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Shanghai Jin Jiang International Hotels (900934)

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1.435
+0.012+0.84%

Noon Break May 21 11:28 CST

1.53BMarket Cap10.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Jin Jiang International Hotels (900934) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

11.67%3.6B

-0.52%14.85B

-5.68%10.8B

-8.98%6.97B

-11.31%3.22B

-6.31%14.93B

-7.95%11.45B

-1.09%7.66B

9.62%3.63B

39.43%15.93B

Cash received relating to other operating activities

14.83%267.46M

36.31%699.01M

9.00%503.15M

-14.04%309.69M

-58.89%232.93M

-40.10%512.82M

-25.43%461.61M

-37.32%360.29M

6.03%566.53M

9.71%856.12M

Cash inflows from operating activities

11.88%3.87B

0.70%15.55B

-5.11%11.3B

-9.21%7.28B

-17.73%3.46B

-8.03%15.44B

-8.78%11.91B

-3.60%8.02B

9.12%4.2B

37.53%16.79B

Goods services cash paid

-5.56%702.44M

1.22%3.68B

3.60%2.31B

0.60%1.65B

-7.42%743.83M

4.48%3.64B

-3.92%2.23B

-3.13%1.64B

8.00%803.45M

18.40%3.48B

Staff behalf paid

4.24%1.27B

0.33%5.18B

-1.16%3.9B

-4.66%2.6B

-4.74%1.22B

1.24%5.16B

5.47%3.95B

9.99%2.73B

7.88%1.28B

5.50%5.1B

All taxes paid

13.44%272.47M

22.75%1.44B

1.09%920.42M

-8.17%622.37M

-4.91%240.19M

-1.71%1.17B

2.07%910.51M

27.08%677.76M

28.03%252.58M

56.67%1.19B

Cash paid relating to other operating activities

0.53%655.65M

2.13%1.95B

1.89%1.38B

16.73%1.08B

-23.12%652.19M

2.82%1.91B

-22.94%1.35B

-2.36%923.1M

156.83%848.3M

2.27%1.86B

Cash outflows from operating activities

1.61%2.9B

3.10%12.24B

0.83%8.51B

-0.30%5.95B

-10.33%2.85B

2.16%11.88B

-3.10%8.44B

5.61%5.97B

29.57%3.18B

12.36%11.62B

Net cash flows from operating activities

60.49%967.48M

-7.31%3.3B

-19.58%2.79B

-35.11%1.33B

-40.84%602.81M

-31.00%3.56B

-20.17%3.47B

-23.09%2.05B

-26.90%1.02B

177.59%5.16B

Investing cash flow

Cash received from disposal of investments

----

40.97%2.42B

-65.78%544.86M

-65.26%475.9M

--360.25M

-14.83%1.72B

-14.93%1.59B

-22.34%1.37B

----

176.84%2.02B

Cash received from returns on investments

-8.66%24.53M

-38.72%231.24M

-61.19%101.61M

-66.53%65.09M

-36.06%26.86M

13.59%377.33M

13.96%261.83M

4.62%194.45M

7.54%42.01M

68.99%332.18M

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

2,443.19%24.25M

7.38%532.55M

53.21%506.31M

64.36%370.32M

-46.25%953.49K

548.96%495.97M

1,814.74%330.46M

496.63%225.3M

-82.88%1.77M

-57.44%76.43M

Net cash received from disposal of subsidiaries and other business units

----

-86.36%233.28M

----

227,872.73%1.71B

--1.71B

--1.64B

----

-94.33%750K

Cash received relating to other investing activities

-51.22%653.2K

2.31%41.3M

11.63%29.26M

6.85%21.34M

--1.34M

-72.27%40.36M

-80.44%26.21M

-82.35%19.97M

----

192.50%145.58M

Cash inflows from investing activities

-87.30%49.44M

-20.27%3.46B

-69.85%1.18B

-73.00%932.65M

789.40%389.4M

68.72%4.34B

74.04%3.92B

64.42%3.45B

-62.71%43.78M

