Leisure, Arts & Hospitality » Hotels & Restaurants | Shanghai Jinjiang International Hotels Development Co. Ltd.

Shanghai Jinjiang International Hotels Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,161.70
79,552.10
102,064.20
108,204.10
146,497.30
185,534
Depreciation, Depletion & Amortization
56,879.10
63,152.60
107,649.30
192,565.80
213,816.90
217,537.30
Other Funds
8,986.70
479,669.70
794,714.40
573,252.50
616,156.80
27,469.50
Funds from Operations
102,341.30
84,721.50
188,245.20
323,532.70
401,659.50
406,218.50
Changes in Working Capital
21,204.70
14,858.30
6,386.40
42,015.30
105,290.10
155,605.90
Net Operating Cash Flow
123,546.00
99,579.80
194,631.60
365,548.00
506,949.60
561,824.40
Capital Expenditures
131,663.50
63,645.10
104,861.50
140,957.60
107,525.40
Sale of Fixed Assets & Businesses
1,068.00
2,113.30
84,202.60
10,175.30
4,207.00
Purchase/Sale of Investments
40,277.60
82,083.00
106,017.90
52,530.00
5,827.40
Net Investing Cash Flow
196,661.70
9,474.10
401,845.90
1,311,498.30
165,943.60
Cash Dividends Paid - Total
36,306.20
37,202.60
51,201.40
58,126.80
68,037.10
Issuance/Reduction of Debt, Net
106,544.20
85,284.90
1,083,600.50
810,953.70
373,738.70
Net Financing Cash Flow
61,251.30
357,182.10
237,684.70
1,326,079.40
174,381.10
Net Change in Cash
11,864.40
466,236.10
39,062.90
385,480.50
521,049.80
Free Cash Flow
8,117.50
35,934.70
89,770.10
224,590.40
399,424.20
Deferred Taxes & Investment Tax Credit
2,525.40
2,094.90
7,421.80
8,031.20
29,911.30
24,322.30
Net Assets from Acquisitions
106,343.80
11,077.10
470,455.30
1,232,263.60
67,121.00
Other Sources
-
-
401.30
71,223.90
-
Exchange Rate Effect
-
-
8,592.50
5,351.40
5,662.60
Other Uses
-
-
17,150.90
72,206.30
1,331.60

About Shanghai Jinjiang International Hotels Development Co.

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Address
25th Floor
Shanghai Shanghai 200002
China
Employees -
Website http://www.jinjianghotels.sh.cn
Updated 07/08/2019
Shanghai Jin Jiang International Hotels Development Co., Ltd. engages in hotel services, hotel management services, food and beverage services and goods supplies. The company was founded on 11 October 1996 and is headquartered in Shanghai, China. .

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