Shanghai Jin Jiang International Hotels Co., Ltd.
SSE:600754.SS
22.98 (CNY) • At close July 25, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,144.306 | 1,001.747 | 245.128 | 299.347 | 239.898 | 1,279.119 | 1,227.68 | 990.061 | 718.86 | 641.486 | 490.177 | 382.15 | 371.658 | 324.307 | 399.092 | 286.61 | 288.548 | 279.604 | 229.486 | 207.594 | 160.147 | 43.887 | 63.588 | 57.421 | 120.941 | 117.942 | 104.566 |
| Depreciation & Amortization
| 1,842.251 | 2,221.579 | 1,905.444 | 1,956.355 | 777.08 | 833.971 | 872.635 | 851.115 | 771.256 | 486.095 | 225.799 | 188.895 | 155.985 | 154.323 | 156.319 | 55.837 | 53.907 | 58.519 | 83.747 | 87.051 | 92.51 | 125.263 | 74.017 | 47.023 | 72.104 | 76.083 | 74.937 |
| Deferred Income Tax
| 0 | -146.307 | -119.133 | -120.147 | -394.57 | -84.495 | -160.941 | -202.147 | -53.355 | 46.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 139.918 | 1,247.902 | -421.682 | -1,094.935 | -999.058 | -60.678 | 868.705 | 509.427 | 225.776 | 86.786 | 78.644 | 114.834 | 44.876 | 45.371 | 117.714 | -5.168 | -46.004 | 34.086 | -1.614 | 22.032 | 14.305 | 64.883 | 39.902 | -90.996 | 386.908 | -26.854 | -21.865 |
| Accounts Receivables
| 153.686 | -307.908 | -197.191 | -731.653 | -170.413 | -84.998 | 372.092 | -442.606 | 85.406 | 46.467 | -22.784 | -0.562 | -18.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.607 | 1.532 | 8.928 | -4.124 | 20.741 | -8.186 | -8.348 | 2.928 | 11.773 | -1.082 | 4.494 | 5.26 | -2.874 | -5.462 | -4.924 | 2.58 | -1.763 | 2.632 | 2.755 | 1.63 | -4.605 | 14.166 | 2.299 | 16.86 | 21.659 | -23.49 | -1.955 |
| Accounts Payables
| 0 | 1,700.584 | -114.286 | -199.472 | -454.815 | 117 | 665.901 | 1,151.252 | 181.952 | -5.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.374 | -146.307 | -119.133 | -159.686 | -394.57 | -84.495 | 877.053 | 506.499 | 214.003 | 87.868 | 74.15 | 109.574 | 47.75 | 50.833 | 122.638 | -7.747 | -44.241 | 31.453 | -4.369 | 20.402 | 18.911 | 50.717 | 37.604 | -107.856 | 365.249 | -3.364 | -19.91 |
| Other Non Cash Items
| 435.21 | 1,168.977 | 508.806 | 908.185 | 133.716 | 585.506 | 546.191 | 901.181 | 566.084 | -90.106 | -235.39 | -46.742 | -16.855 | 5.109 | -32.592 | -281.137 | -170.408 | -178.537 | -104.957 | -86.51 | -78.093 | -43.562 | -12.585 | 32.248 | -101.67 | -105.329 | -44.788 |
| Operating Cash Flow
| 3,561.684 | 5,493.898 | 2,237.695 | 2,068.952 | 151.636 | 2,637.918 | 3,515.211 | 3,251.785 | 2,281.977 | 1,124.261 | 559.23 | 639.138 | 555.665 | 529.111 | 640.533 | 56.141 | 126.043 | 193.671 | 206.662 | 230.167 | 188.87 | 190.471 | 164.923 | 45.697 | 478.283 | 61.842 | 112.85 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -981.561 | -800.019 | -661.064 | -578.215 | -714.297 | -1,131.841 | -1,019.602 | -802.681 | -936.46 | -659.067 | -392.162 | -809.425 | -369.176 | -416.791 | -282.924 | -30.769 | -38.419 | -40.8 | -162.505 | -259.796 | -130.245 | -127.692 | -57.264 | -89.71 | -313.782 | -178.685 | -122.98 |
| Acquisitions Net
| 1,709.795 | 0 | 13.219 | 7.83 | 628.178 | 98.453 | -18.306 | -444.369 | -8,186.615 | -2,429.804 | -68.254 | -653.768 | 20.399 | 0.761 | -39.875 | 22.536 | 0.235 | 0.583 | -4.266 | 65.086 | 28.483 | 47.194 | 92.63 | 99.552 | 3.763 | 28.34 | 7.597 |
| Purchases Of Investments
