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600754 Shanghai Jin Jiang International Hotels

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  • 25.70
  • -1.15-4.28%
Not Open Nov 22 15:00 CST
27.50BMarket Cap24.52P/E (TTM)

Shanghai Jin Jiang International Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-7.95%11.45B
-1.09%7.66B
9.62%3.63B
39.43%15.93B
47.58%12.44B
49.40%7.74B
46.41%3.32B
2.06%11.43B
3.17%8.43B
-1.24%5.18B
Cash received relating to other operating activities
-25.43%461.61M
-37.32%360.29M
6.03%566.53M
9.71%856.12M
18.11%619.04M
75.62%574.82M
395.27%534.32M
30.77%780.32M
17.51%524.13M
-22.26%327.31M
Cash inflows from operating activities
-8.78%11.91B
-3.60%8.02B
9.12%4.2B
37.53%16.79B
45.85%13.06B
50.96%8.32B
62.27%3.85B
3.52%12.21B
3.92%8.95B
-2.81%5.51B
Goods services cash paid
-3.92%2.23B
-3.13%1.64B
8.00%803.45M
18.40%3.48B
40.13%2.32B
31.88%1.69B
8.84%743.92M
-1.48%2.94B
-20.94%1.66B
-16.89%1.28B
Staff behalf paid
5.47%3.95B
9.99%2.73B
7.88%1.28B
5.50%5.1B
9.13%3.75B
6.64%2.48B
9.18%1.18B
9.76%4.83B
9.58%3.43B
10.92%2.33B
All taxes paid
2.07%910.51M
27.08%677.76M
28.03%252.58M
56.67%1.19B
56.85%892.09M
47.51%533.33M
0.60%197.28M
-29.88%759.6M
-20.79%568.74M
-30.47%361.56M
Cash paid relating to other operating activities
-22.94%1.35B
-2.36%923.1M
156.83%848.3M
2.27%1.86B
3.25%1.76B
24.26%945.39M
8.22%330.3M
51.48%1.81B
38.93%1.7B
-11.47%760.8M
Cash outflows from operating activities
-3.10%8.44B
5.61%5.97B
29.57%3.18B
12.36%11.62B
18.44%8.71B
19.44%5.65B
8.21%2.46B
7.01%10.35B
2.63%7.36B
-5.75%4.73B
Net cash flows from operating activities
-20.17%3.47B
-23.09%2.05B
-26.90%1.02B
177.59%5.16B
172.17%4.35B
242.17%2.67B
1,254.94%1.39B
-12.41%1.86B
10.28%1.6B
19.97%779.56M
Investing cash flow
Cash received from disposal of investments
-14.93%1.59B
-22.34%1.37B
----
176.84%2.02B
186.64%1.87B
252.81%1.76B
--67.98M
--729.45M
--653M
--500M
Cash received from returns on investments
13.96%261.83M
4.62%194.45M
7.54%42.01M
68.99%332.18M
152.06%229.76M
231.88%185.87M
10.40%39.06M
-9.75%196.56M
-16.34%91.15M
-19.57%56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,814.74%330.46M
496.63%225.3M
-82.88%1.77M
-57.44%76.43M
-60.92%17.26M
-9.88%37.76M
-48.14%10.36M
342.50%179.58M
8.86%44.16M
17.39%41.9M
Net cash received from disposal of subsidiaries and other business units
--1.71B
--1.64B
----
-94.33%750K
--0
----
----
68.83%13.22M
----
----
Cash received relating to other investing activities
-80.44%26.21M
-82.35%19.97M
----
192.50%145.58M
486.22%134.03M
453.98%113.17M
----
259.31%49.77M
40.84%22.86M
25.84%20.43M
Cash inflows from investing activities
74.04%3.92B
64.42%3.45B
-62.71%43.78M
120.30%2.57B
177.72%2.25B
239.76%2.1B
112.06%117.4M
317.27%1.17B
382.75%811.18M
399.29%618.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.24%735.61M
49.12%545.78M
