Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS)

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600754.SS
Financials

22.98 (CNY) • At close July 25, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	258.094	657.685	189.886	26.731	451.895	392.867	187.216	95.471	159.862	35.034	-120.017	3.852	92.121	187.351	-182.702	-190.665	15.574	114.746	170.556	219.265	305.505	272.351	295.378	210.548	368.503	272.974	230.435	170.038	299.266	213.425	199.029	188.914	206.508	134.58	164.577	173.767	172.334	137.83	153.679	148.087	152.818	89.692	96.571	45.077	164.339	74.224	93.834	40.66	103.73	140.427	84.34	44.907	82.908	116.488	76.178	31.062	118.894	174.609	56.05	61.879	34.733	85.233	99.139	56.607	52.041	95.66	68.887	72.124	58.929	76.867	55.862	48.394	76.554	53.5	51.038	47.852	66.545	47.481	45.717	52.239	38.923	34.762	34.223	21.738	21.505	-18.833	19.476
Depreciation & Amortization Numbers are in millions	0	0	0	580.272	580.272	553.972	-910.346	556.818	556.818	587.251	587.251	581.331	581.331	606.394	606.394	606.37	606.37	777.08	-387.978	387.978	0	833.971	-410.737	410.737	0	872.635	-408.949	408.949	0	851.115	-466.044	466.044	0	771.256	-352.892	352.892	0	486.095	-218.597	218.597	0	225.799	-111.219	111.219	0	188.895	-77.874	77.874	0	155.985	-77.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.215	20.434	22.601	20.497	27.149	20.474	21.428	17.999	26.458	21.046	24.572	20.433	61.506	18.56	27.738	17.46
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-323.576	0	-306.375	223.362	-223.362	0	-188.264	231.619	-203.484	0	-735.777	405.152	-405.152	0	-149.673	428.625	-428.625	0	-93.183	61.389	-61.389	0	363.744	-267.91	267.91	0	-439.678	115.764	-115.764	0	97.179	106.247	-106.247	0	45.385	143.473	-143.473	0	-18.289	23.153	-23.153	0	4.699	19.308	-19.308	0	-21.561	7.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.806	2.151	-2.288	-26.283	1.139	-6.795	28.015	-0.326	-18.523	36.868	-12.038	7.998	32.942	20.517	-9.583	21.007
Accounts Receivables Numbers are in millions	0	0	0	-331.126	0	-307.908	232.569	-232.569	0	-197.191	237.272	-209.138	0	-731.653	410.161	-410.161	0	-170.413	446.882	-446.882	0	-84.998	63.211	-63.211	0	372.092	-274.441	274.441	0	-442.606	123.061	-123.061	0	85.406	116.216	-116.216	0	46.467	144.3	-144.3	0	-22.784	26.062	-26.062	0	-0.562	22.883	-22.883	0	-18.688	8.416	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	7.55	0	1.532	-9.208	9.208	0	8.928	-5.654	5.654	0	-4.124	-5.008	5.008	0	20.741	-18.257	18.257	0	-8.186	-1.822	1.822	0	-8.348	6.531	-6.531	0	2.928	-7.297	7.297	0	11.773	-9.97	9.97	0	-1.082	-0.827	0.827	0	4.494	-2.909	2.909	0	5.26	-3.574	3.574	0	-2.874	-0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.156	0.026	-0.754	0.327	1.56	-1.644	1.672	0.043	-0.788	-2.233	-0.153	-1.432	0.755	2.282	1.335	9.795
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.65	2.125	-1.534	-26.61	-0.421	-5.151	26.343	-0.369	-17.735	39.101	-11.885	9.43	32.187	18.235	-10.918	11.213
Other Non Cash Items Numbers are in millions	629.674	0	1,226.64	1,107.571	871.103	630.777	1,917.19	1,296.146	-556.818	-398.987	-818.869	-377.847	210.54	-3.852	-92.121	-187.351	182.702	190.665	-15.574	-114.746	-170.556	-219.265	-305.505	-272.351	-295.378	-210.548	-368.503	-272.974	-230.435	-170.038	-299.266	-213.425	-199.029	-188.914	-206.508	-134.58	-164.577	-173.767	-172.334	-137.83	-153.679	-148.087	-152.818	-89.692	-96.571	-45.077	-164.339	-74.224	-93.834	-40.66	-103.73	-140.427	-84.34	-44.907	-82.908	-116.488	-76.178	-31.062	-118.894	-174.609	-56.05	-61.879	-34.733	-85.233	-99.139	-56.607	-52.041	-95.66	-68.887	-72.124	-58.929	-76.867	-55.862	-12.313	-40.868	-17.573	-34.203	-1.948	-43.188	-15.386	-25.988	-17.658	-25.378	-13.753	-21.304	-39.905	-0.091	2.352	-5.918
