BTG Hotels (600258) Cash Flow Statement

16.72
-0.69-3.96%

Market Closed Jan 16 15:00 CST

18.67BMarket Cap22.29P/E (TTM)

BTG Hotels (600258) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.41%6.19B

-2.03%3.9B

-3.23%1.87B

-1.82%8.36B

-3.29%6.34B

-0.71%3.98B

6.52%1.94B

67.80%8.51B

75.07%6.56B

86.26%4.01B

Cash received relating to other operating activities

13.98%1.92B

36.55%1.2B

284.74%656.69M

347.61%2.22B

341.29%1.68B

198.10%878.51M

-5.03%170.69M

146.91%495.85M

92.59%381.45M

96.79%294.7M

Cash inflows from operating activities

1.03%8.11B

4.95%5.1B

20.09%2.53B

17.41%10.58B

15.65%8.02B

12.90%4.86B

5.49%2.11B

70.81%9.01B

75.95%6.94B

86.94%4.3B

Goods services cash paid

-7.02%1.48B

-7.05%952.5M

-14.86%413.2M

-1.66%2.06B

7.87%1.6B

8.81%1.02B

37.98%485.32M

48.37%2.09B

42.15%1.48B

55.74%941.82M

Staff behalf paid

1.20%1.74B

0.15%1.2B

-4.29%663.6M

5.92%2.32B

11.86%1.72B

19.91%1.2B

37.06%693.37M

20.55%2.19B

12.87%1.54B

5.83%1B

All taxes paid

-3.26%388.27M

-15.00%250.38M

-13.57%137.4M

23.00%536.53M

32.33%401.33M

45.94%294.58M

80.64%158.98M

55.89%436.19M

43.67%303.28M

38.54%201.86M

Cash paid relating to other operating activities

15.91%1.87B

35.40%1.15B

269.80%643.75M

730.10%2.29B

565.24%1.61B

409.82%848.26M

14.70%174.08M

-2.78%276.11M

10.23%241.99M

16.66%166.38M

Cash outflows from operating activities

2.85%5.48B

5.51%3.55B

22.90%1.86B

44.26%7.21B

49.56%5.32B

45.73%3.37B

37.76%1.51B

31.77%5B

25.72%3.56B

25.67%2.31B

Net cash flows from operating activities

-2.56%2.63B

3.67%1.55B

12.95%673.44M

-16.02%3.37B

-20.08%2.7B

-25.17%1.49B

-33.82%596.24M

170.62%4.01B

203.93%3.38B

330.07%1.99B

Investing cash flow

Cash received from disposal of investments

--16.88M

--15M

----

Cash received from returns on investments

73.36%25.28M

4.80%15.28M

--10M

205.52%14.59M

----

-84.11%4.77M

-80.94%4.77M

-68.26%4.77M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-52.38%8.25M

-40.51%7.74M

85.70%4.98M

-32.13%31.12M

-16.03%17.32M

4.39%13.01M

12.82%2.68M

453.14%45.85M

-9.77%20.63M

-11.37%12.47M

Net cash received from disposal of subsidiaries and other business units

----

--15M

----

Cash received relating to other investing activities

118.96%2.88B

136.08%2.38B

93.47%946.29M

-43.10%2.29B

-56.01%1.31B

-49.81%1.01B

-67.66%489.12M

34.26%4.02B

42.42%2.99B

55.78%2.01B

Cash inflows from investing activities

117.52%2.93B

133.46%2.42B

98.51%976.26M

-42.68%2.33B

-55.32%1.35B

-48.88%1.03B

-67.53%491.8M

34.00%4.07B

40.39%3.01B

53.59%2.02B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-20.95%335.21M

-22.34%225M

-14.64%169.68M

-10.93%564.43M

-10.94%424.06M

-12.84%289.72M

1.14%198.78M

-3.22%633.68M

-5.29%476.16M

-6.30%332.41M

Cash paid to acquire investments

2,405.46%293.4M

2,921.50%293.4M

----

0.52%14.41M

--11.71M

--9.71M

----

-38.09%14.34M

----

Net cash paid to acquire subsidiaries and other business units

----

1,543.88%230.14M

10,448.21%219.96M

