Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ)

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002627.SZ
Financials

5.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	57.902	44.563	9.474	25.226	43.671	40.502	20.242	-5.687	12.601	-20.896	14.24	38.99	16.397	36.758	13.178	41.912	36.863	6.417	-36.9	5.773	44.261	42.566	20.385	10.527	39.53	33.994	10.935	15.137	63.655	20.62	11.417	7.775	18.189	12.324	12.598	8.383	14.392	9.832	15.206	11.802	20.38	9.959	21.191	10.874	14.516	17.458	17.379	6.568	19.286	25.678	26.798	26.387	23.25	29.036	25.522	16.238
Depreciation & Amortization Numbers are in millions	0	31.727	31.727	32.372	-58.962	30.299	30.299	30.046	30.046	33.559	33.559	33.679	33.679	33.697	33.697	131.278	-61.386	61.386	0	119.871	-48.5	48.5	0	95.232	-43.162	43.162	0	87.434	-37.945	37.945	0	81.33	-38.464	38.464	0	75.692	-35.977	35.977	0	75.476	-31.011	31.011	0	76.134	-35.988	35.988	0	58.811	-29.735	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	439.169	-90.144	90.144	0	473.395	-145.36	145.36	0	438.92	-491.734	491.734	0	-388.637	21.563	-21.563	0	-361.782	0.745	-0.745	0	-405.776	251.872	-251.872	0	-272.216	91.659	-91.659	0	-124.904	26.528	-26.528	0	14.194	-7.645	7.645	0	-74.88	34.37	-34.37	0	-57.857	50.462	-50.462	0	0.07	62.322	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	206.336	-138.859	138.859	0	542.833	-176.752	176.752	0	356.801	-395.693	395.693	0	-409.451	95.075	-95.075	0	-354.498	92.673	-92.673	0	-357.132	244.756	-244.756	0	-254.628	53.636	-53.636	0	-142.553	35.388	-35.388	0	7.817	39.902	-39.902	0	-18.902	23.706	-23.706	0	-10.583	40.316	-40.316	0	15.528	54.902	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	232.834	48.715	-48.715	0	-69.438	31.392	-31.392	0	81.795	-96.041	96.041	0	20.34	-73.512	73.512	0	-9.979	-91.928	91.928	0	-72.921	7.116	-7.116	0	-18.941	38.024	-38.024	0	17.649	-8.86	8.86	0	6.376	-47.547	47.547	0	-55.978	10.663	-10.663	0	-47.273	10.146	-10.146	0	-15.459	7.421	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0.06	0	0	0	0.325	0	0	0	0.474	0	0	0	2.696	0	0	0	24.277	0	0	0	1.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	49.529	109.022	-50.246	-350.809	237.894	-120.805	-30.299	-503.441	115.313	-178.919	-14.24	83.454	-16.397	-36.758	-13.178	-41.912	-36.863	-6.417	36.9	-5.773	-44.261	-42.566	-20.385	-10.527	-39.53	-33.994	-10.935	-15.137	-63.655	-20.62	-11.417	-7.775	-18.189	-12.324	-12.598	-8.383	-14.392	-9.832	-15.206	-11.802	-20.38	-9.959	-21.191	-10.874	-14.516	-17.458	-17.379	-6.568	-19.286	-25.678	-26.798	-26.387	-23.25	-29.036	-25.522	-16.238
Operating Cash Flow Numbers are in millions	107.431	121.858	-40.772	145.958	132.459	40.14	20.242	-5.687	12.601	-20.896	-0	88.765	-59.531	143.248	421.324	30.104	-160.333	85.566	-120.651	-90.844	-58.181	71.809	5.294	171.909	-10.66	-93.711	-127.794	17.513	41.672	32.214	5.31	49.058	23.509	33.656	21.584	80.322	6.941	67.597	9.129	106.31	13.082	50.842	11.815	109.458	6.723	40.471	8.534	61.842	12.117	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.749	-47.991	-34.943	-53.639	-67.616	-38.502	-32.486	-34.365	-31.804	-44.464	-76.374	-37.77	-85.764	-33.1	-69.321	-22.861	-48.032	-17.541	-53.533	-87.262	-108.717	-31.757	-153.226	-165.914	-83.809	-71.373	-78.169	-75.954	-39.474	-19.821	-58.069	-33.994	-72.925	-17.923	-12.914	-133.04	-14.672	-48.84	-48.277	-119.66	-34.085	-30.934	-14.173	-87.53	-5.252	-13.124	-56.659	-47.558	-58.85	-71.254	-28.655	-81.911	-33.601	-31.102	-31.85	-51.488
