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CN Stock MarketDetailed Quotes
601007 Jinling Hotel Corporation,
- 7.98
- -0.16-1.97%
Market Closed Dec 13 15:00 CST
3.11BMarket Cap67.63P/E (TTM)
8.16High7.86Low235.80KlotVolume8.08Open8.14Pre Close188.03MTurnover6.05%Turnover Ratio52.16P/E (Static)390.00MShares8.8252wk High1.96P/B3.11BFloat Cap5.2152wk Low8.95Limit Up390.00MShs Float27.43Historical High7.33Limit Down3.69%Amplitude1.86Historical Low0.12Dividend TTM7.97Avg Price122.66KlotAsk1.50%Div YieldTTM100Lot Size107.44KlotBid
Jinling Hotel Corporation, Key Stats
All
YOY
| (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.
