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Jinling Hotel
601007

Last Price

Jinling Hotel Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥72.33MCN¥99.771M
CN¥105.737MCN¥94.664M
--
--
CN¥-84.167MCN¥-71.213M
CN¥28.914MCN¥27.946M
CN¥122.814MCN¥151.169M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-16.024MCN¥-26.764M
CN¥-8.986M-
CN¥-558.44MCN¥-301M
CN¥730.828MCN¥344.536M
-CN¥27.7K
CN¥147.378MCN¥16.799M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-126.71MCN¥34.172M
--
CN¥-55.936MCN¥-32.544M
CN¥-56.344MCN¥-50.168M
CN¥-238.99MCN¥-48.539M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥239.526MCN¥270.783M
CN¥31.257MCN¥119.342M
CN¥270.783MCN¥390.125M
CN¥122.814MCN¥151.169M
CN¥-16.024MCN¥-26.764M
CN¥106.789MCN¥124.404M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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