Hubei Three Gorges Tourism Group Co., Ltd.
SZSE:002627.SZ
5.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 129.64 | 4.822 | 115.864 | 55.959 | 121.614 | 99.51 | 113.745 | 53.512 | 49.031 | 66.698 | 61.722 | 79.484 | 105.407 | 96.866 | 76.988 | 37.868 |
| Depreciation & Amortization
| 125.343 | 125.497 | 132.791 | 131.278 | 119.871 | 91.763 | 87.434 | 81.007 | 75.692 | 75.476 | 76.134 | 58.811 | 52.48 | 51.211 | 48.268 | 42.934 |
| Deferred Income Tax
| 9.225 | -0.684 | -0.141 | -1.23 | -0.144 | -0.525 | 2.352 | -0.755 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 173.464 | 406.063 | 313.014 | -375.305 | -323.714 | -291.615 | -64.168 | -40.825 | 14.828 | 21.734 | 16.452 | -44.106 | -38.503 | -56.253 | -68.001 | 6.46 |
| Accounts Receivables
| 206.336 | 542.833 | 356.801 | -409.451 | -354.498 | -357.132 | -257.128 | -142.553 | 7.817 | -18.902 | -10.583 | 15.528 | 0 | 0 | 0 | 0 |
| Inventory
| 232.834 | -69.438 | 81.795 | 20.34 | -9.979 | -72.894 | -18.941 | 17.649 | 6.376 | -55.978 | -47.273 | -15.459 | -46.753 | -0.15 | 0.944 | -8.547 |
| Accounts Payables
| -265.706 | -66.647 | -125.44 | 15.036 | 40.907 | 140.131 | 209.549 | 84.587 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.684 | -0.141 | -1.23 | -0.144 | -218.721 | -45.227 | -58.474 | 8.452 | 77.712 | 63.725 | -28.648 | 8.25 | -56.103 | -68.945 | 15.007 |
| Other Non Cash Items
| 15.148 | -32.412 | 22.414 | 22.754 | 10.306 | 27.477 | -42.801 | 33.869 | 24.438 | 18.142 | 10.878 | 6.667 | -13.16 | -2.012 | 3.079 | 16.645 |
| Operating Cash Flow
| 375.598 | 503.971 | 584.083 | -165.314 | -71.923 | -72.865 | 94.209 | 127.563 | 163.989 | 182.05 | 165.186 | 100.856 | 106.224 | 89.812 | 60.333 | 103.907 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -192.243 | -187.007 | -225.956 | -141.967 | -380.962 | -399.264 | -193.318 | -137.757 | -244.83 | -198.853 | -162.566 | -206.318 | -178.464 | -154.276 | -85.758 | -69.648 |
| Acquisitions Net
| 231.848 | 2.157 | 10.896 | 145.193 | 390.64 | 420.957 | 98.491 | 6.508 | 10.241 | 0.054 | -13.431 | 13.717 | 1.314 | 0 | -31.095 | -29.067 |
| Purchases Of Investments
| -600 | -14.241 | -39.4 | -417 | -601.735 | -23.12 | -380.8 | -86.614 | -75 | -48 | 1.579 | -410.655 | 208.166 | 0 | 11.246 | -12.839 |
| Sales Maturities Of Investments
| 0.45 | 7.302 | 39.723 | 431.686 | 964.415 | 34.545 | 6.383 | 98.587 | 40.186 | 17.238 | 72.867 | 382.367 | 0.25 | 4 | 10.653 | 14.057 |
| Other Investing Activites
| 0 | 21.85 | -4.5 | -141.967 | -380.962 | -399.264 | 6.766 | -58.55 | 26.6 | 5.741 | 6.5 | 19.131 | -178.464 | 42.938 | 18.6 | -16.975 |
| Investing Cash Flow
| -559.945 | -169.938 | -219.237 | -124.054 | -8.604 | -366.146 | -462.478 | -177.827 | -242.802 | -223.82 | -95.05 | -201.757 | -147.199 | -107.337 | -76.353 | -114.471 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -69.488 | -541.137 | -468.494 | -212.367 | -732.45 | -548.82 | -414.8 | -377.5 | -681.6 | -244.82 | -272.81 | -79 | -125.5 | -90 | -85 | -47.19 |
| Common Stock Issued
| 0 | 0 | 0 | -1 | 36.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -71.161 | -28.871 | 0 | 0 | -36.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.191 | -73.089 | -28.39 | -33.4 | -47.207 | -63.076 | -45.614 | -54.776 | -51.893 | -53.095 | -118.439 | -53.684 | -34.135 | -36.225 | -2.717 | -23.572 |
| Other Financing Activities
| 3 | 195.357 | 859.708 | 3.9 | 842.331 | 797 | 1,458.9 | 589.684 | 688.52 | 388.439 | 264.948 | 246.297 | 495.884 | 215.8 | 124.84 | 83.5 |
| Financing Cash Flow
| -138.564 | -446.879 | 312.495 | 132.842 | 33.374 | 185.104 | 998.486 | 157.408 | -44.973 | 90.524 | -126.301 | 113.613 | 336.249 | 89.576 | 37.123 | 12.738 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -45.501 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -368.411 | -112.846 | 677.341 | -156.525 | -47.153 | -253.907 | 630.217 | 107.145 | -123.787 | 48.753 | -56.166 | 12.712 | 295.274 | 72.051 | 21.103 | 2.173 |
| Cash At End Of Period
| 859.852 | 1,182.467 | 1,295.312 | 617.971 | 774.497 | 816.04 | 1,069.947 | 437.806 | 330.662 | 454.448 | 405.695 | 458.805 | 446.093 | 150.819 | 78.769 | 57.666 |