Cash paid relating to other investing activities

76.04%3.09B

180.48%1.98B

263.64%960M

-33.89%2.74B

-35.31%1.76B

-61.72%707.6M

-79.25%264M

-3.16%4.15B

-23.84%2.72B

-35.84%1.85B

Cash outflows from investing activities

69.72%3.72B

148.56%2.5B

144.11%1.13B

-30.76%3.32B

-35.93%2.19B

-58.05%1.01B

-68.49%462.78M

-3.56%4.8B

-16.36%3.42B

-25.86%2.4B

Net cash flows from investing activities

6.22%-794.25M

-413.08%-87.11M

-628.59%-153.42M

-35.91%-989.41M

-106.60%-846.97M

107.39%27.83M

-37.05%29.02M

62.42%-727.97M

78.94%-409.95M

80.39%-376.54M

Financing cash flow

Cash received from capital contributions

----

4,233.75%17.34M

--20.94M

--15.6M

--4.4M

-95.94%400K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

4,233.75%17.34M

--20.94M

--15.6M

--4.4M

-95.94%400K

----

Cash from bonds issue

----

50.00%600M

--300M

----

-69.22%400M

-55.55%400M

----

Cash from borrowing

-24.56%328.53M

-69.07%128.53M

----

18.06%449.11M

20.98%435.51M

15.42%415.51M

-41.67%210M

-78.31%380.4M

-65.19%360M

-55.45%360M

Cash received relating to other financing activities

----

-21.84%38.3M

-30.00%34.3M

Cash inflows from financing activities

-68.90%328.53M

-82.42%128.53M

----

30.20%1.07B

33.00%1.06B

85.42%731.11M

-41.10%214.4M

-73.68%819.1M

-60.08%794.3M

-77.58%394.3M

Borrowing repayment

-54.22%431M

-24.43%310.5M

-3.67%10.5M

-32.90%1.14B

-43.98%941.4M

-34.77%410.9M

-96.49%10.9M

-45.16%1.7B

-17.69%1.68B

-57.75%629.88M

Dividend interest payment

12.76%637.91M

27.20%563.59M

-22.54%79.86M

58.87%669M

75.97%565.72M

111.02%443.07M

-18.14%103.09M

-8.66%421.1M

-0.30%321.49M

18.32%209.97M

-Including:Cash payments for dividends or profit to minority shareholders

-61.34%400.08K

-54.49%400.08K

----

5,373.98%45.63M

24.15%1.03M

113,524.57%879.2K

----

-95.86%833.61K

272.95%833.61K

-99.65%773.78

Cash payments relating to other financing activities

-8.14%1.11B

-2.21%735.57M

6.21%333.58M

-15.51%1.52B

0.46%1.21B

-7.12%752.19M

-26.60%314.08M

44.30%1.8B

63.29%1.2B

94.27%809.9M

Cash outflows from financing activities

-19.76%2.18B

0.22%1.61B

-0.97%423.94M

-15.07%3.33B

-15.26%2.72B

-2.64%1.61B

-50.47%428.07M

-18.42%3.93B

3.37%3.21B

-20.89%1.65B

Net cash flows from financing activities

-11.53%-1.85B

-69.26%-1.48B

-98.40%-423.94M

27.00%-2.27B

31.16%-1.66B

30.30%-875.05M

57.29%-213.67M

-82.70%-3.11B

-116.97%-2.41B

-284.04%-1.26B

Net cash flow

Exchange rate change effecting cash and cash equivalents

278.82%625.06K

241.17%832.29K

1,910.65%712.96K

120.63%423.34K

25.90%-349.55K

-81.41%243.95K

104.34%35.46K

-95.37%191.88K

-109.13%-471.74K

-46.56%1.31M

Net increase in cash and cash equivalents

-107.24%-13.96M

-103.24%-20.92M

-76.48%96.8M

-36.42%113.9M

-65.38%192.66M

77.71%644.81M

-7.69%411.62M

108.33%179.16M

128.67%556.49M

120.37%362.83M

Add:Begin period cash and cash equivalents

9.62%1.3B

17.83%1.18B

-68.15%1B

End period cash equivalent

-6.73%1.28B

-30.17%1.28B

