CN Stock MarketDetailed Quotes

600258 BTG Hotels

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  • 12.70
  • -0.16-1.24%
Market Closed Oct 17 15:00 CST
14.18BMarket Cap16.26P/E (TTM)

BTG Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-19.55%1.03B
Cash received relating to other operating activities
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
33.56%132.89M
Cash inflows from operating activities
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
-15.70%1.16B
Goods services cash paid
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
-22.44%305.56M
Staff behalf paid
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
8.05%563M
All taxes paid
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
-54.92%65.24M
Cash paid relating to other operating activities
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
3.92%118.53M
Cash outflows from operating activities
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
-10.35%1.05B
Net cash flows from operating activities
-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
-47.11%105.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
63.94%5.35M
----
----
----
Cash received from returns on investments
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
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
284.66%13.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--500K
--500K
----
Cash received relating to other investing activities
-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
-74.43%150M
Cash inflows from investing activities
-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
-72.29%163.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
9.44%284.45M
Cash paid to acquire investments
--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
-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
-66.74%76M
Special items of  investing cash outflows
----
----
----
----
----
----
--1.08M
----
----
----
Cash outflows from investing activities
-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
-26.20%360.45M
Net cash flows from investing activities
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
-293.40%-196.9M
Financing cash flow
Cash received from capital contributions
--15.6M
--4.4M
-95.94%400K
----
----
----
-99.67%9.85M
-73.55%6.85M
-93.52%1.6M
-97.45%630K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15.6M
--4.4M
-95.94%400K
----
----
----
-63.38%9.85M
-73.55%6.85M
-93.52%1.6M
-97.45%630K
Cash from bonds issue
--300M
----
-69.22%400M
-55.55%400M
----
----
0.01%1.3B
-30.78%899.85M
-30.78%899.85M
-25.00%600M
Cash from borrowing
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
23.78%608M
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
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
-8.15%1.21B
Borrowing repayment
-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
6.15%1.29B
Dividend interest payment
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
1,016.24%121.07M
-Including:Cash payments for dividends or profit to minority shareholders
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
-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
-33.39%278.96M
Cash outflows from financing activities
-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
2.75%1.7B
Net cash flows from financing activities
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
-45.73%-486.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
97.01%-116.18K
Net increase in cash and cash equivalents
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
-1,520.06%-577.55M
Add:Begin period cash and cash equivalents
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
133.18%3.16B
End period cash equivalent
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
95.65%2.58B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-19.55%1.03B
Cash received relating to other operating activities 198.10%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%149.75M33.56%132.89M
Cash inflows from operating activities 12.90%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-15.70%1.16B
Goods services cash paid 8.81%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-22.44%305.56M
Staff behalf paid 19.91%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%946.17M8.05%563M
All taxes paid 45.94%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-54.92%65.24M
Cash paid relating to other operating activities 409.82%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%142.63M3.92%118.53M
Cash outflows from operating activities 45.73%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-10.35%1.05B
Net cash flows from operating activities -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-47.11%105.88M
Investing cash flow
Cash received from disposal of investments ------------------------63.94%5.35M------------
Cash received from returns on investments 205.52%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 4.39%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%14.07M284.66%13.54M
Net cash received from disposal of subsidiaries and other business units ------------------------------500K--500K----
Cash received relating to other investing activities -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-74.43%150M
Cash inflows from investing activities -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-72.29%163.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%354.77M9.44%284.45M
Cash paid to acquire investments --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 -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-66.74%76M
Special items of  investing cash outflows --------------------------1.08M------------
Cash outflows from investing activities -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-26.20%360.45M
Net cash flows from investing activities 107.39%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-293.40%-196.9M
Financing cash flow
Cash received from capital contributions --15.6M--4.4M-95.94%400K-------------99.67%9.85M-73.55%6.85M-93.52%1.6M-97.45%630K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15.6M--4.4M-95.94%400K-------------63.38%9.85M-73.55%6.85M-93.52%1.6M-97.45%630K
Cash from bonds issue --300M-----69.22%400M-55.55%400M--------0.01%1.3B-30.78%899.85M-30.78%899.85M-25.00%600M
Cash from borrowing 15.42%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%808M23.78%608M
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 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-8.15%1.21B
Borrowing repayment -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%1.49B6.15%1.29B
Dividend interest payment 111.02%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%177.45M1,016.24%121.07M
-Including:Cash payments for dividends or profit to minority shareholders 113,524.57%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 -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-33.39%278.96M
Cash outflows from financing activities -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%2.09B2.75%1.7B
Net cash flows from financing activities 30.30%-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-45.73%-486.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%2.46M97.01%-116.18K
Net increase in cash and cash equivalents 77.71%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-1,520.06%-577.55M
Add:Begin period cash and cash equivalents 17.83%1.18B17.83%1.18B-68.15%1B-68.15%1B-68.15%1B-68.15%1B133.19%3.16B133.19%3.16B133.19%3.16B133.18%3.16B
End period cash equivalent 33.72%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%1.37B95.65%2.58B
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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