Jinling Hotel Corporation, Ltd.
SSE:601007.SS
7.17 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 72.33 | 59.535 | 84.706 | 80.804 | 89.946 | 118.932 | 116.043 | 136.413 | 52.668 | 36.997 | 32.085 | 74.909 | 125.74 | 140.689 | 121.572 | 92.08 | 69.413 | 59.985 | 44.574 | 39.109 | 27.48 | 12.092 |
| Depreciation & Amortization
| 105.737 | 121.653 | 114.52 | 113.595 | 86.908 | 88.12 | 88.595 | 88.851 | 86.488 | 81.452 | 32.963 | 17.55 | 18.699 | 20.171 | 18.69 | 19.582 | 20.367 | 22.315 | 23.627 | 25.38 | 27.032 | 27.174 |
| Deferred Income Tax
| 0 | 0 | -5.624 | -1.132 | 0.011 | -1.945 | -5.748 | 1.997 | 2.464 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.167 | 32.904 | -222.934 | 38.288 | -62.133 | -148.238 | -21.431 | 78.53 | -53.433 | -3.848 | 56.99 | 4.442 | 12.406 | -43.179 | -30.852 | -30.858 | -28.592 | -3.962 | 3.252 | 16.688 | -2.447 | 23.392 |
| Accounts Receivables
| -176.108 | 135.157 | -221.401 | -4.155 | 73.045 | -258.091 | -68.173 | 127.643 | -88.63 | -34.845 | 8.491 | 24.197 | 15.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -62.42 | 96.179 | -177.326 | -28.199 | -77.116 | -42.499 | -74.416 | -2.104 | -26.707 | 8.462 | 16.037 | -10.771 | -21.154 | -48.884 | -47.415 | -36.081 | -20.106 | -15.521 | -1.658 | -2.03 | -0.169 | -9.393 |
| Accounts Payables
| 0 | -199.076 | 181.417 | 71.774 | -58.073 | 159.515 | 126.907 | -49.006 | 59.441 | 14.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 154.361 | 0.644 | -5.624 | -1.132 | 0.011 | -7.163 | 52.986 | 80.634 | -26.725 | -12.309 | 40.953 | 15.213 | 33.561 | 5.705 | 16.564 | 5.223 | -8.486 | 11.559 | 4.911 | 18.717 | -2.278 | 32.785 |
| Other Non Cash Items
| 28.914 | 83.34 | 19.431 | 18.371 | 19.414 | 12.314 | 15.356 | -20.383 | 30.455 | 11.105 | -13.091 | -43.995 | -45.123 | -26.333 | -47.08 | -15.764 | -3.077 | -11.766 | -6.159 | -7.407 | 0.355 | 0.671 |
| Operating Cash Flow
| 122.814 | 297.433 | -4.277 | 251.058 | 134.135 | 71.128 | 198.562 | 283.411 | 116.179 | 125.707 | 108.947 | 52.907 | 111.722 | 91.348 | 62.331 | 65.041 | 58.111 | 66.572 | 65.295 | 73.77 | 52.42 | 63.329 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.024 | -15.851 | -15.232 | -49.032 | -7.162 | -9.435 | -11.105 | -31.498 | -77.731 | -154.644 | -253.416 | -436.832 | -301.387 | -274.974 | -127.03 | -93.546 | -90.7 | -253.172 | -38.037 | -2.487 | -21.145 | -4.686 |
| Acquisitions Net
| -8.986 | 0 | 0.102 | 0.082 | 8.017 | 9.456 | 0.29 | 0.56 | 0.108 | 0.472 | 4.016 | 0.001 | 0.024 | -0 | 4.082 | 93.549 | 90.958 | 253.202 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -558.44 | -739 | -783.62 | -1,018.688 | -1,140.001 | -216 | -463.448 | -464.79 | -566.353 | -396.308 | -418.097 | -385.288 | -55.69 | -238.908 | -3.623 | -111.903 | -7.618 | -7.584 | 0 | -31.377 | -31 | 0 |
| Sales Maturities Of Investments
| 730.828 | 722.557 | 702.384 | 859.08 | 878.584 | 535.371 | 436.636 | 378.583 | 635.979 | 439.857 | 374.025 | 404.976 | 248.364 | 112.677 | 26.515 | 11.017 | 14.549 | 31.107 | 6.691 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.279 | 0 | 0 | 1.881 | -9.435 | 0.875 | 1.21 | 1.628 | 3.475 | 3.06 | 3.942 | 8.314 | 10.012 | 54.49 | -93.546 | -90.7 | -253.172 | 1.593 | 0.224 | 0.005 | 0.554 |
| Investing Cash Flow
| 147.378 | -32.015 | -96.366 | -208.558 | -258.681 | 309.957 | -36.753 | -115.934 | -6.37 | -107.148 | -290.412 | -413.201 | -100.376 | -391.194 | -45.566 | -194.428 | -83.51 | -229.619 | -29.754 | -33.639 | -52.14 | -4.131 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -126.71 | -44.505 | -26.393 | 98.625 | -48.625 | -58 | -27.103 | -129.366 | -219.822 | 110.22 | 137.449 | 299.557 | -73.869 | 217.933 | 20 | -2.2 | -29.7 | 31.9 | -0.038 | -0.071 | -0.719 | -100.099 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.936 | -39 | -31.2 | -15 | -11.779 | -60 | -87.822 | -56.619 | -47.943 | -53.073 | -57.406 | -46.435 | -22.592 | -31.946 | -1.78 | -1.161 | -31.604 | -0.224 | -19.086 | -11.4 | -9.902 | -0.659 |
| Other Financing Activities
| -56.344 | -69.834 | -33.588 | -40.71 | -31.999 | -20.374 | 0 | -18 | -72.94 | -5.232 | -7.37 | 86.79 | -1.864 | 147.177 | 72.305 | 75.684 | 79.954 | 534.405 | 24.402 | 0 | 0 | -0 |
| Financing Cash Flow
| -238.99 | -153.339 | -91.181 | 42.915 | -92.403 | -149.873 | -122.717 | -203.985 | -340.704 | 51.915 | 72.673 | 339.912 | -98.325 | 333.164 | 90.525 | 73.327 | 20.036 | 566.08 | 5.278 | -11.471 | -10.62 | -100.758 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.056 | 0.064 | 0.318 | 0.073 | -0.188 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 31.257 | 112.143 | -191.506 | 85.489 | -217.138 | 231.213 | 39.092 | -36.508 | -230.895 | 70.474 | -108.792 | -20.383 | -86.978 | 33.318 | 107.29 | -56.06 | -5.363 | 403.033 | 40.819 | 28.659 | -10.34 | -41.56 |
| Cash At End Of Period
| 270.783 | 239.526 | 126.773 | 318.279 | 232.79 | 442.417 | 211.204 | 172.113 | 208.621 | 434.409 | 363.935 | 472.727 | 493.11 | 580.088 | 546.77 | 439.48 | 495.54 | 500.903 | 97.87 | 57.051 | 28.392 | 38.732 |