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Last CNY18.70 CNY
Change Today 0.00 / 0.00%
Volume 0.0
As of 3:05 AM 03/16/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for btg hotels group co ltd-a (600258)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME106.1112.4118.0112.5
Depreciation & Amortization68.969.674.564.3
Amortization of Goodwill and Intangible Assets12.712.712.712.7
DEPRECIATION & AMORTIZATION, TOTAL81.682.387.277.0
Amortization of Deferred Charges10.118.98.37.5
(Gain) Loss from Sale of Asset8.41.30.40.2
(Gain) Loss on Sale of Investment-21.1-22.8-27.3-36.2
Asset Writedown & Restructuring Costs0.10.4----
Other Operating Activities56.467.349.649.2
Provision & Write-off of Bad Debts----0.31.1
Change in Accounts Receivable-277.020.817.620.6
Change in Inventories-9.14.42.62.3
Change in Accounts Payable38.352.2-16.612.6
Change in Deferred Taxes0.00.0-0.1-0.3
Change in Other Working Capital-----0.5--
CASH FROM OPERATIONS-6.3337.1239.5246.4
Capital Expenditure-93.6-81.3-54.0-33.9
Sale of Property, Plant, and Equipment0.80.20.20.1
Cash Acquisitions---28.90.7-5.4
Divestitures---2.4-4.8-125.8
Investments in Marketable & Equity Securities-----89.0-173.4
CASH FROM INVESTING-82.6-99.3-134.3-372.0
Long-Term Debt Issued575.0318.0357.0955.0
TOTAL DEBT ISSUED575.0318.0357.0955.0
Long Term Debt Repaid-278.7-361.3-471.0-776.0
TOTAL DEBT REPAID-278.7-361.3-471.0-776.0
Common Dividends Paid-143.9-87.8-89.0-57.8
TOTAL DIVIDEND PAID-143.9-87.8-89.0-57.8
Other Financing Activities-24.1-21.9-12.4-46.2
CASH FROM FINANCING128.2-153.0-215.475.0
Foreign Exchange Rate Adjustments0.00.00.00.0
NET CHANGE IN CASH39.484.8-110.2-50.6
 

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600258

Industry Average

Valuation 600258 Industry Range
Price/Earnings 38.8x
Price/Sales 1.8x
Price/Book 3.6x
Price/Cash Flow 38.8x
TEV/Sales 0.7x
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