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601007 Jinling Hotel Corporation,

Watchlist

7.31
-0.06-0.81%

Not Open Dec 4 15:00 CST

2.85BMarket Cap61.95P/E (TTM)

Jinling Hotel Corporation, Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

0.35%1.48B

0.21%982.37M

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

Refunds of taxes and levies

----

--9.21M

--9.22M

--9.18M

Cash received relating to other operating activities

61.37%60.11M

36.90%42.38M

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

Cash inflows from operating activities

1.85%1.54B

1.33%1.02B

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

Goods services cash paid

25.76%1.09B

2.57%562.29M

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

Staff behalf paid

13.30%260.31M

11.79%176.13M

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

All taxes paid

23.53%89.7M

12.33%60.47M

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

Cash paid relating to other operating activities

80.59%44.22M

73.90%31.12M

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

Cash outflows from operating activities

24.36%1.49B

6.76%830.02M

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

Net cash flows from operating activities

-82.61%55.48M

-16.70%194.73M

-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

Investing cash flow

Cash received from disposal of investments

22.87%669M

-5.90%359M

-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

Cash received from returns on investments

-1.22%18.17M

-10.71%12.77M

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

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

-62.77%96.31K

-3.01%96.31K

----

174.49%279.08K

--258.7K

--99.3K

--25.3K

24.71%101.67K

----

Cash inflows from investing activities

22.04%687.26M

-6.07%371.87M

-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

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

236.91%13.03M

612.79%12.72M

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

Cash paid to acquire investments

-3.00%680M

-9.56%473M

-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

Cash outflows from investing activities

-1.68%693.03M

-7.44%485.72M

-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

Net cash flows from investing activities

95.93%-5.77M

11.66%-113.85M

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

Financing cash flow

Cash from borrowing

-24.82%363.86M

14.28%292.01M

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

Cash inflows from financing activities

-24.82%363.86M

14.28%292.01M

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

Borrowing repayment

-43.07%279.32M

2.33%279.32M

-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

Dividend interest payment

12.37%80.34M

-3.60%20.32M

-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

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

20.77%26.59M

-2.06%14.4M

----

-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

Cash payments relating to other financing activities

29.11%23.48M

85.24%18.05M

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

Cash outflows from financing activities

-33.97%383.13M

4.57%317.69M

-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

Net cash flows from financing activities

79.99%-19.27M

46.81%-25.68M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-79.81%64.1K

----

332.90%317.57K

----

Net increase in cash and cash equivalents

-62.43%30.44M

-2.50%55.2M

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

Add:Begin period cash and cash equivalents

88.46%238.92M

-60.17%126.77M

36.72%318.28M

End period cash equivalent

29.62%269.36M

60.38%294.12M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	0.35%1.48B	0.21%982.37M	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
Refunds of taxes and levies	----	----	----	----	----	----	----	--9.21M	--9.22M	--9.18M
Cash received relating to other operating activities	61.37%60.11M	36.90%42.38M	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
Cash inflows from operating activities	1.85%1.54B	1.33%1.02B	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
Goods services cash paid	25.76%1.09B	2.57%562.29M	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
Staff behalf paid	13.30%260.31M	11.79%176.13M	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
All taxes paid	23.53%89.7M	12.33%60.47M	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
Cash paid relating to other operating activities	80.59%44.22M	73.90%31.12M	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
Cash outflows from operating activities	24.36%1.49B	6.76%830.02M	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
Net cash flows from operating activities	-82.61%55.48M	-16.70%194.73M	-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
Investing cash flow
Cash received from disposal of investments	22.87%669M	-5.90%359M	-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
Cash received from returns on investments	-1.22%18.17M	-10.71%12.77M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-62.77%96.31K	-3.01%96.31K	----	174.49%279.08K	--258.7K	--99.3K	--25.3K	24.71%101.67K	----	----
Cash inflows from investing activities	22.04%687.26M	-6.07%371.87M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	236.91%13.03M	612.79%12.72M	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
Cash paid to acquire investments	-3.00%680M	-9.56%473M	-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
Cash outflows from investing activities	-1.68%693.03M	-7.44%485.72M	-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
Net cash flows from investing activities	95.93%-5.77M	11.66%-113.85M	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
Financing cash flow
Cash from borrowing	-24.82%363.86M	14.28%292.01M	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
Cash inflows from financing activities	-24.82%363.86M	14.28%292.01M	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
Borrowing repayment	-43.07%279.32M	2.33%279.32M	-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
Dividend interest payment	12.37%80.34M	-3.60%20.32M	-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
-Including:Cash payments for dividends or profit to minority shareholders	20.77%26.59M	-2.06%14.4M	----	-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
Cash payments relating to other financing activities	29.11%23.48M	85.24%18.05M	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
Cash outflows from financing activities	-33.97%383.13M	4.57%317.69M	-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
Net cash flows from financing activities	79.99%-19.27M	46.81%-25.68M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-79.81%64.1K	----	----	----	332.90%317.57K	----	----
Net increase in cash and cash equivalents	-62.43%30.44M	-2.50%55.2M	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
Add:Begin period cash and cash equivalents	88.46%238.92M	88.46%238.92M	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
End period cash equivalent	29.62%269.36M	60.38%294.12M	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
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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