Operating Cash Flow Numbers are in millions	629.674	0	1,484.735	1,184.983	1,060.989	905.104	1,682.1	2,022.469	187.216	95.471	159.862	35.034	90.523	621.303	797.849	1,146.003	-496.204	738.516	772.207	-9.076	-1,350.01	1,038.167	950.561	595.339	52.239	992.241	981.046	1,295.343	246.582	756.857	1,097.716	977.876	419.335	577.976	941.439	532.246	230.316	340.044	412.133	311.284	60.8	184.985	178.709	155.43	40.107	205.086	145.268	225.261	63.523	90.659	185.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.102	58.271	56.24	11.049	74.192	37.036	81.538	37.401	42.517	71.459	33.544	41.35	76.282	60.49	1.674	52.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-263.572	-245.952	-189.833	-324.602	-221.174	-239.613	-194.418	-215.57	-150.417	-208.045	-121.874	-170.835	-160.309	-165.825	-159.476	-168.57	-84.344	-257.996	-93.155	-181.584	-181.562	-419.252	-177.825	-248.907	-285.857	-466.285	-114.503	-172.69	-266.123	-183.495	-134.168	-253.797	-231.221	-300.299	-212.793	-240.762	-182.607	-273.428	-109.037	-163.726	-112.876	-136.697	-80.905	-89.004	-85.555	-199.622	-397.585	-108.509	-103.71	-140.289	-69.012	-89.325	-70.55	-146.608	-61.275	-90.257	-118.651	-73.353	-69.073	-133.147	-7.35	-2.679	-2.065	-8.98	-17.044	-12.629	-10.111	-3.521	-12.157	-15.352	-11.177	-4.468	-9.803	-43.129	-45.045	-36.132	-38.199	-74.242	-41.595	-101.069	-42.89	-85.147	-20.229	-20.318	-4.55	-71.552	-13.829	-30.297	-12.014
Acquisitions Net Numbers are in millions	0	0	65.296	1,868.03	1.774	-1,593.281	0.19	-8.627	10.361	-257.838	2.23	21.926	19.978	5.547	-0	2.283	18.55	22.771	145.221	328.205	131.981	462.256	183.932	313.474	-22.236	-5.486	-0.123	-14.959	0	-22.069	-4.284	-408.339	0.757	-43.217	-1,203.001	-631.636	-6,308.761	-6.506	6.506	624.539	-3,054.343	-56.388	0	-11.866	85.585	204.753	-25.683	-519.079	105.02	0	0	0	-18	0	-0	10.884	-10.749	-42.135	2.261	0	0	-11.294	-1.5	35.166	35.33	12.804	10.125	0	0	28.129	-27.551	0	0	0.008	0	0	38.29	115.283	65.396	101.187	43.016	88.128	28.093	3.568	14.072	1.175	0	43.891	0.215
Purchases Of Investments Numbers are in millions	0	9.55	-0.043	-13.244	-0.103	-113.112	-0.111	46.51	-54.083	5.682	-2.665	-5.638	0	-6.423	-6.315	169.207	0	-50.333	0	117.456	184.218	-91.8	-3.425	0	-16.576	-202.716	16.216	0	0	-6.424	10.433	418.504	-519.654	-19.42	-0.026	-0.798	-3.577	-8.9	-0.001	0.559	0.176	-2.6	0	0	-11.866	-1.863	-1.604	-0.005	-6.938	0	0	0	70.897	-24.411	-1.749	27.058	-36.058	111.415	-111.415	0	0	-205.896	-1.451	-0.704	-1.747	-2.958	-3.43	0	0	-29.582	0.112	0	0	-6.921	0	0	-3.06	-16.06	-23.838	-24.333	-42.974	-644.879	-386.596	307.637	-343.038	-120.648	0	-0.557	-12.303
Sales Maturities Of Investments Numbers are in millions	387.109	243.104	222.388	1,370	42.009	219.41	91.485	1,844.034	88.624	112.039	186.179	520.621	35.384	108.84	39.318	54.135	15.495	696.383	340.343	66.29	14.196	42.953	26.955	111.654	78.259	316.598	20.589	130.631	133.569	38.193	31.908	49.831	201.319	173.159	26.337	76.856	223.653	320.6	11.379	221.011	178.932	257.719	182.251	2.891	126.26	120.997	189.806	6.082	61.524	33.252	48.193	129.39	24.644	5.978	97.569	47.638	17.969	-15.208	69.561	108.008	15.78	74.329	73.764	140.113	93.868	44.159	98.565	56.001	39.771	18.947	41.417	76.767	7.738	15.724	49.894	48.056	9.763	8.647	39.851	48.469	22.07	629.864	80.137	47.005	147.632	382.268	28.314	51.103	19.688
