Jinling Hotel Corporation, Ltd. (SHA:601007)
China · Delayed Price · Currency is CNY 8.35
-0.17 (-2.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 29.83 | 33.26 | 61.32 | 41.67 | 28.04 | 43.4 |
Depreciation & Amortization | 103.04 | 103.04 | 122.14 | 114.52 | 113.59 | 86.91 |
Other Amortization | 17.03 | 17.03 | 3.71 | 2.57 | 3.07 | 2.1 |
Loss (Gain) From Sale of Assets | -15.41 | -15.41 | -0.02 | 0.07 | 0.37 | -0.42 |
Asset Writedown & Restructuring Costs | 1.86 | 1.86 | 1.49 | 0.07 | 0.02 | 0.14 |
Loss (Gain) From Sale of Investments | -13.86 | -13.86 | -31.51 | -27.19 | -17.64 | -13.08 |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | 1.47 | 5.29 | 1.51 | 2.54 |
Other Operating Activities | 148.98 | 81.88 | 104.6 | 81.85 | 83.8 | 74.68 |
Change in Accounts Receivable | -176.11 | -176.11 | 132.73 | -221.4 | -4.15 | 73.04 |
Change in Inventory | -62.42 | -62.42 | 96.53 | -177.33 | -28.2 | -77.12 |
Change in Accounts Payable | 154.36 | 154.36 | -200.59 | 181.42 | 71.77 | -58.07 |
Operating Cash Flow | 186.49 | 122.81 | 296.11 | -4.28 | 251.06 | 134.14 |
Operating Cash Flow Growth | 452.52% | -58.52% | - | - | 87.17% | 79.05% |
Capital Expenditures | -23.64 | -16.02 | -15.86 | -15.23 | -49.03 | -7.16 |
Sale of Property, Plant & Equipment | 0.15 | 0.21 | 0.28 | 0.1 | 0.08 | 1.88 |
Cash Acquisitions | -9.2 | -9.2 | - | - | - | - |
Divestitures | - | - | - | - | - | 8.02 |
Investment in Securities | 191.97 | 149.56 | -44.81 | -107.62 | -175.69 | -266.97 |
Other Investing Activities | 14.25 | 22.83 | 28.37 | 26.38 | 16.08 | 5.56 |
Investing Cash Flow | 173.53 | 147.38 | -32.02 | -96.37 | -208.56 | -258.68 |
Long-Term Debt Issued | - | 381.97 | 484.01 | 731.78 | 461 | 62.37 |
Long-Term Debt Repaid | - | -538.44 | -566.15 | -758.17 | -371.5 | -111 |
Net Debt Issued (Repaid) | -162.5 | -156.47 | -82.13 | -26.39 | 89.5 | -48.63 |
Common Dividends Paid | -34.62 | -55.94 | -50.65 | -39.92 | -23.51 | -11.78 |
Other Financing Activities | -18.21 | -26.59 | -20.55 | -24.86 | -23.08 | -32 |
Financing Cash Flow | -215.33 | -238.99 | -153.34 | -91.18 | 42.92 | -92.4 |
Foreign Exchange Rate Adjustments | 0.01 | 0.06 | 0.06 | 0.32 | 0.07 | -0.19 |
Net Cash Flow | 144.69 | 31.26 | 110.81 | -191.51 | 85.49 | -217.14 |
Free Cash Flow | 162.84 | 106.79 | 280.25 | -19.51 | 202.03 | 126.97 |
Free Cash Flow Growth | 1779.83% | -61.90% | - | - | 59.11% | 94.08% |
Free Cash Flow Margin | 9.31% | 5.71% | 15.28% | -1.38% | 14.70% | 11.14% |
Free Cash Flow Per Share | 0.42 | 0.27 | 0.72 | -0.05 | 0.52 | 0.33 |
Cash Income Tax Paid | 80.95 | 107.14 | 93.15 | 78.35 | 89.04 | 85.21 |
Levered Free Cash Flow | 13.24 | -25.98 | -41.12 | 140.81 | 480.4 | 96.39 |
Unlevered Free Cash Flow | 19.99 | -15.51 | -25.68 | 155.73 | 495.79 | 103.99 |
Change in Working Capital | -87.27 | -87.27 | 32.9 | -223.13 | 38.29 | -62.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.