Jinling Hotel (SHSE:601007) Ending Cash Position : ¥422 Mil (As of Mar. 2024)

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What is Jinling Hotel Ending Cash Position?

Jinling Hotel's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥422 Mil.

Jinling Hotel's quarterly Ending Cash Position increased from Sep. 2023 (¥208 Mil) to Dec. 2023 (¥239 Mil) and increased from Dec. 2023 (¥239 Mil) to Mar. 2024 (¥422 Mil).

Jinling Hotel's annual Ending Cash Position declined from Dec. 2021 (¥318 Mil) to Dec. 2022 (¥127 Mil) but then increased from Dec. 2022 (¥127 Mil) to Dec. 2023 (¥239 Mil).

Jinling Hotel Ending Cash Position Historical Data

The historical data trend for Jinling Hotel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jinling Hotel Ending Cash Position Chart

Jinling Hotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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449.93

232.79

318.28

126.77

238.92

Jinling Hotel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															78.00	183.39	207.81	238.92	422.37

Jinling Hotel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jinling Hotel's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.773	+	112.143
	=	239

Jinling Hotel's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	238.917	+	183.449
	=	422

Jinling Hotel Ending Cash Position Related Terms

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Jinling Hotel (SHSE:601007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jinling Hotel Corp Ltd (SHSE:601007) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Hanzhong Road, Jinling Hotel, 4F, Jiangsu, Nanjing, CHN, 210005

Website

http://www.jinlinghotel.com

Jinling Hotel Corp Ltd operates in accommodation industry. The business of the company includes hotel services, commodity trade, property management, and house leasing.

Executives

Lv Hui	senior management
Tian Feng	Director

Jinling Hotel (SHSE:601007) Headlines

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