Acquisitions Net Numbers are in millions	0.282	0.462	1.299	42.272	-1.139	18.871	161.104	19.009	1.149	-0.103	2.26	0.368	4.781	2.005	3.742	23.68	0	0.187	0.455	87.924	0	32.418	161.471	166.845	0	86.708	78.215	8.408	88.958	20.413	58.602	6.037	0	17.971	13.31	9.248	0.356	43.592	54.162	-0.843	0.074	1.576	0.164	-15.205	5.769	13.719	3.742	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-584.046	-0.7	-15.255	-161.104	0	-0.141	-14.1	0	0	0	0	-39.4	-66	-105	-115	-131	-580	0	-8.735	-13	173.48	235	263.4	-695	174.4	-147	-174.2	-234	958	-436.614	-385	-223	761	-219	-272	-345	1,744.7	-996.2	-544.25	-252.25	0	-523	-256	-176	-397.647	-2.508	0	-10.5	0	-7.68	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.02	0	0	538.391	0	9.969	0.45	0	-1.149	14.1	0	0.259	0	30	0	171.181	116.386	128.035	16.083	726.706	41.528	-3.123	199.304	14.662	8.336	-73.53	85.076	-395.846	142.011	99.708	160.51	-831.521	435.535	301.354	193.219	-600.728	187.069	227.824	226.021	-1,497.423	867.028	579.227	68.406	-710.187	335.295	254.617	193.143	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.282	8.711	0	-538.391	10.74	-1.35	21.995	-0.135	0.249	-5.19	1.12	-2.332	4.781	40.119	3.292	-32.863	1.766	6.952	3.05	-89.698	0.11	-29.322	-153.226	-172.367	5.38	-64.919	-78.169	-1.239	7.705	-19.521	-58.069	-69	0.027	-7.473	-12.914	0.46	25.64	-48.34	-48.277	-23.852	4.075	10.194	14.406	940.15	-0.609	-13.157	0.033	398.322	11.137	5.054	0.702	10.583	0.794	27.568	-31.85	18.553
Investing Cash Flow Numbers are in millions	-56.447	-47.528	-33.645	-595.412	-58.715	-26.267	-10.04	-15.491	-31.696	-49.757	-72.994	-39.843	-80.983	7.019	-105.429	73.137	-34.88	2.633	-164.944	57.67	-67.079	-40.519	41.323	16.707	164.908	140.285	-688.046	-290.232	52.2	-93.421	-131.026	29.522	-73.977	-91.072	-42.3	36.94	-20.607	-97.764	-161.371	102.921	-159.109	15.814	-183.447	142.432	-187.797	-13.945	-35.741	-46.883	-50.221	-66.201	-38.453	-71.329	-40.487	-3.534	-31.85	-32.935
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	28.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	50.052	-50.052	0	-71.161	0	-28.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.814	-71.57	-2.77	-2.779	-3.193	-3.62	-3.598	-3.316	-87.396	-5.212	-5.176	-18.543	-16.023	-35.168	-8.986	-9.764	-19.84	-43.727	-10.093	-2.136	-10.556	-57.418	-10.669	-7.015	-39.524	-9.359	-7.178	-13.171	-8.513	-16.751	-7.179	-15.09	-23.791	-3.499	-12.396	-9.011	-4.116	-21.131	-17.635	-23.258	-4.988	-21.412	-3.437	-92.397	-4.253	-18.549	-3.24	-8.697	-4.63	-39.445	-0.911	-1.303	-1.336	-29.382	-2.114	-13.41
Other Financing Activities Numbers are in millions	0.018	23.864	-29.265	64.532	27.006	-17.171	288.671	156.51	9.328	25.905	3.614	50.074	803.435	4.35	1.85	-11.561	7.451	8.01	0	85.521	401.082	240	120	93	220	359	125	128.9	1,105	170	55	54.714	348.5	-1.579	188.049	161.52	130.48	79.803	316.717	92.239	0	50	246.2	124.948	60	50	30	106.297	40	50.154	49.846	401.884	0	52	42	86.3
Financing Cash Flow Numbers are in millions	-5.893	-97.499	-27.83	-10.038	-27.688	-192.265	231.886	44.012	-387.763	-85.946	-17.183	-12.832	736.428	-238.325	-172.776	-36.397	2.436	-39.094	205.897	10.585	115.926	-101.968	8.831	-59.015	-21.624	164.641	101.102	10.229	971.137	109.349	-92.229	-22.905	180.209	-55.548	55.652	-20.091	-3.336	-73.628	52.082	-51.519	-45.838	-24.912	212.793	-93.249	-4.263	-25.549	-3.24	93.1	17.36	-15.781	18.935	349.081	-1.336	-9.382	-2.114	12.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	613.505	-22.078	0	-9.969	36.799	37.363	128.392	70.121	282.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	45.071	-35.675	511.259	-481.569	46.055	-188.361	278.887	60.198	-278.466	-86.477	191.899	35.831	595.913	-97.523	143.12	66.844	-192.777	49.105	-79.698	-22.589	-2.39	-74.628	58.063	119.245	130.37	211.216	-714.737	-263.05	1,065.183	48.029	-218.021	55.43	129.741	-112.963	34.937	97.171	-17.002	-103.796	-100.16	157.713	-191.865	26.719	41.161	156.443	-185.337	0.978	-30.448	108.064	-20.744	-75.468	0.86	318.437	4.226	-11.33	-16.059	3.708
Cash At End Of Period Numbers are in millions	779.211	1,335.436	1,371.111	859.852	1,319.048	1,272.993	1,461.354	1,182.467	1,122.269	1,400.735	1,487.212	1,295.312	1,259.481	663.568	761.091	617.971	551.127	743.904	694.799	774.497	797.086	799.475	874.103	816.04	696.795	566.425	355.21	1,069.947	1,332.997	267.814	219.785	437.806	382.377	252.636	365.599	330.662	233.491	250.492	354.288	454.448	296.735	488.6	461.881	405.695	249.253	434.589	433.611	458.805	350.741	371.485	446.953	446.093	127.656	123.43	134.76	150.819

Hubei Three Gorges Tourism Group Co., Ltd.

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SZSE:002627.SZ