| -3.84 | -120.796 | -2.621 | -29.248 | -119.281 | -111.801 | -291.546 | -107.574 | -23.821 | -9 | -9 | -10.411 | -11 | -35.159 | -0.541 | -209.799 | -9.388 | -29.928 | -10.427 | -107.205 | -1,066.875 | -133.508 | -374.494 | -106.844 | -18.707 | -16.564 | -56.525 |
| Sales Maturities Of Investments
| 2,097.318 | 2,019.41 | 854.223 | 217.789 | 1,117.212 | 259.821 | 601.387 | 321.25 | 500.005 | 731.922 | 569.122 | 378.409 | 235.479 | 169.154 | 178.141 | 382.074 | 238.497 | 144.869 | 123.438 | 119.037 | 904.639 | 481.373 | 80.259 | 44.623 | 211.47 | 150.945 | 65.691 |
| Other Investing Activites
| 27.613 | -1,430.612 | 28.193 | -3,604.564 | 27.444 | -0.557 | 122.823 | 88.157 | 32.341 | -103.113 | 13.022 | 6.566 | -46.919 | -29.081 | -166.91 | 27.421 | -13.78 | -30.781 | -2.799 | 17.629 | -14.684 | -0.614 | -40.036 | -89.71 | 1.121 | -1.397 | 91.224 |
| Investing Cash Flow
| 2,849.325 | -332.018 | 231.95 | -3,986.408 | 939.256 | -885.925 | -605.243 | -945.216 | -8,614.55 | -2,469.063 | 112.728 | -1,088.629 | -171.216 | -311.116 | -312.11 | 191.464 | 177.145 | 43.944 | -56.558 | -165.25 | -278.683 | 266.753 | -298.905 | -142.088 | -116.136 | -17.361 | -14.992 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,342.113 | 279.453 | -2,691.108 | -3,124.402 | 786.217 | -1,831.056 | -3,150.933 | -2,525.809 | 5,397.25 | 6,885.8 | -525.5 | 655 | -4.5 | -80.4 | -662.612 | -5.5 | -5.5 | -25.96 | -21.053 | 44.439 | -207.479 | -153.188 | -56.738 | -102.602 | -67.453 | 104.884 | -31.895 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,201.407 | -64.203 | -56.712 | -62.063 | -574.762 | -574.762 | -1,003.966 | -1,025.458 | -1,018.003 | -665.28 | -296.858 | -260.02 | -218.788 | -234.745 | -266.096 | -211.328 | -212.522 | -182.485 | -159.758 | -101.395 | -44.518 | -75.165 | -83.23 | -83.142 | -29.869 | -74.957 | -77.127 |
| Other Financing Activities
| -3,703.492 | -3,784.74 | -810.285 | 4,394.975 | -91.782 | -37.192 | -1,288.788 | 4,727.799 | 4,478.737 | -4,684.208 | 2,955.581 | -18.427 | -3.185 | -7.542 | -13.151 | -5.366 | -21.191 | -11.716 | 28.571 | 0.161 | 33.199 | -4.88 | 0 | 536.49 | -2.444 | 16.8 | 10 |
| Financing Cash Flow
| -6,247.011 | -3,569.489 | -3,558.106 | 934.625 | -220.228 | -3,195.358 | -5,443.688 | 1,176.532 | 8,857.984 | 1,536.311 | 2,200.849 | 376.553 | -226.473 | -322.687 | -941.86 | -222.194 | -239.212 | -220.161 | -177.533 | -56.795 | -255.536 | -233.233 | -139.967 | 350.747 | -99.766 | 46.727 | -99.022 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.746 | 31.967 | 13.235 | -40.017 | 4.296 | 2.055 | 7.318 | 38.269 | 35.552 | 54.005 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 131.252 | 2,735.138 | -1,075.225 | -1,022.848 | 874.96 | -1,441.31 | -2,526.402 | 3,521.37 | 2,560.962 | 245.515 | 2,872.807 | -72.938 | 157.976 | -104.692 | -613.436 | 25.411 | 63.975 | 17.454 | -27.429 | 8.122 | -345.349 | 223.991 | -273.95 | 254.355 | 262.381 | 91.207 | -1.164 |
| Cash At End Of Period
| 8,637.637 | 8,506.385 | 4,994.45 | 5,763.863 | 6,786.711 | 5,911.75 | 7,353.06 | 9,879.462 | 6,358.092 | 3,797.13 | 3,551.615 | 678.808 | 751.746 | 593.77 | 698.463 | 767.138 | 741.727 | 677.752 | 692.419 | 719.848 | 269.076 | 614.425 | 390.434 | 780.196 | 525.841 | 263.46 | 172.252 |