Jinling Hotel Corporation, Ltd. (SHA:601007)
China
· Delayed Price · Currency is CNY 6.92
+0.02 (0.29%)
Apr 30, 2025, 3:00 PM CST
Jinling Hotel Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 70.89 | 72.33 | 59.54 | 41.67 | 28.04 | 43.4 | Upgrade
|
| Depreciation & Amortization | 105.74 | 105.74 | 119.16 | 114.52 | 113.59 | 86.91 | Upgrade
|
| Other Amortization | 14.33 | 14.33 | 6.2 | 2.57 | 3.07 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.41 | -15.41 | -0.02 | 0.07 | 0.37 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.68 | 19.68 | 1.49 | 0.07 | 0.02 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.57 | -5.57 | -31.51 | -27.19 | -17.64 | -13.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.47 | 5.29 | 1.51 | 2.54 | Upgrade
|
| Other Operating Activities | -92.87 | 18.97 | 104.6 | 81.85 | 83.8 | 74.68 | Upgrade
|
| Change in Accounts Receivable | -176.11 | -176.11 | 135.16 | -221.4 | -4.15 | 73.04 | Upgrade
|
| Change in Inventory | -62.42 | -62.42 | 96.18 | -177.33 | -28.2 | -77.12 | Upgrade
|
| Change in Accounts Payable | 154.36 | 154.36 | -199.08 | 181.42 | 71.77 | -58.07 | Upgrade
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| Operating Cash Flow | 9.53 | 122.81 | 297.43 | -4.28 | 251.06 | 134.14 | Upgrade
|
| Operating Cash Flow Growth | -96.09% | -58.71% | - | - | 87.17% | 79.05% | Upgrade
|
| Capital Expenditures | -13.09 | -16.02 | -15.85 | -15.23 | -49.03 | -7.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.21 | 0.28 | 0.1 | 0.08 | 1.88 | Upgrade
|
| Cash Acquisitions | -9.2 | -9.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 8.02 | Upgrade
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| Investment in Securities | 209.56 | 149.56 | -44.81 | -107.62 | -175.69 | -266.97 | Upgrade
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| Other Investing Activities | 17.42 | 22.83 | 28.37 | 26.38 | 16.08 | 5.56 | Upgrade
|
| Investing Cash Flow | 204.94 | 147.38 | -32.01 | -96.37 | -208.56 | -258.68 | Upgrade
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| Long-Term Debt Issued | - | 381.97 | 484.01 | 731.78 | 461 | 62.37 | Upgrade
|
| Long-Term Debt Repaid | - | -508.68 | -566.15 | -758.17 | -371.5 | -111 | Upgrade
|
| Net Debt Issued (Repaid) | -45.78 | -126.71 | -82.13 | -26.39 | 89.5 | -48.63 | Upgrade
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| Common Dividends Paid | -53.16 | -55.94 | -50.65 | -39.92 | -23.51 | -11.78 | Upgrade
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| Other Financing Activities | -51.03 | -56.34 | -20.55 | -24.86 | -23.08 | -32 | Upgrade
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| Financing Cash Flow | -149.97 | -238.99 | -153.34 | -91.18 | 42.92 | -92.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.06 | 0.06 | 0.32 | 0.07 | -0.19 | Upgrade
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| Net Cash Flow | 64.55 | 31.26 | 112.14 | -191.51 | 85.49 | -217.14 | Upgrade
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| Free Cash Flow | -3.56 | 106.79 | 281.58 | -19.51 | 202.03 | 126.97 | Upgrade
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| Free Cash Flow Growth | - | -62.08% | - | - | 59.11% | 94.08% | Upgrade
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| Free Cash Flow Margin | -0.20% | 5.71% | 15.54% | -1.38% | 14.70% | 11.14% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.27 | 0.72 | -0.05 | 0.52 | 0.33 | Upgrade
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| Cash Income Tax Paid | 96.47 | 107.14 | 92.62 | 78.35 | 89.04 | 85.21 | Upgrade
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| Levered Free Cash Flow | -181.64 | -0.94 | -48.68 | 140.81 | 480.4 | 96.39 | Upgrade
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| Unlevered Free Cash Flow | -181.64 | -0.94 | -33.24 | 155.73 | 495.79 | 103.99 | Upgrade
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| Change in Net Working Capital | 367.92 | 192.09 | 234.23 | 10.84 | -345.41 | 43.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.