Other Investing Activites Numbers are in millions	-3.799	35.995	-4.723	-5.665	-155.922	182.408	-100	78.337	0	232.253	2.435	20.429	19.978	-3,661.366	4.872	-152.336	18.55	-29.268	10.642	-142.991	-181.562	-419.809	-177.825	-248.907	7.01	-0.35	-0.445	3.759	2.118	0.289	29.042	40.557	-2.6	513.75	699.247	-80.751	-1,099.905	-18.717	-29.52	-58.231	2.522	0.856	4.738	0.997	-85.555	-199.622	-0.372	-108.509	-103.71	24.072	-4.851	-39.088	-70.55	0.512	0.008	-25.587	-3.389	-92.995	-0.897	-71.562	-2	1.017	0.122	-8.98	0.096	-26.409	-10.111	-3	0.046	-14.684	14.684	-31.417	0.182	5.247	-6.396	-6.461	-38.199	-56.613	-41.595	-101.069	-42.89	-99.832	366.329	-386.889	0.331	7.38	2.708	-2.059	-6.73
Investing Cash Flow Numbers are in millions	119.738	42.697	93.086	2,894.519	-375.426	-1,544.188	-202.855	1,744.684	-105.516	-115.909	66.305	386.502	-104.947	-3,719.227	-121.601	-95.281	-50.299	381.558	403.052	187.376	-32.729	-425.651	-148.188	-72.686	-239.399	-358.239	-78.267	-38.3	-130.436	-173.505	-67.068	-153.245	-551.398	323.973	-690.234	-877.092	-7,371.197	13.049	-120.673	624.151	-2,985.59	62.89	106.085	-85.116	28.869	-75.357	-235.437	-730.021	-47.814	-82.964	-25.67	0.977	-63.559	-164.529	34.553	-30.263	-150.877	-112.276	-109.563	-96.701	6.43	-144.523	68.87	156.613	110.503	14.967	85.038	49.48	27.66	-12.542	17.487	40.882	-1.883	-29.07	-1.546	5.463	-31.405	-22.985	-1.782	-76.816	-63.668	-111.865	67.733	-48.998	-185.554	198.623	17.193	62.08	-11.143
Financing Activities:
Debt Repayment Numbers are in millions	-910.166	1,201.691	-553.744	-2,084.003	93.944	83.451	-28.424	128.141	96.286	8.915	-75.023	-170.91	-697.969	-6.585	-923.772	-748.039	319.394	-1,607.952	1,987.724	128.397	278.048	-401.256	-315.044	-799.842	-314.915	30.686	-355.544	-3,125.503	293.782	225.189	-198.644	-2,389.206	-149.819	-606.197	-4,399.394	2,020.421	8,287.237	-80.525	130.262	-1,649.271	8,331.103	-525.5	0	0	0	-200	430	0	0	0	0	0	-4.5	-58.5	-3.6	-19	0.7	-33.312	-260.9	0	-21.1	0	-14.8	0	-5.5	-5.5	0	0	0	-13.933	3.973	-6	-10	-17.706	5	-15.061	-20	-11.708	91.219	-9.081	-13.25	-13.588	-42.251	-27.951	-123.69	-19.805	-40.469	-44.001	-48.913
Common Stock Issued Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	-23.135	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	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	0
Dividends Paid Numbers are in millions	-107.431	-70.256	-828.489	-143.252	-159.41	-116.071	-126.474	-64.203	-89.559	-56.712	-122.469	-63.169	-53.817	-102.274	-46.152	-102.866	-96.919	-123.776	-67.677	-662.194	-61.016	-152.914	-99.096	-643.611	-112.883	-136.405	-73.837	-664.491	-129.233	-142.121	-108.55	-609.757	-165.03	-150.101	-179.265	-562.285	-126.352	-115.224	-395.162	-116.58	-38.313	-15.357	-17.979	-246.57	-16.952	-21.028	-17.437	-221.375	-0.18	-4.63	-5.523	-217.508	-0.386	-4.395	-236.46	-1.419	-1.261	-4.019	-5.932	-256.789	-7.395	-0.182	-0.012	-211.133	-0.026	-0.235	-0.493	-211.551	-0.712	-0.924	-3.132	-177.962	-0.467	-0.582	-3.919	-160.597	-2.498	-11.93	-106.803	-5.295	-1.226	-4.051	-37.439	-1.04	-1.988	-4.526	-62.496	-2.314	-5.83
