600258.SS SHH
BTG Hotels (Group) Co., Ltd.
1W: -3.0%
1M: -6.3%
3M: -4.3%
YTD: -35.5%
1Y: -21.3%
3Y: -44.0%
5Y: -53.2%
¥11.01 ($1.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
-16.0% ▼
5Y CAGR: +13.3%
Capital Expenditures
$564M
+10.9% ▲
5Y CAGR: -6.7%
Free Cash Flow
$2.8B
-17.0% ▼
5Y CAGR: +22.8%
Dividends Paid
$623M
-48.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$114M
-36.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$531M | $10M | -$675M | $811M | $806M |
| Depreciation & Amort. | $375M | $1.7B | $1.7B | $1.7B | $1.6B |
| Stock-Based Comp. | $30M | $28M | -$6M | $0 | $0 |
| Change in Working Capital | -$116M | -$348M | -$611M | $182M | $51M |
| Other Non-Cash Items | $851M | $1.1B | $1.2B | $1.3B | $868M |
| Operating Cash Flow | $440M | $2.3B | $1.5B | $4.0B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$577M | -$742M | -$655M | -$634M | -$564M |
| Acquisitions (Net) | $79M | $181K | -$10M | $0 | $0 |
| Investment Purchases | $26M | -$15M | -$23M | -$14M | -$14M |
| Investment Sales | $92M | $8M | $10M | $5M | $15M |
| Other Investing | -$301M | $295M | -$1.3B | -$145M | -$425M |
| Investing Cash Flow | -$682M | -$454M | -$2.0B | -$789M | -$989M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | -$2.5B | -$1.2B | -$886M | -$92M |
| Stock Repurchased | -$4M | -$6M | -$21M | -$19M | $0 |
| Dividends Paid | -$69M | -$515M | -$45M | -$420M | -$623M |
| Other Financing | -$49M | $3.0B | -$10M | -$1.8B | -$1.6B |
| Financing Cash Flow | -$173M | -$41M | -$1.7B | -$3.1B | -$2.3B |
| Net Change in Cash | -$421M | $1.8B | -$2.2B | $179M | $114M |
| Cash End of Period | $1.4B | $3.2B | $1.0B | $1.2B | $1.3B |
| Free Cash Flow | -$137M | $1.6B | $837M | $3.4B | $2.8B |