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601007 Jinling Hotel Corporation,

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  • 6.25
  • -0.01-0.16%
Trading Jul 22 14:41 CST
2.44BMarket Cap42.81P/E (TTM)

Jinling Hotel Corporation, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.38%572.7M
31.20%2.06B
30.93%1.48B
46.12%980.31M
26.88%548.66M
1.14%1.57B
5.52%1.13B
-4.50%670.91M
12.73%432.41M
27.67%1.55B
Refunds of taxes and levies
----
----
----
----
----
--9.21M
--9.22M
--9.18M
----
----
Cash received relating to other operating activities
9.97%18.01M
23.72%60.01M
84.97%37.25M
93.67%30.96M
23.07%16.38M
-55.18%48.5M
-64.98%20.14M
-19.42%15.98M
-14.11%13.31M
93.91%108.21M
Cash inflows from operating activities
4.54%590.72M
30.23%2.12B
30.83%1.52B
45.28%1.01B
26.77%565.04M
-1.98%1.62B
2.75%1.16B
-3.64%696.07M
11.69%445.72M
30.59%1.66B
Goods services cash paid
18.72%337.05M
12.75%1.27B
30.48%870.17M
24.53%548.19M
28.70%283.92M
18.02%1.13B
9.92%666.91M
1.61%440.2M
24.27%220.6M
33.32%957.58M
Staff behalf paid
5.73%84.91M
9.18%333.96M
6.52%229.74M
8.01%157.56M
1.82%80.31M
16.66%305.89M
9.67%215.67M
9.47%145.88M
8.30%78.87M
11.34%262.21M
All taxes paid
44.62%31.55M
5.77%92.62M
-3.64%72.62M
-14.39%53.84M
-42.20%21.81M
-1.66%87.56M
-3.18%75.36M
8.41%62.89M
38.12%37.74M
4.48%89.04M
Cash paid relating to other operating activities
34.54%42.76M
11.60%117.66M
-44.43%24.49M
-40.85%17.9M
-8.95%31.78M
7.93%105.43M
-31.48%44.07M
-42.52%30.26M
-3.14%34.9M
1.52%97.68M
Cash outflows from operating activities
18.78%496.27M
11.63%1.82B
19.46%1.2B
14.47%777.49M
12.28%417.82M
15.82%1.63B
5.97%1B
0.31%679.22M
18.62%372.11M
23.90%1.41B
Net cash flows from operating activities
-35.85%94.44M
7,054.77%297.43M
103.46%319.02M
1,287.84%233.78M
99.99%147.22M
-101.70%-4.28M
-13.99%156.79M
-62.77%16.85M
-13.78%73.61M
87.17%251.06M
Investing cash flow
Cash received from disposal of investments
-2.90%184M
2.69%694.19M
116.07%544.5M
97.67%381.5M
105.98%189.5M
-19.81%676M
-59.29%252M
-57.77%193M
-14.81%92M
-3.44%843M
Cash received from returns on investments
339.34%6.71M
7.52%28.37M
15.69%18.39M
43.66%14.3M
444.43%1.53M
64.08%26.38M
116.36%15.9M
89.98%9.96M
14.40%280.53K
189.40%16.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
174.49%279.08K
--258.7K
--99.3K
--25.3K
24.71%101.67K
----
----
----
-95.66%81.53K
Cash inflows from investing activities
-0.18%190.71M
2.90%722.84M
110.21%563.15M
95.07%395.9M
107.03%191.05M
-18.24%702.49M
-57.23%267.9M
-56.09%202.96M
-14.75%92.28M
-3.30%859.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,107.04%9.76M
4.07%15.85M
-79.25%3.87M
-31.32%1.78M
-19.08%808.85K
-68.93%15.23M
-50.04%18.63M
-92.88%2.6M
-90.76%999.59K
584.64%49.03M
Cash paid to acquire investments
-63.10%124M
-5.69%739M
54.92%701M
44.67%523M
42.55%336M
-23.08%783.62M
-41.99%452.5M
-18.99%361.5M
50.13%235.7M
-10.64%1.02B
Cash outflows from investing activities
-60.29%133.76M
-5.51%754.85M
49.61%704.87M
44.13%524.78M
42.29%336.81M
-25.18%798.85M
-42.35%471.13M
-24.58%364.1M
41.05%236.7M
-6.93%1.07B
Net cash flows from investing activities
139.07%56.95M
66.78%-32.01M
30.27%-141.72M
20.02%-128.88M
-0.93%-145.76M
53.79%-96.37M
-6.45%-203.24M
-686.45%-161.14M
-142.44%-144.42M
19.38%-208.56M
Financing cash flow
Cash from borrowing
10.87%229.38M
-33.86%484.01M
-32.27%484.01M
-44.93%255.51M
-8.85%206.89M
58.74%731.78M
189.31%714.6M