21.99%221.17M
20.96%800.02M
17.89%560.53M
6.20%365.99M
5.08%181.31M
7.63%661.41M
15.30%475.48M
36.26%344.61M
Cash paid to acquire investments
74.24%13.39M
76.24%13.35M
-99.81%103K
27.66%120.8M
-7.45%7.68M
34.32%7.57M
--54.08M
223.51%94.62M
-63.62%8.3M
-65.85%5.64M
Cash paid relating to other investing activities
36.74%365.06M
71.44%181.56M
--155.92M
169.81%542.59M
--266.97M
--105.9M
----
-94.50%201.1M
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
----
--18.64M
----
----
Cash outflows from investing activities
33.39%1.11B
54.48%740.68M
60.24%377.2M
49.97%1.46B
72.64%835.18M
36.89%479.46M
36.43%235.39M
-77.32%975.77M
11.16%483.78M
30.00%350.25M
Net cash flows from investing activities
97.98%2.81B
67.36%2.71B
-182.57%-333.42M
476.17%1.11B
333.00%1.42B
504.80%1.62B
-0.70%-118M
104.79%192.82M
222.54%327.4M
284.15%268.09M
Financing cash flow
Cash from borrowing
225.88%7.03B
418.00%2.59B
-20.87%154.1M
53.94%8.71B
-27.87%2.16B
-73.52%500.29M
-76.71%194.73M
158.16%5.66B
160.51%2.99B
88.44%1.89B
Cash received relating to other financing activities
-65.25%100M
-65.25%100M
----
--287.76M
--287.76M
--287.76M
----
----
----
----
Cash inflows from financing activities
191.62%7.13B
241.54%2.69B
-20.87%154.1M
59.03%9B
-18.25%2.45B
-58.29%788.05M
-76.71%194.73M
-21.07%5.66B
-51.18%2.99B
-68.41%1.89B
Borrowing repayment
388.12%9.58B
1,560.79%4.58B
-38.90%60.16M
27.88%8.43B
-50.15%1.96B
-90.00%275.87M
-93.58%98.45M
85.69%6.59B
57.37%3.94B
92.71%2.76B
Dividend interest payment
185.51%1.28B
39.95%387.59M
74.75%159.93M
60.55%739.4M
71.79%449.31M
113.54%276.96M
70.05%91.52M
-24.71%460.55M
-33.55%261.55M
-61.30%129.7M
-Including:Cash payments for dividends or profit to minority shareholders
211.73%151.68M
2,961.48%84.93M
-73.47%519.82K
41.03%222.68M
141.80%48.66M
-78.09%2.77M
--1.96M
-40.07%157.89M
-86.37%20.12M
-90.64%12.66M
Cash payments relating to other financing activities
-40.62%1.46B
-59.64%825.96M
-11.15%397.77M
57.10%3.4B
59.64%2.45B
124.00%2.05B
22.24%447.69M
3.71%2.16B
24.05%1.54B
18.40%913.69M
Cash outflows from financing activities
153.23%12.31B
122.93%5.8B
-3.11%617.86M
36.36%12.57B
-15.17%4.86B
-31.62%2.6B
-67.37%637.66M
47.52%9.22B
38.73%5.73B
49.79%3.8B
Net cash flows from financing activities
-114.39%-5.18B
-71.33%-3.1B
-4.70%-463.76M
-0.32%-3.57B
11.82%-2.42B
5.27%-1.81B
60.38%-442.92M
-485.76%-3.56B
-237.45%-2.74B
-155.54%-1.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.54%16.02M
-149.47%-16.28M
-345.25%-10.44M
141.42%31.97M
297.27%10.04M
562.49%32.91M
241.44%4.26M
133.09%13.24M
85.45%-5.09M
30.79%-7.11M
Net increase in cash and cash equivalents
-66.95%1.11B
-34.46%1.65B
-74.76%211.37M
283.25%2.74B
507.99%3.36B
387.96%2.51B
173.75%837.32M
-46.70%-1.49B
-126.19%-822.44M
-122.14%-871.74M
Add:Begin period cash and cash equivalents
47.39%8.51B
47.39%8.51B
47.39%8.51B
