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Shanghai Jin Jiang International Hotels
600754

Last Price

Shanghai Jin Jiang International Hotels Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.144BCN¥0.925B
CN¥1.842BCN¥2.195B
-CN¥-170.53M
--
CN¥382.665MCN¥-148.888M
CN¥192.463MCN¥731.746M
CN¥3.562BCN¥3.533B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-0.982BCN¥-1.845B
CN¥1.71BCN¥0.766B
CN¥-0.004BCN¥-3.675B
CN¥2.097BCN¥2.425B
CN¥27.613MCN¥41.298M
CN¥2.849BCN¥-2.288B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.342BCN¥-0.701B
CN¥-189.116MCN¥-31.112M
CN¥-1.201BCN¥-0.406B
CN¥-3.514BCN¥-2.104B
CN¥-6.247BCN¥-3.242B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥8.506BCN¥9.085B
CN¥131.252MCN¥-578.372M
CN¥8.638BCN¥8.507B
CN¥3.562BCN¥3.533B
CN¥-0.982BCN¥-1.845B
CN¥2.58BCN¥1.688B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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