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600258 BTG Hotels

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  • 13.69
  • +0.01+0.07%
Not Open Mar 18 15:00 CST
15.29BMarket Cap18.33P/E (TTM)

BTG Hotels Key Stats

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
-3.29%6.34B
-0.71%3.98B
6.52%1.94B
67.80%8.51B
75.07%6.56B
86.26%4.01B
77.37%1.82B
-20.41%5.07B
-24.42%3.75B
-35.58%2.15B
Cash received relating to other operating activities
341.29%1.68B
198.10%878.51M
-5.03%170.69M
146.91%495.85M
92.59%381.45M
96.79%294.7M
35.24%179.73M
-21.10%200.82M
-23.86%198.06M
-12.59%149.75M
Cash inflows from operating activities
15.65%8.02B
12.90%4.86B
5.49%2.11B
70.81%9.01B
75.95%6.94B
86.94%4.3B
72.54%2B
-20.43%5.27B
-24.40%3.94B
-34.46%2.3B
Goods services cash paid
7.87%1.6B
8.81%1.02B
37.98%485.32M
48.37%2.09B
42.15%1.48B
55.74%941.82M
15.11%351.74M
-21.17%1.41B
-29.23%1.04B
-42.25%604.75M
Staff behalf paid
11.86%1.72B
19.91%1.2B
37.06%693.37M
20.55%2.19B
12.87%1.54B
5.83%1B
-10.14%505.9M
-3.34%1.82B
-2.90%1.36B
-1.46%946.17M
All taxes paid
32.33%401.33M
45.94%294.58M
80.64%158.98M
55.89%436.19M
43.67%303.28M
38.54%201.86M
34.90%88.01M
-30.60%279.8M
-33.10%211.1M
-41.53%145.7M
Cash paid relating to other operating activities
565.24%1.61B
409.82%848.26M
14.70%174.08M
-2.78%276.11M
10.23%241.99M
16.66%166.38M
28.04%151.77M
14.34%284M
-2.45%219.55M
-7.88%142.63M
Cash outflows from operating activities
49.56%5.32B
45.73%3.37B
37.76%1.51B
31.77%5B
25.72%3.56B
25.67%2.31B
4.28%1.1B
-12.25%3.79B
-17.01%2.83B
-23.73%1.84B
Net cash flows from operating activities
-20.08%2.7B
-25.17%1.49B
-33.82%596.24M
170.62%4.01B
203.93%3.38B
330.07%1.99B
750.93%900.95M
-35.75%1.48B
-38.37%1.11B
-57.94%463.53M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
63.94%5.35M
----
----
Cash received from returns on investments
205.52%14.59M
205.52%14.59M
----
-84.11%4.77M
-80.94%4.77M
-68.26%4.77M
----
557.46%30.04M
448.03%25.04M
229.18%15.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.03%17.32M
4.39%13.01M
12.82%2.68M
453.14%45.85M
-9.77%20.63M
-11.37%12.47M
-82.47%2.37M
-80.74%8.29M
-11.64%22.86M
-27.60%14.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--500K
--500K
Cash received relating to other investing activities
-56.01%1.31B
-49.81%1.01B
-67.66%489.12M
34.26%4.02B
42.42%2.99B
55.78%2.01B
908.18%1.51B
131.93%2.99B
120.08%2.1B
47.67%1.29B
Cash inflows from investing activities
-55.32%1.35B
-48.88%1.03B
-67.53%491.8M
34.00%4.07B
40.39%3.01B
53.59%2.02B
826.14%1.51B
126.36%3.04B
117.46%2.15B
46.48%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.94%424.06M
-12.84%289.72M
1.14%198.78M
-3.22%633.68M
-5.29%476.16M
-6.30%332.41M
-30.90%196.54M
-11.73%654.79M
-14.05%502.76M
-10.86%354.77M
Cash paid to acquire investments
--11.71M
--9.71M
----
-38.09%14.34M
----
----
----
51.70%23.16M
0.98%8.9M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
1,543.88%230.14M
10,448.21%219.96M
----
--10.38M
1,660.41%14M
--2.09M
Cash paid relating to other investing activities