-20.55%5.77B
-18.67%5.77B
-18.67%5.77B
-4.92%5.77B
2.49%7.26B
4.56%7.1B
4.56%7.1B
End period cash equivalent
5.35%9.62B
22.58%10.15B
31.92%8.72B
47.39%8.51B
45.47%9.13B
33.04%8.28B
33.93%6.61B
-4.92%5.77B
-36.79%6.27B
-41.95%6.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -7.95%11.45B-1.09%7.66B9.62%3.63B39.43%15.93B47.58%12.44B49.40%7.74B46.41%3.32B2.06%11.43B3.17%8.43B-1.24%5.18B
Cash received relating to other operating activities -25.43%461.61M-37.32%360.29M6.03%566.53M9.71%856.12M18.11%619.04M75.62%574.82M395.27%534.32M30.77%780.32M17.51%524.13M-22.26%327.31M
Cash inflows from operating activities -8.78%11.91B-3.60%8.02B9.12%4.2B37.53%16.79B45.85%13.06B50.96%8.32B62.27%3.85B3.52%12.21B3.92%8.95B-2.81%5.51B
Goods services cash paid -3.92%2.23B-3.13%1.64B8.00%803.45M18.40%3.48B40.13%2.32B31.88%1.69B8.84%743.92M-1.48%2.94B-20.94%1.66B-16.89%1.28B
Staff behalf paid 5.47%3.95B9.99%2.73B7.88%1.28B5.50%5.1B9.13%3.75B6.64%2.48B9.18%1.18B9.76%4.83B9.58%3.43B10.92%2.33B
All taxes paid 2.07%910.51M27.08%677.76M28.03%252.58M56.67%1.19B56.85%892.09M47.51%533.33M0.60%197.28M-29.88%759.6M-20.79%568.74M-30.47%361.56M
Cash paid relating to other operating activities -22.94%1.35B-2.36%923.1M156.83%848.3M2.27%1.86B3.25%1.76B24.26%945.39M8.22%330.3M51.48%1.81B38.93%1.7B-11.47%760.8M
Cash outflows from operating activities -3.10%8.44B5.61%5.97B29.57%3.18B12.36%11.62B18.44%8.71B19.44%5.65B8.21%2.46B7.01%10.35B2.63%7.36B-5.75%4.73B
Net cash flows from operating activities -20.17%3.47B-23.09%2.05B-26.90%1.02B177.59%5.16B172.17%4.35B242.17%2.67B1,254.94%1.39B-12.41%1.86B10.28%1.6B19.97%779.56M
Investing cash flow
Cash received from disposal of investments -14.93%1.59B-22.34%1.37B----176.84%2.02B186.64%1.87B252.81%1.76B--67.98M--729.45M--653M--500M
Cash received from returns on investments 13.96%261.83M4.62%194.45M7.54%42.01M68.99%332.18M152.06%229.76M231.88%185.87M10.40%39.06M-9.75%196.56M-16.34%91.15M-19.57%56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,814.74%330.46M496.63%225.3M-82.88%1.77M-57.44%76.43M-60.92%17.26M-9.88%37.76M-48.14%10.36M342.50%179.58M8.86%44.16M17.39%41.9M
Net cash received from disposal of subsidiaries and other business units --1.71B--1.64B-----94.33%750K--0--------68.83%13.22M--------
Cash received relating to other investing activities -80.44%26.21M-82.35%19.97M----192.50%145.58M486.22%134.03M453.98%113.17M----259.31%49.77M40.84%22.86M25.84%20.43M
Cash inflows from investing activities 74.04%3.92B64.42%3.45B-62.71%43.78M120.30%2.57B177.72%2.25B239.76%2.1B112.06%117.4M317.27%1.17B382.75%811.18M399.29%618.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.24%735.61M49.12%545.78M21.99%221.17M20.96%800.02M17.89%560.53M6.20%365.99M5.08%181.31M7.63%661.41M15.30%475.48M36.26%344.61M
Cash paid to acquire investments 74.24%13.39M76.24%13.35M-99.81%103K27.66%120.8M-7.45%7.68M34.32%7.57M--54.08M223.51%94.62M-63.62%8.3M-65.85%5.64M
