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900934 Shanghai Jin Jiang International Hotels

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  • 1.399
  • +0.004+0.29%
Market Closed Jul 12 15:00 CST
1.50BMarket Cap10.21P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.62%3.63B
39.43%15.93B
46.40%12.34B
48.13%7.68B
46.41%3.32B
2.06%11.43B
3.17%8.43B
-1.24%5.18B
5.09%2.26B
7.17%11.19B
Cash received relating to other operating activities
6.03%566.53M
9.71%856.12M
17.39%615.25M
74.57%571.39M
395.27%534.32M
30.77%780.32M
17.51%524.13M
-22.26%327.31M
4.79%107.89M
1.97%596.7M
Cash inflows from operating activities
9.12%4.2B
37.53%16.79B
44.70%12.95B
49.70%8.25B
62.27%3.85B
3.52%12.21B
3.92%8.95B
-2.81%5.51B
5.08%2.37B
6.89%11.79B
Goods services cash paid
8.00%803.45M
18.40%3.48B
39.26%2.31B
31.06%1.68B
8.84%743.92M
-1.48%2.94B
-20.94%1.66B
-16.89%1.28B
-23.70%683.48M
-34.36%2.99B
Staff behalf paid
7.88%1.28B
5.50%5.1B
6.59%3.66B
4.15%2.42B
9.18%1.18B
9.76%4.83B
9.58%3.43B
10.92%2.33B
2.03%1.08B
5.19%4.4B
All taxes paid
28.03%252.58M
56.67%1.19B
56.13%887.97M
47.07%531.75M
0.60%197.28M
-29.88%759.6M
-20.79%568.74M
-30.47%361.56M
-19.59%196.11M
20.72%1.08B
Cash paid relating to other operating activities
156.83%848.3M
2.27%1.86B
2.26%1.74B
22.35%930.84M
8.22%330.3M
51.48%1.81B
38.93%1.7B
-11.47%760.8M
-44.62%305.21M
-4.06%1.2B
Cash outflows from operating activities
29.57%3.18B
12.36%11.62B
16.77%8.59B
17.66%5.56B
8.21%2.46B
7.01%10.35B
2.63%7.36B
-5.75%4.73B
-17.59%2.27B
-11.13%9.67B
Net cash flows from operating activities
-26.90%1.02B
177.59%5.16B
173.39%4.36B
244.11%2.68B
1,254.94%1.39B
-12.41%1.86B
10.28%1.6B
19.97%779.56M
120.73%102.88M
1,300.05%2.12B
Investing cash flow
Cash received from disposal of investments
----
176.84%2.02B
175.65%1.8B
250.00%1.75B
--67.98M
--729.45M
--653M
--500M
----
----
Cash received from returns on investments
7.54%42.01M
68.99%332.18M
145.90%224.14M
226.15%182.66M
10.40%39.06M
-9.75%196.56M
-16.34%91.15M
-19.57%56M
128.35%35.38M
-12.58%217.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.88%1.77M
-57.44%76.43M
-61.30%17.09M
-59.67%16.9M
-48.14%10.36M
342.50%179.58M
8.86%44.16M
17.39%41.9M
7.70%19.98M
55.04%40.58M
Net cash received from disposal of subsidiaries and other business units
----
-94.33%750K
----
----
----
68.83%13.22M
----
----
----
-98.75%7.83M
Cash received relating to other investing activities
----
192.50%145.58M
394.98%113.17M
453.98%113.17M
----
259.31%49.77M
40.84%22.86M
25.84%20.43M
----
993.74%13.85M
Cash inflows from investing activities
-62.71%43.78M
120.30%2.57B
165.59%2.15B
233.59%2.06B
112.06%117.4M
317.27%1.17B
382.75%811.18M
399.29%618.34M
62.61%55.36M
-84.20%280.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.99%221.17M
20.96%800.02M
17.86%560.41M
6.20%365.99M
5.08%181.31M
7.63%661.41M
15.30%475.48M
36.26%344.61M
104.57%172.54M
-13.97%614.54M
Cash paid to acquire investments
-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
----
-75.48%29.25M
Cash paid relating to other investing activities
--155.92M
169.81%542.59M
--150M
--50M
----
-94.50%201.1M
----
----
----
--3.66B
Special items of  investing cash outflows
----
----
----
----
----
--18.64M
----
----
----
----
Cash outflows from investing activities
60.24%377.2M
49.97%1.46B
48.43%718.09M
20.93%423.56M
36.43%235.39M
-77.32%975.77M
11.16%483.78M
30.00%350.25M
104.57%172.54M
416.18%4.3B
Net cash flows from investing activities
-182.57%-333.42M
476.17%1.11B