107.14%463.99M
--226.99M
639.08%461M
Cash inflows from financing activities
10.87%229.38M
-33.86%484.01M
-32.27%484.01M
-44.93%255.51M
-8.85%206.89M
58.74%731.78M
189.31%714.6M
107.14%463.99M
--226.99M
639.08%461M
Borrowing repayment
-24.61%186.19M
-28.09%528.52M
-31.86%490.6M
-42.29%272.97M
7.85%246.99M
102.83%735M
508.24%720M
524.48%473M
--229M
226.46%362.37M
Dividend interest payment
-18.49%4.68M
9.91%71.21M
14.86%71.49M
64.64%21.08M
61.60%5.74M
39.07%64.79M
51.37%62.24M
-23.11%12.8M
63.40%3.55M
24.12%46.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
-17.33%20.55M
-11.45%22.02M
89.72%14.7M
--302.99K
7.72%24.86M
9.95%24.86M
-39.52%7.75M
----
-10.38%23.08M
Cash payments relating to other financing activities
46.48%6.45M
62.39%37.63M
-7.49%18.19M
135.46%9.75M
--4.4M
154.02%23.17M
--19.66M
--4.14M
----
46.09%9.12M
Cash outflows from financing activities
-23.26%197.32M
-22.55%637.35M
-27.64%580.28M
-37.99%303.79M
10.57%257.13M
96.84%822.96M
402.78%801.9M
430.28%489.94M
10,599.06%232.55M
170.12%418.08M
Net cash flows from financing activities
163.82%32.06M
-68.17%-153.34M
-10.27%-96.26M
-86.03%-48.28M
-802.64%-50.24M
-312.47%-91.18M
-199.76%-87.3M
-119.72%-25.95M
-156.05%-5.57M
146.44%42.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.81%64.1K
----
----
----
332.90%317.57K
----
----
----
138.99%73.36K
Net increase in cash and cash equivalents
476.11%183.45M
158.56%112.14M
160.59%81.04M
133.26%56.62M
36.13%-48.78M
-324.01%-191.51M
-269.54%-133.74M
-208.88%-170.25M
-423.11%-76.37M
139.37%85.49M
Add:Begin period cash and cash equivalents
88.46%238.92M
-60.17%126.77M
-60.17%126.77M
-60.17%126.77M
-60.17%126.77M
36.72%318.28M
36.72%318.28M
36.72%318.28M
36.72%318.28M
-48.26%232.79M
End period cash equivalent
441.52%422.37M
88.46%238.92M
12.61%207.81M
23.89%183.39M
-67.76%78M
-60.17%126.77M
-40.79%184.54M
-61.96%148.03M
-5.66%241.91M
36.72%318.28M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.38%572.7M31.20%2.06B30.93%1.48B46.12%980.31M26.88%548.66M1.14%1.57B5.52%1.13B-4.50%670.91M12.73%432.41M27.67%1.55B
Refunds of taxes and levies ----------------------9.21M--9.22M--9.18M--------
Cash received relating to other operating activities 9.97%18.01M23.72%60.01M84.97%37.25M93.67%30.96M23.07%16.38M-55.18%48.5M-64.98%20.14M-19.42%15.98M-14.11%13.31M93.91%108.21M
Cash inflows from operating activities 4.54%590.72M30.23%2.12B30.83%1.52B45.28%1.01B26.77%565.04M-1.98%1.62B2.75%1.16B-3.64%696.07M11.69%445.72M30.59%1.66B
Goods services cash paid 18.72%337.05M12.75%1.27B30.48%870.17M24.53%548.19M28.70%283.92M18.02%1.13B9.92%666.91M1.61%440.2M24.27%220.6M33.32%957.58M
Staff behalf paid 5.73%84.91M9.18%333.96M6.52%229.74M8.01%157.56M1.82%80.31M16.66%305.89M9.67%215.67M9.47%145.88M8.30%78.87M11.34%262.21M
All taxes paid 44.62%31.55M5.77%92.62M-3.64%72.62M-14.39%53.84M-42.20%21.81M-1.66%87.56M-3.18%75.36M8.41%62.89M38.12%37.74M4.48%89.04M
Cash paid relating to other operating activities 34.54%42.76M11.60%117.66M-44.43%24.49M-40.85%17.9M-8.95%31.78M7.93%105.43M-31.48%44.07M-42.52%30.26M-3.14%34.9M1.52%97.68M
Cash outflows from operating activities 18.78%496.27M11.63%1.82B19.46%1.2B14.47%777.49M12.28%417.82M15.82%1.63B5.97%1B0.31%679.22M18.62%372.11M23.90%1.41B
Net cash flows from operating activities -35.85%94.44M7,054.77%297.43M103.46%319.02M1,287.84%233.78M99.99%147.22M-101.70%-4.28M-13.99%156.79M-62.77%16.85M-13.78%73.61M87.17%251.06M