Cash paid relating to other investing activities 36.74%365.06M71.44%181.56M--155.92M169.81%542.59M--266.97M--105.9M-----94.50%201.1M--------
Special items of  investing cash outflows ------------------------------18.64M--------
Cash outflows from investing activities 33.39%1.11B54.48%740.68M60.24%377.2M49.97%1.46B72.64%835.18M36.89%479.46M36.43%235.39M-77.32%975.77M11.16%483.78M30.00%350.25M
Net cash flows from investing activities 97.98%2.81B67.36%2.71B-182.57%-333.42M476.17%1.11B333.00%1.42B504.80%1.62B-0.70%-118M104.79%192.82M222.54%327.4M284.15%268.09M
Financing cash flow
Cash from borrowing 225.88%7.03B418.00%2.59B-20.87%154.1M53.94%8.71B-27.87%2.16B-73.52%500.29M-76.71%194.73M158.16%5.66B160.51%2.99B88.44%1.89B
Cash received relating to other financing activities -65.25%100M-65.25%100M------287.76M--287.76M--287.76M----------------
Cash inflows from financing activities 191.62%7.13B241.54%2.69B-20.87%154.1M59.03%9B-18.25%2.45B-58.29%788.05M-76.71%194.73M-21.07%5.66B-51.18%2.99B-68.41%1.89B
Borrowing repayment 388.12%9.58B1,560.79%4.58B-38.90%60.16M27.88%8.43B-50.15%1.96B-90.00%275.87M-93.58%98.45M85.69%6.59B57.37%3.94B92.71%2.76B
Dividend interest payment 185.51%1.28B39.95%387.59M74.75%159.93M60.55%739.4M71.79%449.31M113.54%276.96M70.05%91.52M-24.71%460.55M-33.55%261.55M-61.30%129.7M
-Including:Cash payments for dividends or profit to minority shareholders 211.73%151.68M2,961.48%84.93M-73.47%519.82K41.03%222.68M141.80%48.66M-78.09%2.77M--1.96M-40.07%157.89M-86.37%20.12M-90.64%12.66M
Cash payments relating to other financing activities -40.62%1.46B-59.64%825.96M-11.15%397.77M57.10%3.4B59.64%2.45B124.00%2.05B22.24%447.69M3.71%2.16B24.05%1.54B18.40%913.69M
Cash outflows from financing activities 153.23%12.31B122.93%5.8B-3.11%617.86M36.36%12.57B-15.17%4.86B-31.62%2.6B-67.37%637.66M47.52%9.22B38.73%5.73B49.79%3.8B
Net cash flows from financing activities -114.39%-5.18B-71.33%-3.1B-4.70%-463.76M-0.32%-3.57B11.82%-2.42B5.27%-1.81B60.38%-442.92M-485.76%-3.56B-237.45%-2.74B-155.54%-1.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.54%16.02M-149.47%-16.28M-345.25%-10.44M141.42%31.97M297.27%10.04M562.49%32.91M241.44%4.26M133.09%13.24M85.45%-5.09M30.79%-7.11M
Net increase in cash and cash equivalents -66.95%1.11B-34.46%1.65B-74.76%211.37M283.25%2.74B507.99%3.36B387.96%2.51B173.75%837.32M-46.70%-1.49B-126.19%-822.44M-122.14%-871.74M
Add:Begin period cash and cash equivalents 47.39%8.51B47.39%8.51B47.39%8.51B-20.55%5.77B-18.67%5.77B-18.67%5.77B-4.92%5.77B2.49%7.26B4.56%7.1B4.56%7.1B
End period cash equivalent 5.35%9.62B22.58%10.15B31.92%8.72B47.39%8.51B45.47%9.13B33.04%8.28B33.93%6.61B-4.92%5.77B-36.79%6.27B-41.95%6.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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