120.30%2.57B

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

79.58%473.33M

87.97%1.85B

72.49%1.27B

26.01%687.74M

19.17%263.57M

22.69%981.56M

31.24%735.61M

49.12%545.78M

21.99%221.17M

20.96%800.02M

Cash paid to acquire investments

----

290.63%15M

12.03%15M

12.38%15M

----

-96.82%3.84M

74.24%13.39M

76.24%13.35M

-99.81%103K

27.66%120.8M

Cash paid relating to other investing activities

----

619.35%3.66B

409.92%1.86B

300.42%727M

-96.09%6.09M

-6.24%508.72M

36.74%365.06M

71.44%181.56M

--155.92M

169.81%542.59M

Cash outflows from investing activities

75.52%473.33M

269.42%5.52B

182.34%3.15B

93.03%1.43B

-28.51%269.66M

2.10%1.49B

33.39%1.11B

54.48%740.68M

60.24%377.2M

49.97%1.46B

Net cash flows from investing activities

-454.01%-423.89M

-172.18%-2.06B

-169.95%-1.96B

-118.32%-497.09M

135.91%119.74M

156.48%2.85B

97.98%2.81B

67.36%2.71B

-182.57%-333.42M

476.17%1.11B

Financing cash flow

Cash from borrowing

274.77%727.71M

2.22%8.83B

-6.76%6.56B

99.75%5.18B

26.01%194.18M

-0.85%8.64B

225.88%7.03B

418.00%2.59B

-20.87%154.1M

53.94%8.71B

Cash received relating to other financing activities

----

-95.51%9.43M

-90.57%9.43M

----

-26.98%210.13M

-65.25%100M

----

--287.76M

Cash inflows from financing activities

274.77%727.71M

-0.11%8.84B

-7.94%6.57B

92.33%5.18B

26.01%194.18M

-1.68%8.85B

191.62%7.13B

241.54%2.69B

-20.87%154.1M

59.03%9B

Borrowing repayment

-98.32%18.55M

-4.51%9.53B

-16.69%7.98B

42.86%6.55B

1,735.78%1.1B

18.35%9.98B

388.12%9.58B

1,560.79%4.58B

-38.90%60.16M

27.88%8.43B

Dividend interest payment

-21.35%84.5M

-45.87%826.74M

-42.09%742.86M

-50.30%192.62M

-32.83%107.43M

106.55%1.53B

185.51%1.28B

39.95%387.59M

74.75%159.93M

60.55%739.4M

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

--1.77M

-81.83%59.21M

-60.96%59.21M

----

46.34%325.86M

211.73%151.68M

2,961.48%84.93M

-73.47%519.82K

41.03%222.68M

Cash payments relating to other financing activities

-12.48%310.98M

-51.96%1.72B

0.65%1.47B

16.39%961.3M

-10.67%355.32M

5.61%3.59B

-40.62%1.46B

-59.64%825.96M

-11.15%397.77M

57.10%3.4B

Cash outflows from financing activities

-73.58%414.02M

-19.97%12.08B

-17.29%10.18B

32.85%7.7B

153.63%1.57B

20.10%15.1B

153.23%12.31B

122.93%5.8B

-3.11%617.86M

36.36%12.57B

Net cash flows from financing activities

122.85%313.69M

48.11%-3.24B

30.16%-3.62B

18.72%-2.52B

-196.04%-1.37B

-75.01%-6.25B

-114.39%-5.18B

-71.33%-3.1B

-4.70%-463.76M

-0.32%-3.57B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-238.11%-39.04M

293.02%63.21M

613.65%114.35M

517.52%67.97M

370.85%28.27M

-202.44%-32.75M

59.54%16.02M

-149.47%-16.28M

-345.25%-10.44M

141.42%31.97M

Net increase in cash and cash equivalents

231.53%818.24M

-1,573.24%-1.93B

-341.56%-2.68B

-198.50%-1.62B

-394.32%-622.09M

-95.20%131.25M

-66.95%1.11B

-34.46%1.65B

-74.76%211.37M

283.25%2.74B

Add:Begin period cash and cash equivalents

-22.39%6.7B

