BTG Hotels (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 461.67 M

BTG Hotels (Group) Co., Ltd. Operating Cash Flow is USD 461.67 M for the year ending December 31, 2024, a -18.34% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • BTG Hotels (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 565.34 M, a 161.44% change year over year.
  • BTG Hotels (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 216.24 M, a -40.48% change year over year.
  • BTG Hotels (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 363.28 M, a 439.13% change year over year.
  • BTG Hotels (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 67.38 M, a -73.99% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities