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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	65.31	63.43	33.26	61.32	41.67	28.04
Depreciation & Amortization	92.6	92.6	105.74	122.14	114.52	113.59
Other Amortization	12.02	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	218.83	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	-6.67	-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	306.83	151.17	122.81	296.11	-4.28	251.06
Operating Cash Flow Growth	3119.49%	23.09%	-58.52%	-	-	87.17%
Capital Expenditures	-20.48	-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	-331	32	149.56	-44.81	-107.62	-175.69
Other Investing Activities	10.76	11.54	22.83	28.37	26.38	16.08
Investing Cash Flow	-340.69	16.8	147.38	-32.02	-96.37	-208.56
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
Net Debt Issued (Repaid)	-180.37	8.74	-156.47	-82.13	-26.39	89.5
Common Dividends Paid	-31.72	-32.54	-55.94	-50.65	-39.92	-23.51
Other Financing Activities	-28	-24.73	-26.59	-20.55	-24.86	-23.08
Financing Cash Flow	-240.09	-48.54	-238.99	-153.34	-91.18	42.92
Foreign Exchange Rate Adjustments	-0.14	-0.09	0.06	0.06	0.32	0.07
Net Cash Flow	-274.1	119.34	31.26	110.81	-191.51	85.49
Free Cash Flow	286.35	124.4	106.79	280.25	-19.51	202.03
Free Cash Flow Growth	-	16.50%	-61.90%	-	-	59.11%
Free Cash Flow Margin	16.01%	6.83%	5.71%	15.28%	-1.38%	14.70%
Free Cash Flow Per Share	0.73	0.32	0.27	0.72	-0.05	0.52
Cash Income Tax Paid	101.36	88.2	107.14	93.15	78.35	89.04
Levered Free Cash Flow	242.47	85.38	-25.98	-41.12	140.81	480.4
Unlevered Free Cash Flow	248.91	91.82	-15.51	-25.68	155.73	495.79
Change in Working Capital	-71.21	-71.21	-87.27	32.9	-223.13	38.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.