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002627 Hubei Three Gorges Tourism Group

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  • 5.08
  • -0.08-1.55%
Not Open Nov 1 15:00 CST
3.68BMarket Cap26.88P/E (TTM)

Hubei Three Gorges Tourism Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-62.86%588.3M
-65.03%367.14M
-75.94%137.27M
-17.00%1.71B
-13.08%1.58B
-17.03%1.05B
-13.56%570.42M
-6.86%2.06B
-7.04%1.82B
-5.94%1.27B
Refunds of taxes and levies
63.53%4.48M
----
----
-86.27%5.2M
-92.17%2.74M
-83.33%2.74M
----
106.94%37.88M
--35.02M
--16.45M
Cash received relating to other operating activities
-32.33%152.47M
-36.69%94.99M
-52.71%45.97M
-67.62%204.53M
-66.37%225.3M
-71.48%150.04M
-79.14%97.19M
5.74%631.6M
4.66%669.98M
-8.51%526.17M
Cash inflows from operating activities
-58.87%745.25M
-61.57%462.13M
-72.55%183.24M
-29.66%1.92B
-28.30%1.81B
-33.48%1.2B
-40.70%667.61M
-3.47%2.73B
-2.81%2.53B
-5.85%1.81B
Goods services cash paid
-82.56%203.48M
-82.21%146.4M
-79.89%91.62M
-35.62%1.1B
-28.28%1.17B
-29.23%822.87M
-31.68%455.69M
2.64%1.71B
0.35%1.63B
7.63%1.16B
Staff behalf paid
1.84%198.53M
9.88%139.9M
15.59%80.55M
4.52%261.62M
1.28%194.93M
-6.45%127.32M
-13.48%69.69M
3.02%250.31M
-0.00%192.47M
-0.32%136.09M
All taxes paid
-32.65%48.37M
-45.75%25.31M
-22.57%11.61M
16.38%83.05M
0.26%71.82M
-25.60%46.66M
-60.63%14.99M
-34.59%71.36M
-14.95%71.64M
0.65%62.71M
Cash paid relating to other operating activities
-27.94%114.63M
-34.43%77.68M
-42.69%40.23M
-50.28%98.57M
-3.27%159.08M
3.00%118.46M
20.70%70.2M
-13.77%198.26M
-20.75%164.46M
33.87%115.01M
Cash outflows from operating activities
-64.52%565M
-65.10%389.29M
-63.31%224.01M
-30.75%1.54B
-22.52%1.59B
-24.46%1.12B
-27.64%610.57M
-0.80%2.23B
-2.37%2.06B
8.17%1.48B
Net cash flows from operating activities
-17.95%180.25M
-16.48%72.84M
-171.48%-40.77M
-24.83%378.82M
-53.49%219.67M
-73.68%87.21M
-79.78%57.04M
-13.72%503.97M
-4.70%472.29M
-40.32%331.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
--450K
--450K
--450K
--450K
----
----
----
Cash received from returns on investments
-17.06%8.27M
-17.26%8.25M
----
36.51%9.97M
36.51%9.97M
36.51%9.97M
----
-24.90%7.3M
-22.84%7.3M
-22.84%7.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.11%2.04M
-94.33%1.76M
-94.10%1.3M
119.48%47.96M
1,305.07%41.82M
1,039.54%31.08M
1,864.48%22M
241.60%21.85M
-65.90%2.98M
-30.91%2.73M
Net cash received from disposal of subsidiaries and other business units
----
----
----
2,070.01%46.81M
238.43%7.3M
291.23%8.44M
----
--2.16M
--2.16M
--2.16M
Cash inflows from investing activities
-82.68%10.31M
-79.95%10.01M
-94.21%1.3M
235.96%105.19M
378.74%59.54M
309.74%49.94M
564.13%22.45M
-32.11%31.31M
-74.20%12.44M
-71.93%12.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.78%139.68M
16.83%82.93M
7.57%34.94M
2.80%192.24M
-9.20%138.6M
-41.25%70.99M
-57.46%32.49M
-17.24%187.01M
-18.89%152.64M
17.98%120.84M
Cash paid to acquire investments
----
----
----
4,113.19%600M
12.03%15.95M
8.19%15.25M
----
-63.86%14.24M
-63.86%14.24M
-64.21%14.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--3.38M
----
----
----
----
----
----
Cash outflows from investing activities
-9.62%139.68M
-3.84%82.93M
7.57%34.94M
295.35%795.63M
-7.39%154.56M
-36.09%86.24M
-57.46%32.49M
-24.16%201.25M
-26.67%166.88M
-4.85%134.94M
Net cash flows from investing activities
-36.15%-129.37M
-100.86%-72.92M
-235.10%-33.64M
-306.29%-690.43M
38.48%-95.02M
70.42%-36.31M
86.24%-10.04M
22.49%-169.94M
13.91%-154.45M
-24.73%-122.75M
Financing cash flow
Cash received from capital contributions
----
----
----
4,267.09%143.46M
4,359.01%140.46M
6,142.61%140.46M
6,082.61%139.11M
-99.59%3.29M
