Leisure, Arts & Hospitality » Hotels & Restaurants | Shanghai Jin Jiang International Hotels

Shanghai Jin Jiang International Hotels | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,610
1,951
2,334
2,090
2,262
2,156
Depreciation, Depletion & Amortization
1,190
1,158
1,343
1,979
2,149
2,176
Other Funds
182
354
6,136
403
4,971
2,086
Funds from Operations
1,667
372
1,807
2,684
9,539
2,246
Changes in Working Capital
1,310
1,039
1,551
755
740
538
Net Operating Cash Flow
2,977
667
3,358
1,929
8,799
2,784
Capital Expenditures
989
1,071
1,303
1,265
1,475
Sale of Fixed Assets & Businesses
1,027
3,589
326
3,308
303
Purchase/Sale of Investments
221
669
1,555
1,316
2,835
Net Investing Cash Flow
2,538
3,386
5,885
6,810
4,313
Cash Dividends Paid - Total
211
315
343
423
513
Issuance/Reduction of Debt, Net
2,374
350
7,814
7,436
2,362
Net Financing Cash Flow
2,013
1,020
1,335
6,611
2,096
Net Change in Cash
2,446
1,701
1,169
1,781
6,592
Free Cash Flow
1,999
1,726
2,115
723
7,561
Net Assets from Acquisitions
30
4
3,646
10,262
518
Other Sources
-
550
294
93
212
Change in Capital Stock
32
-
-
-
-
Exchange Rate Effect
7
2
24
52
10
Other Uses
2,766
346
-
-
-

About Shanghai Jin Jiang International Hotels

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Address
26th Floor, Union Building
Shanghai Shanghai 200002
China
Employees -
Website http://www.jinjianghotels.com.cn
Updated 07/08/2019
Shanghai Jin Jiang International Hotels (Group) Co. Ltd. engages in the operation and management of hotels. It operates through the following segments: Full Service Hotels; Select Service Hotels-Managed and Operated in Mainland China; Select Service Hotels-Managed and Operated Overseas; Food and Restaurants; Passenger Transportation Vehicles and Logistics; Travel Agency; and Other Operations. The Full Service Hotels segment refers to the ownership, operation, and management of full service hotels.

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