600754.SS SHH
Shanghai Jin Jiang International Hotels Co., Ltd.
1W: -2.8%
1M: -5.8%
3M: -1.6%
YTD: -35.9%
1Y: -18.7%
3Y: -59.1%
5Y: -68.4%
¥18.05 ($2.69)
+0.20 (+1.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
-0.8% ▼
5Y CAGR: +87.7%
Capital Expenditures
$1.8B
-88.0% ▼
5Y CAGR: +20.9%
Free Cash Flow
$1.7B
-34.6% ▼
Dividends Paid
$406M
+66.2% ▲
Buybacks
$31M
+83.5% ▲
Net Change in Cash
-$578M
-540.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $299M | $245M | $1.0B | $1.1B | $925M |
| Depreciation & Amort. | $2.0B | $1.9B | $2.2B | $1.8B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$422M | $1.2B | $383M | -$149M |
| Other Non-Cash Items | $908M | $509M | $1.2B | $192M | $732M |
| Operating Cash Flow | $2.1B | $2.2B | $5.5B | $3.6B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$578M | -$661M | -$800M | -$982M | -$1.8B |
| Acquisitions (Net) | $8M | $13M | $0 | $1.7B | $766M |
| Investment Purchases | -$29M | -$3M | -$121M | -$4M | -$3.7B |
| Investment Sales | $218M | $854M | $2.0B | $2.1B | $2.4B |
| Other Investing | -$3.6B | $28M | -$1.4B | $28M | $41M |
| Investing Cash Flow | -$4.0B | $232M | -$332M | $2.8B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | -$2.7B | $279M | -$1.3B | -$701M |
| Stock Repurchased | $0 | $0 | $0 | -$189M | -$31M |
| Dividends Paid | -$62M | -$57M | -$64M | -$1.2B | -$406M |
| Other Financing | $4.4B | -$810M | -$3.8B | -$3.5B | -$2.1B |
| Financing Cash Flow | $935M | -$3.6B | -$3.6B | -$6.2B | -$3.2B |
| Net Change in Cash | -$1.0B | -$1.1B | $2.7B | $131M | -$578M |
| Cash End of Period | $5.8B | $5.0B | $8.5B | $8.6B | $8.5B |
| Free Cash Flow | $1.5B | $1.6B | $4.4B | $2.6B | $1.7B |