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Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.09-0.24 (-1.03%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,050,519
1,001,747
126,621
95,630
110,211
Depreciation & amortisation
-
1,825,555
1,922,406
1,975,423
777,080
Change in working capital
-
1,247,902
-835,324
-1,055,396
-999,058
Inventory
-
1,532
8,957
-4,124
20,741
Other working capital
3,946,837
4,361,700
1,198,075
1,508,453
-562,661
Other non-cash items
-
1,165,476
951,619
1,087,509
867,864
Net cash provided by operating activities
-
5,161,719
1,859,486
2,122,989
151,636
Cash flows from investing activities
Investments in property, plant and equipment
-839,883
-800,019
-661,411
-614,536
-714,297
Purchases of investments
-66,816
-120,796
-94,621
-29,248
-119,281
Sales/maturities of investments
2,286,559
2,351,589
926,010
217,789
1,117,212
Other investing activities
-
-397,008
-169,966
-3,645,148
1,266
Net cash used for investing activities
895,520
1,110,941
192,816
-4,022,729
939,256
Net change in cash
2,109,189
2,735,138
-1,492,562
-1,017,395
874,960
Cash at beginning of period
6,608,565
5,771,246
7,263,808
7,087,070
5,911,750
Cash at end of period
8,700,479
8,506,385
5,771,246
6,069,676
6,786,711
Free cash flow
Operating cash flow
-
5,161,719
1,859,486
2,122,989
151,636
Capital expenditure
-839,883
-800,019
-661,411
-614,536
-714,297
Free cash flow
3,946,837
4,361,700
1,198,075
1,508,453
-562,661