Jinling Hotel Corporation, Ltd. (601007.SS)
CNY 7.41
(1.23%)
CNY 7.41
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.8 Million | -4.27 Million | 251.05 Million | 134.13 Million | 71.12 Million | 198.56 Million |
| Net Income | 59.53 Million | 84.7 Million | 80.8 Million | 89.94 Million | 118.93 Million | 116.04 Million |
| Depreciation & Amortization | 125.36 Million | 114.52 Million | 113.59 Million | 86.9 Million | 88.11 Million | 88.59 Million |
| Deferred income taxes | 4.24 Million | -5.62 Million | -1.13 Million | 11.37 Thousand | -1.94 Million | -5.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.26 Million | -222.93 Million | 38.28 Million | -62.13 Million | -148.23 Million | -21.43 Million |
| Other non-cash items | 322.86 Million | 19.43 Million | 18.37 Million | 19.41 Million | 12.31 Million | 15.35 Million |
| Investing Cash Flow | -60.38 Million | -96.36 Million | -208.55 Million | -258.68 Million | 309.95 Million | -36.75 Million |
| Investments in PPE | -15.85 Million | -15.23 Million | -49.03 Million | -7.16 Million | -9.43 Million | -11.1 Million |
| Acquisitions | 279.08 Thousand | 101.67 Thousand | 81.53 Thousand | 8.01 Million | 9.45 Million | 289.55 Thousand |
| Investment purchases | -739 Million | -783.61 Million | -1.01 Billion | -1.14 Billion | -216 Million | -463.44 Million |
| Sales/Maturities of investments | 694.19 Million | 702.38 Million | 859.07 Million | 878.58 Million | 535.37 Million | 436.63 Million |
| Other Investing Activities | -16.16 Million | 0.92 | 0.31 | 1.88 Million | -9.43 Million | 874.59 Thousand |
| Financing Cash Flow | -153.33 Million | -91.18 Million | 42.91 Million | -92.4 Million | -149.87 Million | -122.71 Million |
| Debt repayment | -44.5 Million | -735 Million | -362.37 Million | -111 Million | -117 Million | -102.1 Million |
| Dividends payments | -39 Million | -31.2 Million | -15 Million | -11.77 Million | -60 Million | -87.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.2 Million | 683.74 Million | 428.79 Million | 30.37 Million | 59.9 Million | 67.2 Million |
| Accounts receivables | 135.15 Million | -221.4 Million | -4.15 Million | 73.04 Million | -258.09 Million | -68.17 Million |
| Accounts payables | -199.07 Million | 181.41 Million | 71.77 Million | -58.07 Million | 159.51 Million | 126.9 Million |
| Inventory | 96.17 Million | -177.32 Million | -28.19 Million | -77.11 Million | -42.49 Million | -74.41 Million |
| Other working capital | -194.82 Million | -5.62 Million | -1.13 Million | 11.37 Thousand | -7.16 Million | 52.98 Million |
| Cash at beginning of period | 411.33 Million | 318.27 Million | 232.79 Million | 449.92 Million | 211.2 Million | 172.11 Million |
| Cash at end of period | 248.94 Million | 126.77 Million | 318.27 Million | 232.79 Million | 442.41 Million | 211.2 Million |
| Capital Expenditure | -15.85 Million | -15.23 Million | -49.03 Million | -7.16 Million | -9.43 Million | -11.1 Million |
| Effect of forex changes on cash | 64.1 Thousand | 317.56 Thousand | 73.35 Thousand | -188.14 Thousand | 0.97 | - |
| Net cash flow / Change in cash | -162.38 Million | -191.5 Million | 85.48 Million | -217.13 Million | 231.21 Million | 39.09 Million |
| Free Cash Flow | 309.94 Million | -19.5 Million | 202.02 Million | 126.97 Million | 61.69 Million | 187.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.62 Million | 15.86 Million | 7.33 Million | 59.53 Million | 4.24 Million | 24.1 Million |
| Depreciation & Amortization | - | 29.94 Million | 29.94 Million | 125.36 Million | 32.14 Million | 32.14 Million |
| Deferred income taxes | - | - | - | 4.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -249.68 Million | - | 32.26 Million | 115.66 Million | 115.66 Million |
| Other non-cash items | -152.48 Million | 120.43 Million | 87.11 Million | 322.86 Million | -163.66 Million | -82.59 Million |
| Investing Cash Flow | 108.08 Million | -170.79 Million | 56.94 Million | -60.38 Million | 99.72 Million | -12.83 Million |
| Investments in PPE | -309.86 Thousand | -2.95 Million | -9.76 Million | -15.85 Million | -11.98 Million | -2.08 Million |
| Acquisitions | - | 96.31 Thousand | - | 279.08 Thousand | 20.38 Thousand | 159.4 Thousand |
| Investment purchases | -207 Million | -349 Million | -124 Million | -739 Million | -38 Million | -178 Million |
| Sales/Maturities of investments | 315.39 Million | 181.06 Million | 190.7 Million | 694.19 Million | 149.69 Million | 167.08 Million |
| Other Investing Activities | - | -167.84 Million | 66.7 Million | -16.16 Million | -1.00 | 0.20 |
| Financing Cash Flow | 6.41 Million | -57.73 Million | 32.05 Million | -153.33 Million | -57.07 Million | -47.98 Million |
| Debt repayment | -71.85 Million | -30.49 Million | -43.18 Million | -44.5 Million | -37.91 Million | -217.63 Million |
| Dividends payments | -47.82 Million | -46.8 Million | -4.67 Million | -39 Million | -1.17 Million | -43.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.61 Million | -11.6 Million | -6.44 Million | -32.2 Million | 18.47 Million | 212.75 Million |
| Accounts receivables | - | -167.69 Million | - | 135.15 Million | 67.57 Million | 67.57 Million |
| Accounts payables | - | - | - | -199.07 Million | - | - |
| Inventory | - | -81.98 Million | - | 96.17 Million | 48.08 Million | 48.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 294.11 Million | 422.36 Million | 238.91 Million | 411.33 Million | 368.81 Million | 183.39 Million |
| Cash at end of period | 269.36 Million | 294.11 Million | 422.36 Million | 248.94 Million | 248.94 Million | 207.81 Million |
| Capital Expenditure | -309.86 Thousand | -2.95 Million | -9.76 Million | -15.85 Million | -11.98 Million | -2.08 Million |
| Effect of forex changes on cash | - | - | - | 64.1 Thousand | -150.9 Million | -4.08 Million |
| Net cash flow / Change in cash | -24.75 Million | -128.24 Million | 183.44 Million | -162.38 Million | -119.86 Million | 24.42 Million |
| Free Cash Flow | -134.17 Million | 103.39 Million | 84.68 Million | 309.94 Million | -23.59 Million | 87.24 Million |
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