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Jinling Hotel
601007

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥59.535MCN¥72.33MCN¥16.823M
CN¥121.653MCN¥105.737M-
---
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CN¥32.904MCN¥-84.167M-
CN¥83.34MCN¥28.914MCN¥179.141M
CN¥297.433MCN¥122.814MCN¥195.964M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.851MCN¥-16.024MCN¥-23.713M
-CN¥-8.986MCN¥0.027M
CN¥-739MCN¥-558.44MCN¥-180.029M
CN¥722.557MCN¥730.828MCN¥383.926M
CN¥0.279M-CN¥-15.05M
CN¥-32.015MCN¥147.378MCN¥165.161M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.505MCN¥-126.71MCN¥-132.744M
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CN¥-39MCN¥-55.936MCN¥-5.785M
CN¥-69.834MCN¥-56.344MCN¥-76.805M
CN¥-153.339MCN¥-238.99MCN¥-215.334M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥126.773MCN¥239.526MCN¥269.36M
CN¥112.143MCN¥31.257MCN¥128.645M
CN¥239.526MCN¥270.783MCN¥550.14M
CN¥297.433MCN¥122.814MCN¥194.658M
CN¥-15.857MCN¥-16.024MCN¥-23.713M
CN¥281.581MCN¥106.789MCN¥166.282M

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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