Jinling Hotel Corporation, (601007) Cash Flow Statement

8.17
+0.04+0.49%

Market Closed Jan 23 15:00 CST

3.19BMarket Cap107.50P/E (TTM)

Jinling Hotel Corporation, (601007) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-8.18%1.38B

-8.67%908.64M

-19.13%468.03M

1.57%2.11B

1.63%1.5B

1.48%994.87M

5.48%578.75M

32.49%2.08B

30.93%1.48B

46.12%980.31M

Cash received relating to other operating activities

5.66%91.86M

29.49%80.71M

47.49%41.54M

5.13%102.82M

133.41%86.94M

101.34%62.33M

71.92%28.16M

101.64%97.8M

84.97%37.25M

93.67%30.96M

Cash inflows from operating activities

-7.42%1.47B

-6.42%989.35M

-16.04%509.57M

1.73%2.21B

4.87%1.59B

4.54%1.06B

7.41%606.91M

33.81%2.17B

30.83%1.52B

45.28%1.01B

Goods services cash paid

-16.20%923.87M

23.97%703.72M

10.37%374.71M

15.12%1.48B

26.70%1.1B

3.55%567.67M

19.58%339.51M

13.64%1.28B

30.48%870.17M

24.53%548.19M

Staff behalf paid

-8.25%245.48M

-12.63%158.21M

-9.07%79.7M

-2.42%333.47M

16.46%267.57M

14.93%181.09M

9.14%87.65M

11.72%341.75M

6.52%229.74M

8.01%157.56M

All taxes paid

-29.01%64.1M

-34.03%40.18M

-33.55%21.13M

15.02%107.14M

24.34%90.29M

13.12%60.9M

45.76%31.8M

6.38%93.15M

-3.64%72.62M

-14.39%53.84M

Cash paid relating to other operating activities

62.12%118.11M

75.44%91.29M

-1.21%52.44M

6.87%169.7M

197.53%72.86M

190.72%52.03M

67.02%53.08M

50.61%158.79M

-44.43%24.49M

-40.85%17.9M

Cash outflows from operating activities

-11.85%1.35B

15.28%993.39M

3.11%527.98M

11.23%2.09B

28.08%1.53B

10.83%861.69M

22.55%512.04M

15.28%1.88B

19.46%1.2B

14.47%777.49M

Net cash flows from operating activities

112.37%120.33M

-102.07%-4.04M

-119.41%-18.42M

-58.52%122.81M

-82.24%56.66M

-16.37%195.5M

-35.56%94.87M

7,023.82%296.11M

103.46%319.02M

1,287.84%233.78M

Investing cash flow

Cash received from disposal of investments

-50.22%333M

-27.86%259M

2.72%189M

1.99%708M

22.87%669M

-5.90%359M

-2.90%184M

2.69%694.19M

116.07%544.5M

97.67%381.5M

Cash received from returns on investments

-47.21%9.59M

-43.13%7.26M

-80.54%1.31M

-19.53%22.83M

-1.22%18.17M

-10.71%12.77M

339.34%6.71M

7.52%28.37M

15.69%18.39M

43.66%14.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-71.24%27.7K

--26.5K

-23.33%213.98K

-62.77%96.31K

-3.01%96.31K

----

174.49%279.08K

--258.7K

--99.3K

Cash inflows from investing activities

-50.15%342.62M

-28.39%266.29M

-0.20%190.33M

1.14%731.04M

22.04%687.26M

-6.07%371.87M

-0.18%190.71M

2.90%722.84M

110.21%563.15M

95.07%395.9M

Cash paid to acquire fixed assets intangible assets and other long-term assets

58.16%20.72M

-11.35%11.28M

-30.07%6.83M

1.06%16.02M

238.73%13.1M

613.12%12.73M

1,107.34%9.77M

4.10%15.86M

-79.25%3.87M

-31.32%1.78M

Cash paid to acquire investments

-55.65%301.59M

-42.37%272.59M

-44.35%69M

-24.43%558.44M

-3.00%680M

-9.56%473M

-63.10%124M

-5.69%739M

54.92%701M

44.67%523M

Net cash paid to acquire subsidiaries and other business units

----

--9.2M

----

Cash outflows from investing activities

-53.50%322.31M

-41.56%283.87M

-43.31%75.83M

-22.68%583.66M

-1.67%693.1M

-7.44%485.73M

-60.28%133.77M

-5.51%754.86M

49.61%704.87M

44.13%524.78M

Net cash flows from investing activities

447.92%20.31M

84.56%-17.58M

101.08%114.5M

560.26%147.38M

95.88%-5.84M

11.66%-113.86M

139.07%56.94M

66.77%-32.02M

30.27%-141.72M

20.02%-128.88M

Financing cash flow

Cash from borrowing

-36.60%230.68M

-44.91%160.86M

-39.35%139.13M

-21.08%381.97M

-24.82%363.86M

14.28%292.01M

10.87%229.38M

-33.86%484.01M

-32.27%484.01M

-44.93%255.51M