-35.31%1.76B
-61.72%707.6M
-79.25%264M
-3.16%4.15B
-23.84%2.72B
-35.84%1.85B
1,573.68%1.27B
312.41%4.28B
349.46%3.57B
425.35%2.88B
Special items of  investing cash outflows
----
----
----
----
----
----
----
--1.08M
----
----
Cash outflows from investing activities
-35.93%2.19B
-58.05%1.01B
-68.49%462.78M
-3.56%4.8B
-16.36%3.42B
-25.86%2.4B
307.42%1.47B
176.95%4.97B
194.79%4.09B
240.66%3.24B
Net cash flows from investing activities
-106.60%-846.97M
107.39%27.83M
-37.05%29.02M
62.42%-727.97M
78.94%-409.95M
80.39%-376.54M
123.41%46.1M
-326.27%-1.94B
-384.90%-1.95B
-3,682.22%-1.92B
Financing cash flow
Cash received from capital contributions
--20.94M
--15.6M
--4.4M
-95.94%400K
----
----
----
-99.67%9.85M
-73.55%6.85M
-93.52%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20.94M
--15.6M
--4.4M
-95.94%400K
----
----
----
-63.38%9.85M
-73.55%6.85M
-93.52%1.6M
Cash from bonds issue
50.00%600M
--300M
----
-69.22%400M
-55.55%400M
----
----
0.01%1.3B
-30.78%899.85M
-30.78%899.85M
Cash from borrowing
20.98%435.51M
15.42%415.51M
-41.67%210M
-78.31%380.4M
-65.19%360M
-55.45%360M
-40.79%360M
1.30%1.75B
-40.27%1.03B
-13.23%808M
Cash received relating to other financing activities
----
----
----
-21.84%38.3M
-30.00%34.3M
-30.00%34.3M
--4M
-33.33%49M
--49M
--49M
Cash inflows from financing activities
33.00%1.06B
85.42%731.11M
-41.10%214.4M
-73.68%819.1M
-60.08%794.3M
-77.58%394.3M
-69.88%364M
-49.19%3.11B
-34.91%1.99B
-22.05%1.76B
Borrowing repayment
-43.98%941.4M
-34.77%410.9M
-96.49%10.9M
-45.16%1.7B
-17.69%1.68B
-57.75%629.88M
-76.02%310.5M
-26.31%3.1B
-34.69%2.04B
-40.19%1.49B
Dividend interest payment
75.97%565.72M
111.02%443.07M
-18.14%103.09M
-8.66%421.1M
-0.30%321.49M
18.32%209.97M
4.02%125.94M
-12.74%461.04M
-17.35%322.44M
-26.80%177.45M
-Including:Cash payments for dividends or profit to minority shareholders
24.15%1.03M
113,524.57%879.2K
----
-95.86%833.61K
272.95%833.61K
-99.65%773.78
----
53.74%20.16M
--223.52K
--223.52K
Cash payments relating to other financing activities
0.46%1.21B
-7.12%752.19M
-26.60%314.08M
44.30%1.8B
63.29%1.2B
94.27%809.9M
53.39%427.89M
-12.51%1.25B
-24.76%737.1M
-36.18%416.9M
Cash outflows from financing activities
-15.26%2.72B
-2.64%1.61B
-50.47%428.07M
-18.42%3.93B
3.37%3.21B
-20.89%1.65B
-49.01%864.33M
-21.95%4.81B
-31.02%3.1B
-38.46%2.09B
Net cash flows from financing activities
31.16%-1.66B
30.30%-875.05M
57.29%-213.67M
-82.70%-3.11B
-116.97%-2.41B
-284.04%-1.26B
-2.86%-500.33M
-4,077.25%-1.7B
22.76%-1.11B
71.14%-326.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
25.90%-349.55K
-81.41%243.95K
104.34%35.46K
-95.37%191.88K
-109.13%-471.74K
-46.56%1.31M
-603.57%-817.4K
137.74%4.14M
153.76%5.16M
125.20%2.46M
Net increase in cash and cash equivalents
-65.38%192.66M
77.71%644.81M
-7.69%411.62M
108.33%179.16M
128.67%556.49M
120.37%362.83M
177.21%445.9M
-219.33%-2.15B
-4,109.68%-1.94B
-1,854.72%-1.78B
Add:Begin period cash and cash equivalents
17.83%1.18B
17.83%1.18B
17.83%1.18B
-68.15%1B
-68.15%1B
-68.15%1B