-12.59%1.39B

9.62%1.3B

-11.83%1.38B

33.72%1.83B

9.99%1.6B

17.83%1.18B

28.55%1.56B

-0.50%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.41%6.19B	-2.03%3.9B	-3.23%1.87B	-1.82%8.36B	-3.29%6.34B	-0.71%3.98B	6.52%1.94B	67.80%8.51B	75.07%6.56B	86.26%4.01B
Cash received relating to other operating activities	13.98%1.92B	36.55%1.2B	284.74%656.69M	347.61%2.22B	341.29%1.68B	198.10%878.51M	-5.03%170.69M	146.91%495.85M	92.59%381.45M	96.79%294.7M
Cash inflows from operating activities	1.03%8.11B	4.95%5.1B	20.09%2.53B	17.41%10.58B	15.65%8.02B	12.90%4.86B	5.49%2.11B	70.81%9.01B	75.95%6.94B	86.94%4.3B
Goods services cash paid	-7.02%1.48B	-7.05%952.5M	-14.86%413.2M	-1.66%2.06B	7.87%1.6B	8.81%1.02B	37.98%485.32M	48.37%2.09B	42.15%1.48B	55.74%941.82M
Staff behalf paid	1.20%1.74B	0.15%1.2B	-4.29%663.6M	5.92%2.32B	11.86%1.72B	19.91%1.2B	37.06%693.37M	20.55%2.19B	12.87%1.54B	5.83%1B
All taxes paid	-3.26%388.27M	-15.00%250.38M	-13.57%137.4M	23.00%536.53M	32.33%401.33M	45.94%294.58M	80.64%158.98M	55.89%436.19M	43.67%303.28M	38.54%201.86M
Cash paid relating to other operating activities	15.91%1.87B	35.40%1.15B	269.80%643.75M	730.10%2.29B	565.24%1.61B	409.82%848.26M	14.70%174.08M	-2.78%276.11M	10.23%241.99M	16.66%166.38M
Cash outflows from operating activities	2.85%5.48B	5.51%3.55B	22.90%1.86B	44.26%7.21B	49.56%5.32B	45.73%3.37B	37.76%1.51B	31.77%5B	25.72%3.56B	25.67%2.31B
Net cash flows from operating activities	-2.56%2.63B	3.67%1.55B	12.95%673.44M	-16.02%3.37B	-20.08%2.7B	-25.17%1.49B	-33.82%596.24M	170.62%4.01B	203.93%3.38B	330.07%1.99B
Investing cash flow
Cash received from disposal of investments	--16.88M	--15M	----	----	----	----	----	----	----	----
Cash received from returns on investments	73.36%25.28M	4.80%15.28M	--10M	205.52%14.59M	205.52%14.59M	205.52%14.59M	----	-84.11%4.77M	-80.94%4.77M	-68.26%4.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.38%8.25M	-40.51%7.74M	85.70%4.98M	-32.13%31.12M	-16.03%17.32M	4.39%13.01M	12.82%2.68M	453.14%45.85M	-9.77%20.63M	-11.37%12.47M
Net cash received from disposal of subsidiaries and other business units	----	----	--15M	----	----	----	----	----	----	----
Cash received relating to other investing activities	118.96%2.88B	136.08%2.38B	93.47%946.29M	-43.10%2.29B	-56.01%1.31B	-49.81%1.01B	-67.66%489.12M	34.26%4.02B	42.42%2.99B	55.78%2.01B
Cash inflows from investing activities	117.52%2.93B	133.46%2.42B	98.51%976.26M	-42.68%2.33B	-55.32%1.35B	-48.88%1.03B	-67.53%491.8M	34.00%4.07B	40.39%3.01B	53.59%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.95%335.21M	-22.34%225M	-14.64%169.68M	-10.93%564.43M	-10.94%424.06M	-12.84%289.72M	1.14%198.78M	-3.22%633.68M	-5.29%476.16M	-6.30%332.41M
Cash paid to acquire investments	2,405.46%293.4M	2,921.50%293.4M	----	0.52%14.41M	--11.71M	--9.71M	----	-38.09%14.34M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	1,543.88%230.14M	10,448.21%219.96M
Cash paid relating to other investing activities	76.04%3.09B	180.48%1.98B	263.64%960M	-33.89%2.74B	-35.31%1.76B	-61.72%707.6M	-79.25%264M	-3.16%4.15B	-23.84%2.72B	-35.84%1.85B
