CN Stock MarketDetailed Quotes

601007 Jinling Hotel Corporation,

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  • 6.13
  • 0.000.00%
Market Closed Sep 13 15:00 CST
2.39BMarket Cap46.44P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
12.73%432.41M
Refunds of taxes and levies
----
----
----
----
----
----
--9.21M
--9.22M
--9.18M
----
Cash received relating to other operating activities
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
-14.11%13.31M
Cash inflows from operating activities
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
11.69%445.72M
Goods services cash paid
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
24.27%220.6M
Staff behalf paid
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
8.30%78.87M
All taxes paid
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
38.12%37.74M
Cash paid relating to other operating activities
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
-3.14%34.9M
Cash outflows from operating activities
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
18.62%372.11M
Net cash flows from operating activities
-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
-13.78%73.61M
Investing cash flow
Cash received from disposal of investments
-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
-14.81%92M
Cash received from returns on investments
-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
14.40%280.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.01%96.31K
----
174.49%279.08K
--258.7K
--99.3K
--25.3K
24.71%101.67K
----
----
----
Cash inflows from investing activities
-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
-14.75%92.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-90.76%999.59K
Cash paid to acquire investments
-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
50.13%235.7M
Cash outflows from investing activities
-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
41.05%236.7M
Net cash flows from investing activities
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
-142.44%-144.42M
Financing cash flow
Cash from borrowing
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
--226.99M
Cash inflows from financing activities
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
--226.99M
Borrowing repayment
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
--229M
Dividend interest payment
-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
63.40%3.55M
-Including:Cash payments for dividends or profit to minority shareholders
-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
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
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
10,599.06%232.55M
Net cash flows from financing activities
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
-156.05%-5.57M
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
-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
-423.11%-76.37M
Add:Begin period cash and cash equivalents
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
36.72%318.28M
End period cash equivalent
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
-5.66%241.91M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.21%982.37M4.38%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%432.41M
Refunds of taxes and levies --------------------------9.21M--9.22M--9.18M----
Cash received relating to other operating activities 36.90%42.38M9.97%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%13.31M
Cash inflows from operating activities 1.33%1.02B4.54%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%445.72M
Goods services cash paid 2.57%562.29M18.72%337.05M12.75%1.27B30.48%870.17M24.53%548.19M28.70%283.92M18.02%1.13B9.92%666.91M1.61%440.2M24.27%220.6M
Staff behalf paid 11.79%176.13M5.73%84.91M9.18%333.96M6.52%229.74M8.01%157.56M1.82%80.31M16.66%305.89M9.67%215.67M9.47%145.88M8.30%78.87M
All taxes paid 12.33%60.47M44.62%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%37.74M
Cash paid relating to other operating activities 73.90%31.12M34.54%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%34.9M
Cash outflows from operating activities 6.76%830.02M18.78%496.27M11.63%1.82B19.46%1.2B14.47%777.49M12.28%417.82M15.82%1.63B5.97%1B0.31%679.22M18.62%372.11M
Net cash flows from operating activities -16.70%194.73M-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%73.61M
Investing cash flow
Cash received from disposal of investments -5.90%359M-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
Cash received from returns on investments -10.71%12.77M339.34%6.71M7.52%28.37M15.69%18.39M43.66%14.3M444.43%1.53M64.08%26.38M116.36%15.9M89.98%9.96M14.40%280.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.01%96.31K----174.49%279.08K--258.7K--99.3K--25.3K24.71%101.67K------------
Cash inflows from investing activities -6.07%371.87M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 612.79%12.72M1,107.04%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%999.59K
Cash paid to acquire investments -9.56%473M-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
Cash outflows from investing activities -7.44%485.72M-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
Net cash flows from investing activities 11.66%-113.85M139.07%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%-144.42M
Financing cash flow
Cash from borrowing 14.28%292.01M10.87%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--226.99M
Cash inflows from financing activities 14.28%292.01M10.87%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--226.99M
Borrowing repayment 2.33%279.32M-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--229M
Dividend interest payment -3.60%20.32M-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%3.55M
-Including:Cash payments for dividends or profit to minority shareholders -2.06%14.4M-----17.33%20.55M-11.45%22.02M89.72%14.7M--302.99K7.72%24.86M9.95%24.86M-39.52%7.75M----
Cash payments relating to other financing activities 85.24%18.05M46.48%6.45M62.39%37.63M-7.49%18.19M135.46%9.75M--4.4M154.02%23.17M--19.66M--4.14M----
Cash outflows from financing activities 4.57%317.69M-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%232.55M
Net cash flows from financing activities 46.81%-25.68M163.82%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
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 -2.50%55.2M476.11%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%-76.37M
Add:Begin period cash and cash equivalents 88.46%238.92M88.46%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
End period cash equivalent 60.38%294.12M441.52%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%241.91M
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------
Auditor ----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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Heat List
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