-99.61%3.15M
25.00%2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
4,175.76%140.46M
4,359.01%140.46M
6,142.61%140.46M
6,082.61%139.11M
-27.00%3.29M
75.00%3.15M
25.00%2.25M
Cash from borrowing
-98.60%2.94M
-98.15%2.94M
-98.14%2.94M
-5.89%209.17M
924.57%209.17M
779.11%159.17M
--157.93M
344.54%222.27M
--20.42M
--18.11M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
138.78%15.28M
108.27%9.16M
Cash inflows from financing activities
-99.16%2.94M
-99.02%2.94M
-99.01%2.94M
56.34%352.63M
800.01%349.63M
915.02%299.63M
8,119.47%297.04M
-73.76%225.55M
-95.20%38.85M
376.12%29.52M
Borrowing repayment
-97.48%6.97M
-98.28%3.87M
-97.17%1.5M
-48.51%278.66M
-36.07%276.16M
83.76%224.66M
240.48%53.19M
15.51%541.14M
1.84%431.96M
-67.24%122.26M
Dividend interest payment
641.03%77.15M
929.85%74.34M
-23.02%2.77M
-86.95%13.19M
-89.35%10.41M
-30.51%7.22M
-30.47%3.6M
28.43%101.1M
62.49%97.78M
-76.47%10.39M
Cash payments relating to other financing activities
-2.12%50.03M
77.95%50.05M
216.77%26.49M
138.68%72.08M
--51.12M
--28.13M
--8.36M
--30.2M
----
----
Cash outflows from financing activities
-60.27%134.16M
-50.67%128.27M
-52.77%30.77M
-45.88%363.92M
-36.25%337.69M
96.01%260.01M
213.27%65.15M
22.88%672.43M
9.38%529.74M
-68.21%132.65M
Net cash flows from financing activities
-1,199.68%-131.22M
-416.32%-125.33M
-112.00%-27.83M
97.47%-11.3M
102.43%11.93M
138.42%39.62M
1,449.53%231.89M
-243.00%-446.88M
-250.89%-490.89M
74.91%-103.13M
Net cash flow
Net increase in cash and cash equivalents
-158.83%-80.35M
-238.54%-125.42M
-136.66%-102.25M
-186.15%-322.91M
178.93%136.58M
-14.13%90.53M
45.33%278.89M
-116.66%-112.85M
-126.97%-173.04M
131.20%105.42M
Add:Begin period cash and cash equivalents
-27.31%859.56M
-27.31%859.56M
-27.31%859.56M
-8.71%1.18B
-8.71%1.18B
-8.71%1.18B
-8.71%1.18B
109.61%1.3B
109.61%1.3B
109.61%1.3B
End period cash equivalent
-40.93%779.21M
-42.33%734.14M
-48.18%757.31M
-27.31%859.56M
17.53%1.32B
-9.12%1.27B
-1.74%1.46B
-8.71%1.18B
-10.89%1.12B
111.09%1.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -62.86%588.3M-65.03%367.14M-75.94%137.27M-17.00%1.71B-13.08%1.58B-17.03%1.05B-13.56%570.42M-6.86%2.06B-7.04%1.82B-5.94%1.27B
Refunds of taxes and levies 63.53%4.48M---------86.27%5.2M-92.17%2.74M-83.33%2.74M----106.94%37.88M--35.02M--16.45M
Cash received relating to other operating activities -32.33%152.47M-36.69%94.99M-52.71%45.97M-67.62%204.53M-66.37%225.3M-71.48%150.04M-79.14%97.19M5.74%631.6M4.66%669.98M-8.51%526.17M
Cash inflows from operating activities -58.87%745.25M-61.57%462.13M-72.55%183.24M-29.66%1.92B-28.30%1.81B-33.48%1.2B-40.70%667.61M-3.47%2.73B-2.81%2.53B-5.85%1.81B
Goods services cash paid -82.56%203.48M-82.21%146.4M-79.89%91.62M-35.62%1.1B-28.28%1.17B-29.23%822.87M-31.68%455.69M2.64%1.71B0.35%1.63B7.63%1.16B
Staff behalf paid 1.84%198.53M9.88%139.9M15.59%80.55M4.52%261.62M1.28%194.93M-6.45%127.32M-13.48%69.69M3.02%250.31M-0.00%192.47M-0.32%136.09M
All taxes paid -32.65%48.37M-45.75%25.31M-22.57%11.61M16.38%83.05M0.26%71.82M-25.60%46.66M-60.63%14.99M-34.59%71.36M-14.95%71.64M0.65%62.71M
Cash paid relating to other operating activities -27.94%114.63M-34.43%77.68M-42.69%40.23M-50.28%98.57M-3.27%159.08M3.00%118.46M20.70%70.2M-13.77%198.26M-20.75%164.46M33.87%115.01M
Cash outflows from operating activities -64.52%565M-65.10%389.29M-63.31%224.01M-30.75%1.54B-22.52%1.59B-24.46%1.12B-27.64%610.57M-0.80%2.23B-2.37%2.06B8.17%1.48B
Net cash flows from operating activities -17.95%180.25M-16.48%72.84M-171.48%-40.77M-24.83%378.82M-53.49%219.67M-73.68%87.21M-79.78%57.04M-13.72%503.97M-4.70%472.29M-40.32%331.3M
Investing cash flow