-68.15%1B
133.19%3.16B
133.19%3.16B
133.19%3.16B
End period cash equivalent
-11.83%1.38B
33.72%1.83B
9.99%1.6B
17.83%1.18B
28.55%1.56B
-0.50%1.37B
-43.72%1.45B
-68.15%1B
-7.07%1.21B
8.91%1.37B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -3.29%6.34B-0.71%3.98B6.52%1.94B67.80%8.51B75.07%6.56B86.26%4.01B77.37%1.82B-20.41%5.07B-24.42%3.75B-35.58%2.15B
Cash received relating to other operating activities 341.29%1.68B198.10%878.51M-5.03%170.69M146.91%495.85M92.59%381.45M96.79%294.7M35.24%179.73M-21.10%200.82M-23.86%198.06M-12.59%149.75M
Cash inflows from operating activities 15.65%8.02B12.90%4.86B5.49%2.11B70.81%9.01B75.95%6.94B86.94%4.3B72.54%2B-20.43%5.27B-24.40%3.94B-34.46%2.3B
Goods services cash paid 7.87%1.6B8.81%1.02B37.98%485.32M48.37%2.09B42.15%1.48B55.74%941.82M15.11%351.74M-21.17%1.41B-29.23%1.04B-42.25%604.75M
Staff behalf paid 11.86%1.72B19.91%1.2B37.06%693.37M20.55%2.19B12.87%1.54B5.83%1B-10.14%505.9M-3.34%1.82B-2.90%1.36B-1.46%946.17M
All taxes paid 32.33%401.33M45.94%294.58M80.64%158.98M55.89%436.19M43.67%303.28M38.54%201.86M34.90%88.01M-30.60%279.8M-33.10%211.1M-41.53%145.7M
Cash paid relating to other operating activities 565.24%1.61B409.82%848.26M14.70%174.08M-2.78%276.11M10.23%241.99M16.66%166.38M28.04%151.77M14.34%284M-2.45%219.55M-7.88%142.63M
Cash outflows from operating activities 49.56%5.32B45.73%3.37B37.76%1.51B31.77%5B25.72%3.56B25.67%2.31B4.28%1.1B-12.25%3.79B-17.01%2.83B-23.73%1.84B
Net cash flows from operating activities -20.08%2.7B-25.17%1.49B-33.82%596.24M170.62%4.01B203.93%3.38B330.07%1.99B750.93%900.95M-35.75%1.48B-38.37%1.11B-57.94%463.53M
Investing cash flow
Cash received from disposal of investments ----------------------------63.94%5.35M--------
Cash received from returns on investments 205.52%14.59M205.52%14.59M-----84.11%4.77M-80.94%4.77M-68.26%4.77M----557.46%30.04M448.03%25.04M229.18%15.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.03%17.32M4.39%13.01M12.82%2.68M453.14%45.85M-9.77%20.63M-11.37%12.47M-82.47%2.37M-80.74%8.29M-11.64%22.86M-27.60%14.07M
Net cash received from disposal of subsidiaries and other business units ----------------------------------500K--500K
Cash received relating to other investing activities -56.01%1.31B-49.81%1.01B-67.66%489.12M34.26%4.02B42.42%2.99B55.78%2.01B908.18%1.51B131.93%2.99B120.08%2.1B47.67%1.29B
Cash inflows from investing activities -55.32%1.35B-48.88%1.03B-67.53%491.8M34.00%4.07B40.39%3.01B53.59%2.02B826.14%1.51B126.36%3.04B117.46%2.15B46.48%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.94%424.06M-12.84%289.72M1.14%198.78M-3.22%633.68M-5.29%476.16M-6.30%332.41M-30.90%196.54M-11.73%654.79M-14.05%502.76M-10.86%354.77M
Cash paid to acquire investments --11.71M--9.71M-----38.09%14.34M------------51.70%23.16M0.98%8.9M----
 Net cash paid to acquire subsidiaries and other business units ----------------1,543.88%230.14M10,448.21%219.96M------10.38M1,660.41%14M--2.09M
Cash paid relating to other investing activities -35.31%1.76B-61.72%707.6M-79.25%264M-3.16%4.15B-23.84%2.72B-35.84%1.85B1,573.68%1.27B312.41%4.28B349.46%3.57B425.35%2.88B