Cash outflows from investing activities	69.72%3.72B	148.56%2.5B	144.11%1.13B	-30.76%3.32B	-35.93%2.19B	-58.05%1.01B	-68.49%462.78M	-3.56%4.8B	-16.36%3.42B	-25.86%2.4B
Net cash flows from investing activities	6.22%-794.25M	-413.08%-87.11M	-628.59%-153.42M	-35.91%-989.41M	-106.60%-846.97M	107.39%27.83M	-37.05%29.02M	62.42%-727.97M	78.94%-409.95M	80.39%-376.54M
Financing cash flow
Cash received from capital contributions	----	----	----	4,233.75%17.34M	--20.94M	--15.6M	--4.4M	-95.94%400K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	4,233.75%17.34M	--20.94M	--15.6M	--4.4M	-95.94%400K	----	----
Cash from bonds issue	----	----	----	50.00%600M	50.00%600M	--300M	----	-69.22%400M	-55.55%400M	----
Cash from borrowing	-24.56%328.53M	-69.07%128.53M	----	18.06%449.11M	20.98%435.51M	15.42%415.51M	-41.67%210M	-78.31%380.4M	-65.19%360M	-55.45%360M
Cash received relating to other financing activities	----	----	----	----	----	----	----	-21.84%38.3M	-30.00%34.3M	-30.00%34.3M
Cash inflows from financing activities	-68.90%328.53M	-82.42%128.53M	----	30.20%1.07B	33.00%1.06B	85.42%731.11M	-41.10%214.4M	-73.68%819.1M	-60.08%794.3M	-77.58%394.3M
Borrowing repayment	-54.22%431M	-24.43%310.5M	-3.67%10.5M	-32.90%1.14B	-43.98%941.4M	-34.77%410.9M	-96.49%10.9M	-45.16%1.7B	-17.69%1.68B	-57.75%629.88M
Dividend interest payment	12.76%637.91M	27.20%563.59M	-22.54%79.86M	58.87%669M	75.97%565.72M	111.02%443.07M	-18.14%103.09M	-8.66%421.1M	-0.30%321.49M	18.32%209.97M
-Including:Cash payments for dividends or profit to minority shareholders	-61.34%400.08K	-54.49%400.08K	----	5,373.98%45.63M	24.15%1.03M	113,524.57%879.2K	----	-95.86%833.61K	272.95%833.61K	-99.65%773.78
Cash payments relating to other financing activities	-8.14%1.11B	-2.21%735.57M	6.21%333.58M	-15.51%1.52B	0.46%1.21B	-7.12%752.19M	-26.60%314.08M	44.30%1.8B	63.29%1.2B	94.27%809.9M
Cash outflows from financing activities	-19.76%2.18B	0.22%1.61B	-0.97%423.94M	-15.07%3.33B	-15.26%2.72B	-2.64%1.61B	-50.47%428.07M	-18.42%3.93B	3.37%3.21B	-20.89%1.65B
Net cash flows from financing activities	-11.53%-1.85B	-69.26%-1.48B	-98.40%-423.94M	27.00%-2.27B	31.16%-1.66B	30.30%-875.05M	57.29%-213.67M	-82.70%-3.11B	-116.97%-2.41B	-284.04%-1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents	278.82%625.06K	241.17%832.29K	1,910.65%712.96K	120.63%423.34K	25.90%-349.55K	-81.41%243.95K	104.34%35.46K	-95.37%191.88K	-109.13%-471.74K	-46.56%1.31M
Net increase in cash and cash equivalents	-107.24%-13.96M	-103.24%-20.92M	-76.48%96.8M	-36.42%113.9M	-65.38%192.66M	77.71%644.81M	-7.69%411.62M	108.33%179.16M	128.67%556.49M	120.37%362.83M
Add:Begin period cash and cash equivalents	9.62%1.3B	9.62%1.3B	9.62%1.3B	17.83%1.18B	17.83%1.18B	17.83%1.18B	17.83%1.18B	-68.15%1B	-68.15%1B	-68.15%1B
End period cash equivalent	-6.73%1.28B	-30.17%1.28B	-12.59%1.39B	9.62%1.3B	-11.83%1.38B	33.72%1.83B	9.99%1.6B	17.83%1.18B	28.55%1.56B	-0.50%1.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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