BTG Hotels (Group) Co., Ltd. (600258.SS)

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600258.SS
Financials

13.91 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	806.313	810.874	-674.879	10.113	-531.106	919.329	892.337	659.217	333.311	112.72	133.592	136.609	138.335	118.267	237.416	202.864	222.463	163.471	87.065	71.919	74.021	60.66	74.239	79.858	60.992
Depreciation & Amortization Numbers are in millions	1,645.376	1,740.729	1,737.548	1,654.087	374.676	375.33	383.609	406.902	351.274	156.494	77.093	87.209	82.284	78.418	75.732	71.018	60.639	55.359	55.218	46.198	59.543	57.619	44.006	42.839	35.933
Deferred Income Tax Numbers are in millions	0	0	-123.323	-139.574	-168.971	-53.471	11.973	13.1	-67.498	-7.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-6.02	28.315	30.297	26.535	25.628	38.079	1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	50.938	182.382	-611.296	-348.133	-115.883	-85.659	56.286	239.04	108.97	71.004	35.188	3.515	77.305	-247.141	3.031	-2.134	-36.74	6.861	65.834	5.294	-1.472	2.511	7.707	-4.093	-40.511
Accounts Receivables Numbers are in millions	-27.299	162.923	-203.938	-97.484	-8.593	-67.748	-88.749	122.02	-40.132	39.764	20.607	17.643	20.796	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.05	-9.26	8.902	-4.384	7.478	2.32	-5.022	8.9	-2.309	1.603	2.297	2.58	4.381	-9.677	-0.332	-1.66	-0.089	2.267	-0.425	2.987	-0.024	2.02	3.264	-0.198	2.706
Accounts Payables Numbers are in millions	0	357.644	-292.937	-106.691	54.203	33.24	143.698	101.503	218.909	37.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	75.187	-328.925	-123.323	-139.574	-168.971	-53.471	61.308	230.14	111.279	69.401	32.891	0.934	72.924	-237.464	3.363	-0.474	-36.651	4.595	66.259	2.307	-1.448	0.491	4.443	-3.895	-43.217
Other Non Cash Items Numbers are in millions	868.24	1,279.792	1,170.235	1,103.505	850.823	622.268	590.81	759.382	688.736	23.554	0.569	12.14	39.158	21.315	3.075	1.824	1.398	24.754	15.592	16.421	13.137	0.618	-6.349	-33.217	-3.312
Operating Cash Flow Numbers are in millions	3,370.867	4,013.778	1,492.264	2,308.315	439.835	1,804.332	1,923.042	2,064.542	1,482.291	363.772	246.441	239.472	337.082	-29.141	319.254	273.572	247.759	250.445	223.708	139.832	145.23	121.409	119.603	85.387	53.103
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-564.434	-633.683	-654.791	-741.796	-576.552	-797.523	-647.019	-538.895	-407.084	-36.76	-33.903	-53.958	-81.319	-77.142	-56.28	-39.103	-39.323	-100.943	-132.199	-94.555	-178.483	-19.542	-41.264	-114.848	-104.892
Acquisitions Net Numbers are in millions	0	0	-10.375	0.181	78.548	27.347	27.712	-81.654	-6,404.976	-71.992	-5.409	0.179	-28.909	0	0	5.58	0.1	105.707	136.303	0.761	0.446	26.117	0.183	0.649	1.073
Purchases Of Investments Numbers are in millions	-14.41	-14.336	-23.155	-15.264	25.763	-154.496	-38.625	-3.745	-29.313	-23.45	-173.412	-112.45	0.202	0	0	-334.61	-0.14	-0.258	-24	-33.22	-23.92	-120.8	-413.876	-219.978	-289.291
Sales Maturities Of Investments Numbers are in millions	14.585	4.774	10.392	7.833	91.857	8.224	341.129	20.893	175.644	72.459	15.827	36.026	13.144	10.203	8.67	8.279	24	27.919	34.729	25.234	95.818	86.596	219.237	200.192	185.852
Other Investing Activites Numbers are in millions	-425.151	-145.381	-1,284.365	294.565	-301.203	652.069	-590.484	66.25	64.143	3.535	-175.076	-4.108	-2.444	0.78	0.372	-0.481	-0.167	-100.943	-132.199	-4.91	-38.8	-19.542	20.417	-0.77	38.805
Investing Cash Flow Numbers are in millions	-989.41	-788.626	-1,962.294	-454.481	-681.588	-264.379	-907.288	-537.15	-6,601.586	-56.208	-371.973	-134.311	-99.325	-66.159	-47.238	-360.336	-15.53	-68.519	-117.365	-106.69	-144.938	-47.172	-215.302	-134.755	-168.454
Financing Activities:
Debt Repayment Numbers are in millions	-92.288	-886.3	-1,227.677	-2,494.32	55	-666	-1,174	-913	2,733.32	-160	179	-114	-43.316	296.316	-51	132	-35	-72	-120	47	0	-51	170	-10	-118.28
Common Stock Issued Numbers are in millions	0	-0.3	21.22	5.73	4.09	76.217	0	-7.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-18.958	-21.22	-5.73	-4.288	-76.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-623.373	-420.265	-45.065	-515.231	-69.176	-108.65	-233.622	-253.079	-333.822	-147.492	-86.453	-88.99	-87.819	-136.888	-158.225	-101.871	-104.01	-67.814	-56.35	-60.543	-55.2	-65.806	-57.462	-55.388	-41.696
Other Financing Activities Numbers are in millions	-1,552.015	-1,800.277	-10.309	2,974.571	-49.297	106.761	-31.149	0	3,720.98	-81.606	-17.589	-12.361	-21.859	-24.134	-42.674	-47.309	-0	0	-2.782	0	69.51	1.019	11.874	3.942	411.135
Financing Cash Flow Numbers are in millions	-2,267.975	-3,106.842	-1,684.629	-40.71	-173.17	-797.691	-1,438.77	-1,173.459	6,120.477	-389.098	74.958	-215.351	-152.993	115.293	-251.899	-0.927	-139.01	-139.814	-179.131	-13.543	34.8	-115.787	124.412	-61.446	251.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.423	0.192	4.143	-10.978	-6.303	0.615	4.406	-7.814	-63.909	0.043	0.006	-0.03	-0.004	-0.035	-0.031	-0.001	-0.197	-0	0	-0.449	0.204	0.005	0.119	0.378	0.043
Net Change In Cash Numbers are in millions	113.904	179.157	-2,150.516	1,802.147	-421.227	742.876	-418.611	346.118	937.274	-81.49	-50.568	-110.22	84.759	19.958	20.085	-87.692	93.023	42.112	-72.788	19.149	35.295	-41.544	28.832	-110.435	135.852
Cash At End Of Period Numbers are in millions	1,297.947	1,184.043	1,004.786	3,155.302	1,353.156	1,774.382	1,031.506	1,450.117	1,103.998	166.725	248.214	298.782	409.002	249.725	229.767	209.682	290.307	197.284	155.172	227.96	208.811	173.516	215.06	186.228	296.663

BTG Hotels (Group) Co., Ltd.

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