Special items of  investing cash outflows ------------------------------1.08M--------
Cash outflows from investing activities -35.93%2.19B-58.05%1.01B-68.49%462.78M-3.56%4.8B-16.36%3.42B-25.86%2.4B307.42%1.47B176.95%4.97B194.79%4.09B240.66%3.24B
Net cash flows from investing activities -106.60%-846.97M107.39%27.83M-37.05%29.02M62.42%-727.97M78.94%-409.95M80.39%-376.54M123.41%46.1M-326.27%-1.94B-384.90%-1.95B-3,682.22%-1.92B
Financing cash flow
Cash received from capital contributions --20.94M--15.6M--4.4M-95.94%400K-------------99.67%9.85M-73.55%6.85M-93.52%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20.94M--15.6M--4.4M-95.94%400K-------------63.38%9.85M-73.55%6.85M-93.52%1.6M
Cash from bonds issue 50.00%600M--300M-----69.22%400M-55.55%400M--------0.01%1.3B-30.78%899.85M-30.78%899.85M
Cash from borrowing 20.98%435.51M15.42%415.51M-41.67%210M-78.31%380.4M-65.19%360M-55.45%360M-40.79%360M1.30%1.75B-40.27%1.03B-13.23%808M
Cash received relating to other financing activities -------------21.84%38.3M-30.00%34.3M-30.00%34.3M--4M-33.33%49M--49M--49M
Cash inflows from financing activities 33.00%1.06B85.42%731.11M-41.10%214.4M-73.68%819.1M-60.08%794.3M-77.58%394.3M-69.88%364M-49.19%3.11B-34.91%1.99B-22.05%1.76B
Borrowing repayment -43.98%941.4M-34.77%410.9M-96.49%10.9M-45.16%1.7B-17.69%1.68B-57.75%629.88M-76.02%310.5M-26.31%3.1B-34.69%2.04B-40.19%1.49B
Dividend interest payment 75.97%565.72M111.02%443.07M-18.14%103.09M-8.66%421.1M-0.30%321.49M18.32%209.97M4.02%125.94M-12.74%461.04M-17.35%322.44M-26.80%177.45M
-Including:Cash payments for dividends or profit to minority shareholders 24.15%1.03M113,524.57%879.2K-----95.86%833.61K272.95%833.61K-99.65%773.78----53.74%20.16M--223.52K--223.52K
Cash payments relating to other financing activities 0.46%1.21B-7.12%752.19M-26.60%314.08M44.30%1.8B63.29%1.2B94.27%809.9M53.39%427.89M-12.51%1.25B-24.76%737.1M-36.18%416.9M
Cash outflows from financing activities -15.26%2.72B-2.64%1.61B-50.47%428.07M-18.42%3.93B3.37%3.21B-20.89%1.65B-49.01%864.33M-21.95%4.81B-31.02%3.1B-38.46%2.09B
Net cash flows from financing activities 31.16%-1.66B30.30%-875.05M57.29%-213.67M-82.70%-3.11B-116.97%-2.41B-284.04%-1.26B-2.86%-500.33M-4,077.25%-1.7B22.76%-1.11B71.14%-326.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 25.90%-349.55K-81.41%243.95K104.34%35.46K-95.37%191.88K-109.13%-471.74K-46.56%1.31M-603.57%-817.4K137.74%4.14M153.76%5.16M125.20%2.46M
Net increase in cash and cash equivalents -65.38%192.66M77.71%644.81M-7.69%411.62M108.33%179.16M128.67%556.49M120.37%362.83M177.21%445.9M-219.33%-2.15B-4,109.68%-1.94B-1,854.72%-1.78B
Add:Begin period cash and cash equivalents 17.83%1.18B17.83%1.18B17.83%1.18B-68.15%1B-68.15%1B-68.15%1B-68.15%1B133.19%3.16B133.19%3.16B133.19%3.16B
End period cash equivalent -11.83%1.38B33.72%1.83B9.99%1.6B17.83%1.18B28.55%1.56B-0.50%1.37B-43.72%1.45B-68.15%1B-7.07%1.21B8.91%1.37B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.