338.71%1.44B
511.43%1.64B
-0.70%-118M
104.79%192.82M
222.54%327.4M
284.15%268.09M
-132.96%-117.18M
-528.29%-4.02B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--4.98B
Cash from borrowing
-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
-11.47%836.03M
-74.55%2.19B
Cash received relating to other financing activities
----
--287.76M
--287.76M
--287.76M
----
----
----
----
----
----
Cash inflows from financing activities
-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
-85.88%836.03M
-16.75%7.17B
Borrowing repayment
-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
145.44%1.53B
-54.63%3.55B
Dividend interest payment
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
-61.46%53.82M
-37.07%611.69M
-Including:Cash payments for dividends or profit to minority shareholders
-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
----
359.56%263.48M
Cash payments relating to other financing activities
-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
-1.00%366.22M
5,953.27%2.09B
Cash outflows from financing activities
-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
72.23%1.95B
-29.27%6.25B
Net cash flows from financing activities
-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
-123.35%-1.12B
518.82%922.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-183.16%-3.01M
-1,031.40%-40.02M
Net increase in cash and cash equivalents
-74.76%211.37M
283.25%2.74B
512.64%3.39B
391.73%2.54B
173.75%837.32M
-46.70%-1.49B
-126.19%-822.44M
-122.14%-871.74M
-126.74%-1.14B
-216.28%-1.02B
Add:Begin period cash and cash equivalents
47.39%8.51B
-20.55%5.77B
-20.43%5.65B
-20.43%5.65B
-4.92%5.77B
2.49%7.26B
4.56%7.1B
4.56%7.1B
-10.57%6.07B
19.88%7.09B
End period cash equivalent
31.92%8.72B
47.39%8.51B
44.10%9.04B
31.57%8.19B
33.93%6.61B
-4.92%5.77B
-36.79%6.27B
-41.95%6.22B
-55.27%4.93B
-10.57%6.07B
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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.62%3.63B39.43%15.93B46.40%12.34B48.13%7.68B46.41%3.32B2.06%11.43B3.17%8.43B-1.24%5.18B5.09%2.26B7.17%11.19B
Cash received relating to other operating activities 6.03%566.53M9.71%856.12M17.39%615.25M74.57%571.39M395.27%534.32M30.77%780.32M17.51%524.13M-22.26%327.31M4.79%107.89M1.97%596.7M
Cash inflows from operating activities 9.12%4.2B37.53%16.79B44.70%12.95B49.70%8.25B62.27%3.85B3.52%12.21B3.92%8.95B-2.81%5.51B5.08%2.37B6.89%11.79B
Goods services cash paid 8.00%803.45M18.40%3.48B39.26%2.31B31.06%1.68B8.84%743.92M-1.48%2.94B-20.94%1.66B-16.89%1.28B-23.70%683.48M-34.36%2.99B
Staff behalf paid 7.88%1.28B5.50%5.1B6.59%3.66B4.15%2.42B9.18%1.18B9.76%4.83B9.58%3.43B10.92%2.33B2.03%1.08B5.19%4.4B
All taxes paid 28.03%252.58M56.67%1.19B56.13%887.97M47.07%531.75M0.60%197.28M-29.88%759.6M-20.79%568.74M-30.47%361.56M-19.59%196.11M20.72%1.08B
Cash paid relating to other operating activities 156.83%848.3M2.27%1.86B2.26%1.74B22.35%930.84M8.22%330.3M51.48%1.81B38.93%1.7B-11.47%760.8M-44.62%305.21M-4.06%1.2B
Cash outflows from operating activities 29.57%3.18B12.36%11.62B16.77%8.59B17.66%5.56B8.21%2.46B7.01%10.35B2.63%7.36B-5.75%4.73B-17.59%2.27B-11.13%9.67B
Net cash flows from operating activities -26.90%1.02B177.59%5.16B173.39%4.36B244.11%2.68B1,254.94%1.39B-12.41%1.86B10.28%1.6B19.97%779.56M120.73%102.88M1,300.05%2.12B
Investing cash flow
Cash received from disposal of investments ----176.84%2.02B175.65%1.8B250.00%1.75B--67.98M--729.45M--653M--500M--------