1.54%8.64B

47.39%8.51B

-20.55%5.77B

End period cash equivalent

-6.15%7.52B

-22.39%6.7B

-38.03%5.96B

-30.88%7.02B

-8.05%8.02B

1.54%8.64B

5.35%9.62B

22.58%10.15B

31.92%8.72B

47.39%8.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	11.67%3.6B	-0.52%14.85B	-5.68%10.8B	-8.98%6.97B	-11.31%3.22B	-6.31%14.93B	-7.95%11.45B	-1.09%7.66B	9.62%3.63B	39.43%15.93B
Cash received relating to other operating activities	14.83%267.46M	36.31%699.01M	9.00%503.15M	-14.04%309.69M	-58.89%232.93M	-40.10%512.82M	-25.43%461.61M	-37.32%360.29M	6.03%566.53M	9.71%856.12M
Cash inflows from operating activities	11.88%3.87B	0.70%15.55B	-5.11%11.3B	-9.21%7.28B	-17.73%3.46B	-8.03%15.44B	-8.78%11.91B	-3.60%8.02B	9.12%4.2B	37.53%16.79B
Goods services cash paid	-5.56%702.44M	1.22%3.68B	3.60%2.31B	0.60%1.65B	-7.42%743.83M	4.48%3.64B	-3.92%2.23B	-3.13%1.64B	8.00%803.45M	18.40%3.48B
Staff behalf paid	4.24%1.27B	0.33%5.18B	-1.16%3.9B	-4.66%2.6B	-4.74%1.22B	1.24%5.16B	5.47%3.95B	9.99%2.73B	7.88%1.28B	5.50%5.1B
All taxes paid	13.44%272.47M	22.75%1.44B	1.09%920.42M	-8.17%622.37M	-4.91%240.19M	-1.71%1.17B	2.07%910.51M	27.08%677.76M	28.03%252.58M	56.67%1.19B
Cash paid relating to other operating activities	0.53%655.65M	2.13%1.95B	1.89%1.38B	16.73%1.08B	-23.12%652.19M	2.82%1.91B	-22.94%1.35B	-2.36%923.1M	156.83%848.3M	2.27%1.86B
Cash outflows from operating activities	1.61%2.9B	3.10%12.24B	0.83%8.51B	-0.30%5.95B	-10.33%2.85B	2.16%11.88B	-3.10%8.44B	5.61%5.97B	29.57%3.18B	12.36%11.62B
Net cash flows from operating activities	60.49%967.48M	-7.31%3.3B	-19.58%2.79B	-35.11%1.33B	-40.84%602.81M	-31.00%3.56B	-20.17%3.47B	-23.09%2.05B	-26.90%1.02B	177.59%5.16B
Investing cash flow
Cash received from disposal of investments	----	40.97%2.42B	-65.78%544.86M	-65.26%475.9M	--360.25M	-14.83%1.72B	-14.93%1.59B	-22.34%1.37B	----	176.84%2.02B
Cash received from returns on investments	-8.66%24.53M	-38.72%231.24M	-61.19%101.61M	-66.53%65.09M	-36.06%26.86M	13.59%377.33M	13.96%261.83M	4.62%194.45M	7.54%42.01M	68.99%332.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,443.19%24.25M	7.38%532.55M	53.21%506.31M	64.36%370.32M	-46.25%953.49K	548.96%495.97M	1,814.74%330.46M	496.63%225.3M	-82.88%1.77M	-57.44%76.43M
Net cash received from disposal of subsidiaries and other business units	----	-86.36%233.28M	----	----	----	227,872.73%1.71B	--1.71B	--1.64B	----	-94.33%750K
Cash received relating to other investing activities	-51.22%653.2K	2.31%41.3M	11.63%29.26M	6.85%21.34M	--1.34M	-72.27%40.36M	-80.44%26.21M	-82.35%19.97M	----	192.50%145.58M
Cash inflows from investing activities	-87.30%49.44M	-20.27%3.46B	-69.85%1.18B	-73.00%932.65M	789.40%389.4M	68.72%4.34B	74.04%3.92B	64.42%3.45B	-62.71%43.78M	120.30%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	79.58%473.33M	87.97%1.85B	72.49%1.27B	26.01%687.74M	19.17%263.57M	22.69%981.56M	31.24%735.61M	49.12%545.78M	21.99%221.17M	20.96%800.02M
Cash paid to acquire investments	----	290.63%15M	12.03%15M	12.38%15M	----	-96.82%3.84M	74.24%13.39M	76.24%13.35M	-99.81%103K	27.66%120.8M
