Jinling Hotel Corporation, Ltd. (SHA:601007)
China · Delayed Price · Currency is CNY 6.41
+0.04 (0.63%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.92 | 63.43 | 33.26 | 61.32 | 41.67 | 28.04 |
Depreciation & Amortization | 91.55 | 92.6 | 105.74 | 122.14 | 114.52 | 113.59 |
Other Amortization | 13.07 | 12.02 | 14.33 | 3.71 | 2.57 | 3.07 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -15.41 | -0.02 | 0.07 | 0.37 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 1.86 | 1.49 | 0.07 | 0.02 |
Loss (Gain) From Sale of Investments | -8.84 | -8.84 | -13.86 | -31.51 | -27.19 | -17.64 |
Provision & Write-off of Bad Debts | -1.44 | -1.44 | 2.29 | 1.47 | 5.29 | 1.51 |
Other Operating Activities | 225.75 | 65.06 | 81.88 | 104.6 | 81.85 | 83.8 |
Change in Accounts Receivable | 51.32 | 51.32 | -176.11 | 132.73 | -221.4 | -4.15 |
Change in Inventory | -67.75 | -6.67 | -62.42 | 96.53 | -177.33 | -28.2 |
Change in Accounts Payable | -117 | -117 | 154.36 | -200.59 | 181.42 | 71.77 |
Operating Cash Flow | 316.36 | 151.17 | 122.81 | 296.11 | -4.28 | 251.06 |
Operating Cash Flow Growth | 69.64% | 23.09% | -58.52% | - | - | 87.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.64 | -26.76 | -16.02 | -15.86 | -15.23 | -49.03 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.21 | 0.28 | 0.1 | 0.08 |
Cash Acquisitions | - | - | -9.2 | - | - | - |
Investment in Securities | -261.18 | 32 | 149.56 | -44.81 | -107.62 | -175.69 |
Other Investing Activities | 11.63 | 11.54 | 22.83 | 28.37 | 26.38 | 16.08 |
Investing Cash Flow | -258.17 | 16.8 | 147.38 | -32.02 | -96.37 | -208.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 294.9 | 381.97 | 484.01 | 731.78 | 461 |
Long-Term Debt Repaid | - | -286.16 | -538.44 | -566.15 | -758.17 | -371.5 |
Lease Payments | -25.43 | -25.43 | -29.75 | -37.63 | -23.17 | -9.12 |
Net Debt Issued (Repaid) | -230.23 | 8.74 | -156.47 | -82.13 | -26.39 | 89.5 |
Common Dividends Paid | -54.41 | -32.54 | -55.94 | -50.65 | -39.92 | -23.51 |
Other Financing Activities | -22.44 | -24.73 | -26.59 | -20.55 | -24.86 | -23.08 |
Financing Cash Flow | -307.09 | -48.54 | -238.99 | -153.34 | -91.18 | 42.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | -0.09 | 0.06 | 0.06 | 0.32 | 0.07 |
Net Cash Flow | -249.11 | 119.34 | 31.26 | 110.81 | -191.51 | 85.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 307.72 | 124.4 | 106.79 | 280.25 | -19.51 | 202.03 |
Free Cash Flow Growth | 88.97% | 16.50% | -61.90% | - | - | 59.11% |
Free Cash Flow Margin | 17.23% | 6.83% | 5.71% | 15.28% | -1.38% | 14.70% |
Free Cash Flow Per Share | 0.79 | 0.32 | 0.27 | 0.72 | -0.05 | 0.52 |
Levered Free Cash Flow | 198.53 | 85.38 | -25.98 | -41.12 | 140.81 | 480.4 |
Unlevered Free Cash Flow | 200.02 | 91.82 | -15.51 | -25.68 | 155.73 | 495.79 |
Free Cash Flow After Leases | 282.29 | 98.97 | 77.03 | 242.62 | -42.68 | 192.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 108.45 | 88.2 | 107.14 | 93.15 | 78.35 | 89.04 |
Change in Working Capital | -71.21 | -71.21 | -87.27 | 32.9 | -223.13 | 38.29 |