Investing cash flow
Cash received from disposal of investments -2.90%184M2.69%694.19M116.07%544.5M97.67%381.5M105.98%189.5M-19.81%676M-59.29%252M-57.77%193M-14.81%92M-3.44%843M
Cash received from returns on investments 339.34%6.71M7.52%28.37M15.69%18.39M43.66%14.3M444.43%1.53M64.08%26.38M116.36%15.9M89.98%9.96M14.40%280.53K189.40%16.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----174.49%279.08K--258.7K--99.3K--25.3K24.71%101.67K-------------95.66%81.53K
Cash inflows from investing activities -0.18%190.71M2.90%722.84M110.21%563.15M95.07%395.9M107.03%191.05M-18.24%702.49M-57.23%267.9M-56.09%202.96M-14.75%92.28M-3.30%859.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,107.04%9.76M4.07%15.85M-79.25%3.87M-31.32%1.78M-19.08%808.85K-68.93%15.23M-50.04%18.63M-92.88%2.6M-90.76%999.59K584.64%49.03M
Cash paid to acquire investments -63.10%124M-5.69%739M54.92%701M44.67%523M42.55%336M-23.08%783.62M-41.99%452.5M-18.99%361.5M50.13%235.7M-10.64%1.02B
Cash outflows from investing activities -60.29%133.76M-5.51%754.85M49.61%704.87M44.13%524.78M42.29%336.81M-25.18%798.85M-42.35%471.13M-24.58%364.1M41.05%236.7M-6.93%1.07B
Net cash flows from investing activities 139.07%56.95M66.78%-32.01M30.27%-141.72M20.02%-128.88M-0.93%-145.76M53.79%-96.37M-6.45%-203.24M-686.45%-161.14M-142.44%-144.42M19.38%-208.56M
Financing cash flow
Cash from borrowing 10.87%229.38M-33.86%484.01M-32.27%484.01M-44.93%255.51M-8.85%206.89M58.74%731.78M189.31%714.6M107.14%463.99M--226.99M639.08%461M
Cash inflows from financing activities 10.87%229.38M-33.86%484.01M-32.27%484.01M-44.93%255.51M-8.85%206.89M58.74%731.78M189.31%714.6M107.14%463.99M--226.99M639.08%461M
Borrowing repayment -24.61%186.19M-28.09%528.52M-31.86%490.6M-42.29%272.97M7.85%246.99M102.83%735M508.24%720M524.48%473M--229M226.46%362.37M
Dividend interest payment -18.49%4.68M9.91%71.21M14.86%71.49M64.64%21.08M61.60%5.74M39.07%64.79M51.37%62.24M-23.11%12.8M63.40%3.55M24.12%46.59M
-Including:Cash payments for dividends or profit to minority shareholders -----17.33%20.55M-11.45%22.02M89.72%14.7M--302.99K7.72%24.86M9.95%24.86M-39.52%7.75M-----10.38%23.08M
Cash payments relating to other financing activities 46.48%6.45M62.39%37.63M-7.49%18.19M135.46%9.75M--4.4M154.02%23.17M--19.66M--4.14M----46.09%9.12M
Cash outflows from financing activities -23.26%197.32M-22.55%637.35M-27.64%580.28M-37.99%303.79M10.57%257.13M96.84%822.96M402.78%801.9M430.28%489.94M10,599.06%232.55M170.12%418.08M
Net cash flows from financing activities 163.82%32.06M-68.17%-153.34M-10.27%-96.26M-86.03%-48.28M-802.64%-50.24M-312.47%-91.18M-199.76%-87.3M-119.72%-25.95M-156.05%-5.57M146.44%42.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.81%64.1K------------332.90%317.57K------------138.99%73.36K
Net increase in cash and cash equivalents 476.11%183.45M158.56%112.14M160.59%81.04M133.26%56.62M36.13%-48.78M-324.01%-191.51M-269.54%-133.74M-208.88%-170.25M-423.11%-76.37M139.37%85.49M
Add:Begin period cash and cash equivalents 88.46%238.92M-60.17%126.77M-60.17%126.77M-60.17%126.77M-60.17%126.77M36.72%318.28M36.72%318.28M36.72%318.28M36.72%318.28M-48.26%232.79M
End period cash equivalent 441.52%422.37M88.46%238.92M12.61%207.81M23.89%183.39M-67.76%78M-60.17%126.77M-40.79%184.54M-61.96%148.03M-5.66%241.91M36.72%318.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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