Other Financing Activities Numbers are in millions	-355.317	-2,195.897	-696.71	-412.595	-398.29	533.8	-450.936	-1,432.485	-449.648	-364.594	-629.557	-560.131	-366.224	-1,003.282	-478.638	-494.375	4,565.659	446.117	-15.667	-16.371	-54.875	-22.199	-3.997	-2.064	-327.538	-43.956	-143.784	-0.881	-1,094.521	3,273.271	-19.172	1,464.069	-1.724	102.601	4,412.465	38.067	2.019	191.948	-25.801	-4,696.124	-0	3,027.938	-0.467	-4.263	0	-12.079	-4.683	425.535	-2.2	-0.197	-0.078	-2.91	0	-0.275	-5.691	-1.576	0	-11.371	-1.264	-368.916	21.1	-0.446	53.825	-4.22	2.45	-0.041	0	-15.43	-5.25	0	-6.71	0	0	1.961	4.028	2.94	35.281	11.281	0	0	0	1.264	-3.123	-1.346	-0.334	-5.206	0	1.186	-0.86
Financing Cash Flow Numbers are in millions	-1,372.914	-1,064.462	-2,078.942	-2,639.85	-463.757	501.18	-605.834	-1,368.547	-442.921	-818.838	-827.048	-794.209	-1,118.01	-1,059.667	-1,448.562	-1,345.28	4,788.134	-1,736.597	1,904.38	-550.169	162.157	-576.368	-418.137	-1,445.517	-755.336	-149.675	-573.166	-3,790.875	-929.972	3,354.365	-326.367	-1,534.894	-316.572	-676.833	-166.194	1,538.107	8,162.904	-3.802	-290.701	-6,461.975	8,292.789	2,487.081	-18.446	-250.833	-16.952	-233.107	407.88	204.16	-2.38	4.433	-5.602	-220.418	-4.886	-54.38	-245.751	-21.995	-0.561	-40.664	-268.096	-625.705	-7.395	-0.628	-3.138	-215.353	-3.076	-5.776	-0.493	-226.981	-5.962	-14.856	-10.876	-183.962	-10.467	-16.326	-2.942	-172.718	14.454	-12.357	-15.585	-14.377	-14.477	-16.374	-82.813	-30.337	-126.012	-29.536	-102.965	-45.129	-55.603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	28.269	-48.769	32.303	-5.842	-10.437	21.924	-22.862	28.646	4.259	18.306	2.047	-4.109	-3.009	-5.035	-24.702	-13.898	3.618	20.168	-12.248	16.304	-19.928	16.325	-12.625	34.518	-36.162	43.916	-26.351	6.766	-17.013	-4.127	2.55	33.847	5.999	-21.12	26.618	3.558	26.497	-16.314	-5.86	89.85	-13.671	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	0	0	0	0	0	0	0	0	0	0	0	0	81.487	0	0	0	0	-110	0	0	0
Net Change In Cash Numbers are in millions	-622.093	-977.731	-536.196	117.153	262.506	-169.94	850.548	2,427.253	768.392	-286.2	348.639	303.592	-1,135.444	-4,162.625	-797.016	-308.456	4,245.249	-596.355	3,067.391	-355.565	-1,240.511	52.472	371.611	-888.346	-978.658	528.243	303.262	-2,527.067	-830.84	3,933.59	706.832	-676.416	-442.636	203.996	111.629	1,196.818	1,048.52	332.977	-5.101	-5,436.689	5,354.328	2,734.956	266.347	-180.519	52.023	-103.378	317.71	-300.6	13.329	12.128	153.83	-25.459	17.477	-60.506	-65.213	152.096	-131.069	-65.528	-105.51	103.006	-0.643	-132.238	96.241	-72.551	133.959	55.784	123.244	-144.219	29.166	74.114	57.849	-105.291	-9.218	35.705	53.783	-111.015	-5.901	38.851	19.67	-9.655	40.743	-85.723	56.38	-45.791	-270.215	135.369	-25.282	18.625	-14.721
Cash At End Of Period Numbers are in millions	8,015.544	8,637.637	9,615.368	10,674.449	10,557.296	10,294.79	9,040.643	8,190.095	5,762.842	4,994.45	5,280.651	4,932.012	4,628.419	5,763.863	9,926.488	10,723.504	11,031.96	6,786.711	7,383.066	4,315.675	4,671.24	5,911.75	5,859.278	5,487.668	6,376.014	7,353.06	6,824.817	6,521.555	9,048.622	9,879.462	5,945.872	5,239.04	5,915.456	6,358.092	6,154.096	6,042.467	4,845.649	3,797.13	3,464.152	3,469.253	8,905.943	3,551.615	816.659	550.312	730.831	678.808	782.186	464.476	765.076	751.746	739.618	585.788	611.247	593.77	654.277	719.49	567.394	698.463	763.991	869.501	766.495	767.138	899.376	803.134	875.685	741.727	685.943	562.699	706.918	677.752	603.638	545.789	651.08	692.419	656.714	602.931	713.946	719.848	680.997	661.327	670.982	269.076	354.799	298.419	344.209	614.425	479.056	504.338	485.713

Shanghai Jin Jiang International Hotels Co., Ltd.

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