Cash inflows from financing activities

-36.60%230.68M

-44.91%160.86M

-39.35%139.13M

-21.08%381.97M

-24.82%363.86M

14.28%292.01M

10.87%229.38M

-33.86%484.01M

-32.27%484.01M

-44.93%255.51M

Borrowing repayment

-45.52%152.17M

-70.51%82.38M

-91.94%15.01M

-3.75%508.68M

-43.07%279.32M

2.33%279.32M

-24.61%186.19M

-28.09%528.52M

-31.86%490.6M

-42.29%272.97M

Dividend interest payment

-28.84%57.17M

39.43%28.33M

-59.25%1.91M

15.90%82.52M

12.37%80.34M

-3.60%20.32M

-18.49%4.68M

9.91%71.21M

14.86%71.49M

64.64%21.08M

-Including:Cash payments for dividends or profit to minority shareholders

-6.98%24.73M

71.76%24.73M

----

29.36%26.59M

20.77%26.59M

-2.06%14.4M

----

-17.33%20.55M

-11.45%22.02M

89.72%14.7M

Cash payments relating to other financing activities

-27.77%16.96M

-28.15%12.97M

-82.47%1.13M

-20.93%29.75M

29.11%23.48M

85.25%18.05M

46.48%6.45M

62.39%37.63M

-7.49%18.19M

135.46%9.75M

Cash outflows from financing activities

-40.94%226.29M

-61.07%123.68M

-90.85%18.05M

-2.57%620.96M

-33.97%383.13M

4.57%317.69M

-23.26%197.32M

-22.55%637.35M

-27.64%580.28M

-37.99%303.79M

Net cash flows from financing activities

122.78%4.39M

244.78%37.18M

277.69%121.08M

-55.86%-238.99M

79.99%-19.27M

46.81%-25.68M

163.82%32.06M

-68.17%-153.34M

-10.27%-96.26M

-86.03%-48.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---44.71K

---15.78K

---5.4K

-12.69%55.97K

----

-79.81%64.1K

----

Net increase in cash and cash equivalents

359.43%144.99M

-72.23%15.54M

18.11%217.16M

-71.79%31.26M

-61.06%31.56M

-1.15%55.97M

476.97%183.87M

157.86%110.81M

160.59%81.04M

133.26%56.62M

Add:Begin period cash and cash equivalents

13.05%270.78M

86.09%239.53M

88.94%239.53M

-59.56%128.71M

-60.17%126.77M

End period cash equivalent

53.37%415.77M

-3.10%286.33M

15.25%487.95M

13.05%270.78M

30.45%271.08M

61.13%295.49M

442.84%423.4M

88.94%239.53M

12.61%207.81M

23.89%183.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-8.18%1.38B	-8.67%908.64M	-19.13%468.03M	1.57%2.11B	1.63%1.5B	1.48%994.87M	5.48%578.75M	32.49%2.08B	30.93%1.48B	46.12%980.31M
Cash received relating to other operating activities	5.66%91.86M	29.49%80.71M	47.49%41.54M	5.13%102.82M	133.41%86.94M	101.34%62.33M	71.92%28.16M	101.64%97.8M	84.97%37.25M	93.67%30.96M
Cash inflows from operating activities	-7.42%1.47B	-6.42%989.35M	-16.04%509.57M	1.73%2.21B	4.87%1.59B	4.54%1.06B	7.41%606.91M	33.81%2.17B	30.83%1.52B	45.28%1.01B
Goods services cash paid	-16.20%923.87M	23.97%703.72M	10.37%374.71M	15.12%1.48B	26.70%1.1B	3.55%567.67M	19.58%339.51M	13.64%1.28B	30.48%870.17M	24.53%548.19M
Staff behalf paid	-8.25%245.48M	-12.63%158.21M	-9.07%79.7M	-2.42%333.47M	16.46%267.57M	14.93%181.09M	9.14%87.65M	11.72%341.75M	6.52%229.74M	8.01%157.56M
All taxes paid	-29.01%64.1M	-34.03%40.18M	-33.55%21.13M	15.02%107.14M	24.34%90.29M	13.12%60.9M	45.76%31.8M	6.38%93.15M	-3.64%72.62M	-14.39%53.84M
Cash paid relating to other operating activities	62.12%118.11M	75.44%91.29M	-1.21%52.44M	6.87%169.7M	197.53%72.86M	190.72%52.03M	67.02%53.08M	50.61%158.79M	-44.43%24.49M	-40.85%17.9M
Cash outflows from operating activities	-11.85%1.35B	15.28%993.39M	3.11%527.98M	11.23%2.09B	28.08%1.53B	10.83%861.69M	22.55%512.04M	15.28%1.88B	19.46%1.2B	14.47%777.49M
Net cash flows from operating activities	112.37%120.33M	-102.07%-4.04M	-119.41%-18.42M	-58.52%122.81M	-82.24%56.66M	-16.37%195.5M	-35.56%94.87M	7,023.82%296.11M	103.46%319.02M	1,287.84%233.78M
Investing cash flow
Cash received from disposal of investments	-50.22%333M	-27.86%259M	2.72%189M	1.99%708M	22.87%669M	-5.90%359M	-2.90%184M	2.69%694.19M	116.07%544.5M	97.67%381.5M
