CN Stock MarketDetailed Quotes
600754 Shanghai Jin Jiang International Hotels
- 26.97
- -0.13-0.48%
Trading Dec 27 09:54 CST
28.86BMarket Cap25.73P/E (TTM)
27.38High26.91Low26.54KlotVolume27.11Open27.10Pre Close71.98MTurnover0.29%Turnover Ratio28.81P/E (Static)1.07BShares34.4052wk High1.70P/B24.49BFloat Cap20.8552wk Low29.81Limit Up908.01MShs Float67.38Historical High24.39Limit Down1.73%Amplitude-2.53Historical Low0.62Dividend TTM27.12Avg Price14.11KlotAsk2.30%Div YieldTTM100Lot Size11.20KlotBid
Shanghai Jin Jiang International Hotels Key Stats
All
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) | -- | -- |
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.
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