601007

Jinling Hotel
601007

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥59.535MCN¥72.33MCN¥18.629M
CN¥121.653MCN¥105.737MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥32.904MCN¥-84.167MCN¥0M
CN¥83.34MCN¥28.914MCN¥-83.229M
CN¥297.433MCN¥122.814MCN¥-64.601M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.851MCN¥-16.024MCN¥-14.585M
CN¥0MCN¥-8.986MCN¥0.027M
CN¥-739MCN¥-558.44MCN¥-358.029M
CN¥722.557MCN¥730.828MCN¥625.319M
CN¥0.279MCN¥0MCN¥-15.05M
CN¥-32.015MCN¥147.378MCN¥237.682M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.505MCN¥-126.71MCN¥-60.919M
CN¥0CN¥0CN¥0
CN¥-39MCN¥-55.936MCN¥-53.613M
CN¥-69.834MCN¥-56.344MCN¥-61.596M
CN¥-153.339MCN¥-238.99MCN¥-176.128M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥126.773MCN¥239.526MCN¥294.118M
CN¥112.143MCN¥31.257MCN¥-7.791M
CN¥239.526MCN¥270.783MCN¥286.327M
CN¥297.433MCN¥122.814MCN¥-65.907M
CN¥-15.857MCN¥-16.024MCN¥-14.585M
CN¥281.581MCN¥106.789MCN¥-85.155M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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