Cash received from disposal of investments --------------450K--450K--450K--450K------------
Cash received from returns on investments -17.06%8.27M-17.26%8.25M----36.51%9.97M36.51%9.97M36.51%9.97M-----24.90%7.3M-22.84%7.3M-22.84%7.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.11%2.04M-94.33%1.76M-94.10%1.3M119.48%47.96M1,305.07%41.82M1,039.54%31.08M1,864.48%22M241.60%21.85M-65.90%2.98M-30.91%2.73M
Net cash received from disposal of subsidiaries and other business units ------------2,070.01%46.81M238.43%7.3M291.23%8.44M------2.16M--2.16M--2.16M
Cash inflows from investing activities -82.68%10.31M-79.95%10.01M-94.21%1.3M235.96%105.19M378.74%59.54M309.74%49.94M564.13%22.45M-32.11%31.31M-74.20%12.44M-71.93%12.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.78%139.68M16.83%82.93M7.57%34.94M2.80%192.24M-9.20%138.6M-41.25%70.99M-57.46%32.49M-17.24%187.01M-18.89%152.64M17.98%120.84M
Cash paid to acquire investments ------------4,113.19%600M12.03%15.95M8.19%15.25M-----63.86%14.24M-63.86%14.24M-64.21%14.1M
 Net cash paid to acquire subsidiaries and other business units --------------3.38M------------------------
Cash outflows from investing activities -9.62%139.68M-3.84%82.93M7.57%34.94M295.35%795.63M-7.39%154.56M-36.09%86.24M-57.46%32.49M-24.16%201.25M-26.67%166.88M-4.85%134.94M
Net cash flows from investing activities -36.15%-129.37M-100.86%-72.92M-235.10%-33.64M-306.29%-690.43M38.48%-95.02M70.42%-36.31M86.24%-10.04M22.49%-169.94M13.91%-154.45M-24.73%-122.75M
Financing cash flow
Cash received from capital contributions ------------4,267.09%143.46M4,359.01%140.46M6,142.61%140.46M6,082.61%139.11M-99.59%3.29M-99.61%3.15M25.00%2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------4,175.76%140.46M4,359.01%140.46M6,142.61%140.46M6,082.61%139.11M-27.00%3.29M75.00%3.15M25.00%2.25M
Cash from borrowing -98.60%2.94M-98.15%2.94M-98.14%2.94M-5.89%209.17M924.57%209.17M779.11%159.17M--157.93M344.54%222.27M--20.42M--18.11M
Cash received relating to other financing activities --------------------------------138.78%15.28M108.27%9.16M
Cash inflows from financing activities -99.16%2.94M-99.02%2.94M-99.01%2.94M56.34%352.63M800.01%349.63M915.02%299.63M8,119.47%297.04M-73.76%225.55M-95.20%38.85M376.12%29.52M
Borrowing repayment -97.48%6.97M-98.28%3.87M-97.17%1.5M-48.51%278.66M-36.07%276.16M83.76%224.66M240.48%53.19M15.51%541.14M1.84%431.96M-67.24%122.26M
Dividend interest payment 641.03%77.15M929.85%74.34M-23.02%2.77M-86.95%13.19M-89.35%10.41M-30.51%7.22M-30.47%3.6M28.43%101.1M62.49%97.78M-76.47%10.39M
Cash payments relating to other financing activities -2.12%50.03M77.95%50.05M216.77%26.49M138.68%72.08M--51.12M--28.13M--8.36M--30.2M--------
Cash outflows from financing activities -60.27%134.16M-50.67%128.27M-52.77%30.77M-45.88%363.92M-36.25%337.69M96.01%260.01M213.27%65.15M22.88%672.43M9.38%529.74M-68.21%132.65M
Net cash flows from financing activities -1,199.68%-131.22M-416.32%-125.33M-112.00%-27.83M97.47%-11.3M102.43%11.93M138.42%39.62M1,449.53%231.89M-243.00%-446.88M-250.89%-490.89M74.91%-103.13M
Net cash flow
Net increase in cash and cash equivalents -158.83%-80.35M-238.54%-125.42M-136.66%-102.25M-186.15%-322.91M178.93%136.58M-14.13%90.53M45.33%278.89M-116.66%-112.85M-126.97%-173.04M131.20%105.42M
Add:Begin period cash and cash equivalents -27.31%859.56M-27.31%859.56M-27.31%859.56M-8.71%1.18B-8.71%1.18B-8.71%1.18B-8.71%1.18B109.61%1.3B109.61%1.3B109.61%1.3B
End period cash equivalent -40.93%779.21M-42.33%734.14M-48.18%757.31M-27.31%859.56M17.53%1.32B-9.12%1.27B-1.74%1.46B-8.71%1.18B-10.89%1.12B111.09%1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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