Cash received from returns on investments	-47.21%9.59M	-43.13%7.26M	-80.54%1.31M	-19.53%22.83M	-1.22%18.17M	-10.71%12.77M	339.34%6.71M	7.52%28.37M	15.69%18.39M	43.66%14.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.24%27.7K	-71.24%27.7K	--26.5K	-23.33%213.98K	-62.77%96.31K	-3.01%96.31K	----	174.49%279.08K	--258.7K	--99.3K
Cash inflows from investing activities	-50.15%342.62M	-28.39%266.29M	-0.20%190.33M	1.14%731.04M	22.04%687.26M	-6.07%371.87M	-0.18%190.71M	2.90%722.84M	110.21%563.15M	95.07%395.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.16%20.72M	-11.35%11.28M	-30.07%6.83M	1.06%16.02M	238.73%13.1M	613.12%12.73M	1,107.34%9.77M	4.10%15.86M	-79.25%3.87M	-31.32%1.78M
Cash paid to acquire investments	-55.65%301.59M	-42.37%272.59M	-44.35%69M	-24.43%558.44M	-3.00%680M	-9.56%473M	-63.10%124M	-5.69%739M	54.92%701M	44.67%523M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--9.2M	----	----	----	----	----	----
Cash outflows from investing activities	-53.50%322.31M	-41.56%283.87M	-43.31%75.83M	-22.68%583.66M	-1.67%693.1M	-7.44%485.73M	-60.28%133.77M	-5.51%754.86M	49.61%704.87M	44.13%524.78M
Net cash flows from investing activities	447.92%20.31M	84.56%-17.58M	101.08%114.5M	560.26%147.38M	95.88%-5.84M	11.66%-113.86M	139.07%56.94M	66.77%-32.02M	30.27%-141.72M	20.02%-128.88M
Financing cash flow
Cash from borrowing	-36.60%230.68M	-44.91%160.86M	-39.35%139.13M	-21.08%381.97M	-24.82%363.86M	14.28%292.01M	10.87%229.38M	-33.86%484.01M	-32.27%484.01M	-44.93%255.51M
Cash inflows from financing activities	-36.60%230.68M	-44.91%160.86M	-39.35%139.13M	-21.08%381.97M	-24.82%363.86M	14.28%292.01M	10.87%229.38M	-33.86%484.01M	-32.27%484.01M	-44.93%255.51M
Borrowing repayment	-45.52%152.17M	-70.51%82.38M	-91.94%15.01M	-3.75%508.68M	-43.07%279.32M	2.33%279.32M	-24.61%186.19M	-28.09%528.52M	-31.86%490.6M	-42.29%272.97M
Dividend interest payment	-28.84%57.17M	39.43%28.33M	-59.25%1.91M	15.90%82.52M	12.37%80.34M	-3.60%20.32M	-18.49%4.68M	9.91%71.21M	14.86%71.49M	64.64%21.08M
-Including:Cash payments for dividends or profit to minority shareholders	-6.98%24.73M	71.76%24.73M	----	29.36%26.59M	20.77%26.59M	-2.06%14.4M	----	-17.33%20.55M	-11.45%22.02M	89.72%14.7M
Cash payments relating to other financing activities	-27.77%16.96M	-28.15%12.97M	-82.47%1.13M	-20.93%29.75M	29.11%23.48M	85.25%18.05M	46.48%6.45M	62.39%37.63M	-7.49%18.19M	135.46%9.75M
Cash outflows from financing activities	-40.94%226.29M	-61.07%123.68M	-90.85%18.05M	-2.57%620.96M	-33.97%383.13M	4.57%317.69M	-23.26%197.32M	-22.55%637.35M	-27.64%580.28M	-37.99%303.79M
Net cash flows from financing activities	122.78%4.39M	244.78%37.18M	277.69%121.08M	-55.86%-238.99M	79.99%-19.27M	46.81%-25.68M	163.82%32.06M	-68.17%-153.34M	-10.27%-96.26M	-86.03%-48.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---44.71K	---15.78K	---5.4K	-12.69%55.97K	----	----	----	-79.81%64.1K	----	----
Net increase in cash and cash equivalents	359.43%144.99M	-72.23%15.54M	18.11%217.16M	-71.79%31.26M	-61.06%31.56M	-1.15%55.97M	476.97%183.87M	157.86%110.81M	160.59%81.04M	133.26%56.62M
Add:Begin period cash and cash equivalents	13.05%270.78M	13.05%270.78M	13.05%270.78M	86.09%239.53M	88.94%239.53M	88.94%239.53M	88.94%239.53M	-59.56%128.71M	-60.17%126.77M	-60.17%126.77M
End period cash equivalent	53.37%415.77M	-3.10%286.33M	15.25%487.95M	13.05%270.78M	30.45%271.08M	61.13%295.49M	442.84%423.4M	88.94%239.53M	12.61%207.81M	23.89%183.39M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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