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BTG Hotels (Group)
600258

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥810.874MCN¥806.313MCN¥500.26M
CN¥1.741BCN¥1.645B-
---
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CN¥182.382MCN¥50.938M-
CN¥1.28BCN¥0.868BCN¥2.794B
CN¥4.014BCN¥3.371BCN¥3.294B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-633.683MCN¥-564.434MCN¥-475.579M
--CN¥15.507M
CN¥-0.014BCN¥-0.014BCN¥1.953B
CN¥0.005BCN¥0.015BCN¥-1.987B
CN¥-145.381MCN¥-425.151MCN¥-400.846M
CN¥-788.626MCN¥-989.41MCN¥-895.357M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-886.3MCN¥-92.288MCN¥-288.866M
-CN¥-299.166K-
CN¥-420.265MCN¥-623.373MCN¥-621.879M
CN¥-1.8BCN¥-1.552BCN¥-1.549B
CN¥-3.107BCN¥-2.268BCN¥-2.459B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.005BCN¥1.184BCN¥1.377B
CN¥179.157MCN¥113.904MCN¥-80.929M
CN¥1.184BCN¥1.298BCN¥1.31B
CN¥4.014BCN¥3.371BCN¥3.294B
CN¥-633.683MCN¥-564.434MCN¥-475.579M
CN¥3.38BCN¥2.806BCN¥2.785B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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