Cash received from returns on investments 7.54%42.01M68.99%332.18M145.90%224.14M226.15%182.66M10.40%39.06M-9.75%196.56M-16.34%91.15M-19.57%56M128.35%35.38M-12.58%217.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.88%1.77M-57.44%76.43M-61.30%17.09M-59.67%16.9M-48.14%10.36M342.50%179.58M8.86%44.16M17.39%41.9M7.70%19.98M55.04%40.58M
Net cash received from disposal of subsidiaries and other business units -----94.33%750K------------68.83%13.22M-------------98.75%7.83M
Cash received relating to other investing activities ----192.50%145.58M394.98%113.17M453.98%113.17M----259.31%49.77M40.84%22.86M25.84%20.43M----993.74%13.85M
Cash inflows from investing activities -62.71%43.78M120.30%2.57B165.59%2.15B233.59%2.06B112.06%117.4M317.27%1.17B382.75%811.18M399.29%618.34M62.61%55.36M-84.20%280.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.99%221.17M20.96%800.02M17.86%560.41M6.20%365.99M5.08%181.31M7.63%661.41M15.30%475.48M36.26%344.61M104.57%172.54M-13.97%614.54M
Cash paid to acquire investments -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-----75.48%29.25M
Cash paid relating to other investing activities --155.92M169.81%542.59M--150M--50M-----94.50%201.1M--------------3.66B
Special items of  investing cash outflows ----------------------18.64M----------------
Cash outflows from investing activities 60.24%377.2M49.97%1.46B48.43%718.09M20.93%423.56M36.43%235.39M-77.32%975.77M11.16%483.78M30.00%350.25M104.57%172.54M416.18%4.3B
Net cash flows from investing activities -182.57%-333.42M476.17%1.11B338.71%1.44B511.43%1.64B-0.70%-118M104.79%192.82M222.54%327.4M284.15%268.09M-132.96%-117.18M-528.29%-4.02B
Financing cash flow
Cash received from capital contributions --------------------------------------4.98B
Cash from borrowing -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-11.47%836.03M-74.55%2.19B
Cash received relating to other financing activities ------287.76M--287.76M--287.76M------------------------
Cash inflows from financing activities -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-85.88%836.03M-16.75%7.17B
Borrowing repayment -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%2.76B145.44%1.53B-54.63%3.55B
Dividend interest payment 74.75%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-61.46%53.82M-37.07%611.69M
-Including:Cash payments for dividends or profit to minority shareholders -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----359.56%263.48M
Cash payments relating to other financing activities -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-1.00%366.22M5,953.27%2.09B
Cash outflows from financing activities -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%3.8B72.23%1.95B-29.27%6.25B
Net cash flows from financing activities -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-123.35%-1.12B518.82%922.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-183.16%-3.01M-1,031.40%-40.02M
Net increase in cash and cash equivalents -74.76%211.37M283.25%2.74B512.64%3.39B391.73%2.54B173.75%837.32M-46.70%-1.49B-126.19%-822.44M-122.14%-871.74M-126.74%-1.14B-216.28%-1.02B
Add:Begin period cash and cash equivalents 47.39%8.51B-20.55%5.77B-20.43%5.65B-20.43%5.65B-4.92%5.77B2.49%7.26B4.56%7.1B4.56%7.1B-10.57%6.07B19.88%7.09B
End period cash equivalent 31.92%8.72B47.39%8.51B44.10%9.04B31.57%8.19B33.93%6.61B-4.92%5.77B-36.79%6.27B-41.95%6.22B-55.27%4.93B-10.57%6.07B
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

Price Target

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