Cash paid relating to other investing activities	----	619.35%3.66B	409.92%1.86B	300.42%727M	-96.09%6.09M	-6.24%508.72M	36.74%365.06M	71.44%181.56M	--155.92M	169.81%542.59M
Cash outflows from investing activities	75.52%473.33M	269.42%5.52B	182.34%3.15B	93.03%1.43B	-28.51%269.66M	2.10%1.49B	33.39%1.11B	54.48%740.68M	60.24%377.2M	49.97%1.46B
Net cash flows from investing activities	-454.01%-423.89M	-172.18%-2.06B	-169.95%-1.96B	-118.32%-497.09M	135.91%119.74M	156.48%2.85B	97.98%2.81B	67.36%2.71B	-182.57%-333.42M	476.17%1.11B
Financing cash flow
Cash from borrowing	274.77%727.71M	2.22%8.83B	-6.76%6.56B	99.75%5.18B	26.01%194.18M	-0.85%8.64B	225.88%7.03B	418.00%2.59B	-20.87%154.1M	53.94%8.71B
Cash received relating to other financing activities	----	-95.51%9.43M	-90.57%9.43M	----	----	-26.98%210.13M	-65.25%100M	-65.25%100M	----	--287.76M
Cash inflows from financing activities	274.77%727.71M	-0.11%8.84B	-7.94%6.57B	92.33%5.18B	26.01%194.18M	-1.68%8.85B	191.62%7.13B	241.54%2.69B	-20.87%154.1M	59.03%9B
Borrowing repayment	-98.32%18.55M	-4.51%9.53B	-16.69%7.98B	42.86%6.55B	1,735.78%1.1B	18.35%9.98B	388.12%9.58B	1,560.79%4.58B	-38.90%60.16M	27.88%8.43B
Dividend interest payment	-21.35%84.5M	-45.87%826.74M	-42.09%742.86M	-50.30%192.62M	-32.83%107.43M	106.55%1.53B	185.51%1.28B	39.95%387.59M	74.75%159.93M	60.55%739.4M
-Including:Cash payments for dividends or profit to minority shareholders	--1.77M	-81.83%59.21M	-60.96%59.21M	----	----	46.34%325.86M	211.73%151.68M	2,961.48%84.93M	-73.47%519.82K	41.03%222.68M
Cash payments relating to other financing activities	-12.48%310.98M	-51.96%1.72B	0.65%1.47B	16.39%961.3M	-10.67%355.32M	5.61%3.59B	-40.62%1.46B	-59.64%825.96M	-11.15%397.77M	57.10%3.4B
Cash outflows from financing activities	-73.58%414.02M	-19.97%12.08B	-17.29%10.18B	32.85%7.7B	153.63%1.57B	20.10%15.1B	153.23%12.31B	122.93%5.8B	-3.11%617.86M	36.36%12.57B
Net cash flows from financing activities	122.85%313.69M	48.11%-3.24B	30.16%-3.62B	18.72%-2.52B	-196.04%-1.37B	-75.01%-6.25B	-114.39%-5.18B	-71.33%-3.1B	-4.70%-463.76M	-0.32%-3.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-238.11%-39.04M	293.02%63.21M	613.65%114.35M	517.52%67.97M	370.85%28.27M	-202.44%-32.75M	59.54%16.02M	-149.47%-16.28M	-345.25%-10.44M	141.42%31.97M
Net increase in cash and cash equivalents	231.53%818.24M	-1,573.24%-1.93B	-341.56%-2.68B	-198.50%-1.62B	-394.32%-622.09M	-95.20%131.25M	-66.95%1.11B	-34.46%1.65B	-74.76%211.37M	283.25%2.74B
Add:Begin period cash and cash equivalents	-22.39%6.7B	1.54%8.64B	1.54%8.64B	1.54%8.64B	1.54%8.64B	47.39%8.51B	47.39%8.51B	47.39%8.51B	47.39%8.51B	-20.55%5.77B
End period cash equivalent	-6.15%7.52B	-22.39%6.7B	-38.03%5.96B	-30.88%7.02B	-8.05%8.02B	1.54%8.64B	5.35%9.62B	22.58%10.15B	31.92%8.72B	47.39%8.51B
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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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