
(522)
|
(517)
|
(378)
|
(356)
|
(83)
|
(97)
|
(109)
|
(92)
|
4 529
|
4 051
|
3 588
|
2 630
|
(2 290)
|
(2 356)
|
(2 507)
|
(2 320)
|
(2 404)
|
(3 156)
|
(2 977)
|
(3 332)
|
(3 281)
|
(2 381)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(519)
-458%
|
2 201
N/A
|
10 511
+378%
|
4 299
-59%
|
4 027
-6%
|
1 536
-62%
|
1 406
-8%
|
9 407
+569%
|
9 531
+1%
|
8 858
-7%
|
379
-96%
|
(2 695)
N/A
|
(2 855)
-6%
|
1 177
N/A
|
563
-52%
|
(1 693)
N/A
|
(1 940)
-15%
|
(5 444)
-181%
|
(5 269)
+3%
|
(2 924)
+45%
|
(2 769)
+5%
|
(3 195)
-15%
|
(2 278)
+29%
|
(1 383)
+39%
|
940
N/A
|
(220)
N/A
|
4 406
N/A
|
3 611
-18%
|
258
-93%
|
922
+258%
|
(4 971)
N/A
|
(4 420)
+11%
|
(3 799)
+14%
|
(3 558)
+6%
|
(2 883)
+19%
|
(3 457)
-20%
|
(3 236)
+6%
|
(3 569)
-10%
|
(3 590)
-1%
|
(4 862)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(14)
|
76
|
70
|
54
|
94
|
8
|
40
|
36
|
15
|
45
|
21
|
38
|
15
|
(12)
|
(41)
|
7
|
(12)
|
16
|
30
|
2
|
18
|
0
|
1
|
4
|
28
|
(2)
|
(15)
|
(40)
|
(47)
|
(37)
|
(10)
|
13
|
21
|
53
|
28
|
32
|
17
|
(17)
|
|
| Net Change in Cash |
86
N/A
|
34
-60%
|
2 873
+8 251%
|
8 175
+185%
|
2 919
-64%
|
2 647
-9%
|
246
-91%
|
(4 060)
N/A
|
2 573
N/A
|
2 690
+5%
|
2 561
-5%
|
1 070
-58%
|
(804)
N/A
|
(208)
+74%
|
3 521
N/A
|
3 133
-11%
|
1 283
-59%
|
879
-31%
|
(2 526)
N/A
|
(2 674)
-6%
|
(1 034)
+61%
|
(966)
+7%
|
(1 441)
-49%
|
(1 703)
-18%
|
(1 172)
+31%
|
1 524
N/A
|
875
-43%
|
6 361
+627%
|
6 408
+1%
|
2 543
-60%
|
(1 017)
N/A
|
(6 403)
-529%
|
(5 791)
+10%
|
(4 646)
+20%
|
(1 493)
+68%
|
829
N/A
|
2 300
+178%
|
2 802
+22%
|
2 735
-2%
|
2 178
-20%
|
1 837
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(226)
N/A
|
124
N/A
|
167
+35%
|
160
-4%
|
242
+51%
|
447
+85%
|
465
+4%
|
565
+21%
|
709
+25%
|
1 134
+60%
|
1 346
+19%
|
1 486
+10%
|
1 919
+29%
|
2 153
+12%
|
2 449
+14%
|
2 242
-8%
|
2 640
+18%
|
2 543
-4%
|
2 496
-2%
|
2 281
-9%
|
1 507
-34%
|
1 413
-6%
|
1 506
+7%
|
208
-86%
|
(331)
N/A
|
(424)
-28%
|
(563)
-33%
|
388
N/A
|
1 556
+301%
|
1 516
-3%
|
1 508
0%
|
2 001
+33%
|
1 569
-22%
|
1 916
+22%
|
1 198
-37%
|
2 809
+134%
|
3 418
+22%
|
3 921
+15%
|
4 362
+11%
|
3 997
-8%
|
3 551
-11%
|
|
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