Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China · Delayed Price · Currency is CNY 9.24
+0.38 (4.29%)
Jan 30, 2026, 3:04 PM CST
SHE:002627 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 91.52 | 117.59 | 129.64 | 4.4 | 105.32 | 48.29 |
Depreciation & Amortization | 128.55 | 128.55 | 123.48 | 125.5 | 132.79 | 131.28 |
Other Amortization | 2.61 | 2.61 | 1.86 | 1.72 | 1.76 | 2.14 |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -1.9 | -43.22 | -7.18 | 0.08 |
Asset Writedown & Restructuring Costs | -13.53 | -13.53 | 4.7 | 1.04 | 2.33 | 4.65 |
Loss (Gain) From Sale of Investments | -10.02 | -10.02 | -62.77 | -11.07 | -4.02 | -13.6 |
Provision & Write-off of Bad Debts | 0.86 | 0.86 | 0.05 | 0.41 | -0.8 | 1.1 |
Other Operating Activities | 60.37 | 14.88 | 1.07 | 19.14 | 40.52 | 35.58 |
Change in Accounts Receivable | 122.5 | 122.5 | 206.34 | 542.83 | 356.8 | -409.45 |
Change in Inventory | -2.55 | -2.55 | 232.83 | -69.44 | 81.79 | 20.34 |
Change in Accounts Payable | -10.57 | -10.57 | -265.71 | -66.65 | -125.44 | 15.04 |
Change in Other Net Operating Assets | - | - | - | 0.06 | 0.32 | 0.47 |
Operating Cash Flow | 359.74 | 340.33 | 378.82 | 503.97 | 584.08 | -165.31 |
Operating Cash Flow Growth | 6.00% | -10.16% | -24.83% | -13.72% | - | - |
Capital Expenditures | -279.48 | -260.18 | -192.24 | -187.01 | -225.96 | -141.97 |
Sale of Property, Plant & Equipment | 1.45 | 2.76 | 47.96 | 21.85 | 6.4 | 3.23 |
Cash Acquisitions | - | - | -3.38 | - | - | - |
Divestitures | - | - | 46.81 | 2.16 | - | - |
Investment in Securities | 45.63 | - | -599.55 | -14.24 | -9.4 | -1 |
Other Investing Activities | 10.99 | 10.19 | 9.97 | 7.3 | 9.72 | 15.69 |
Investing Cash Flow | -221.42 | -247.23 | -690.43 | -169.94 | -219.24 | -124.05 |
Long-Term Debt Issued | - | 2.94 | 209.17 | 222.27 | 50 | 964 |
Total Debt Issued | - | 2.94 | 209.17 | 222.27 | 50 | 964 |
Long-Term Debt Repaid | - | -9.14 | -278.66 | -541.14 | -468.49 | -751.63 |
Total Debt Repaid | -109.08 | -9.14 | -278.66 | -541.14 | -468.49 | -751.63 |
Net Debt Issued (Repaid) | -109.08 | -6.21 | -69.49 | -318.87 | -418.49 | 212.37 |
Issuance of Common Stock | - | - | 3 | - | 805.21 | - |
Common Dividends Paid | -78.34 | -79.82 | -13.19 | -101.1 | -78.72 | -83.42 |
Other Financing Activities | -25.94 | -52.49 | 68.38 | -26.91 | 4.5 | 3.9 |
Financing Cash Flow | -213.36 | -138.52 | -11.3 | -446.88 | 312.49 | 132.84 |
Net Cash Flow | -75.03 | -45.42 | -322.91 | -112.85 | 677.34 | -156.53 |
Free Cash Flow | 80.26 | 80.14 | 186.58 | 316.96 | 358.13 | -307.28 |
Free Cash Flow Growth | -45.06% | -57.05% | -41.14% | -11.49% | - | - |
Free Cash Flow Margin | 10.11% | 10.81% | 11.66% | 16.62% | 16.44% | -15.76% |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.26 | 0.42 | 0.56 | -0.54 |
Cash Income Tax Paid | 110.2 | 65.5 | 77.85 | 33.48 | 90.8 | 49.99 |
Levered Free Cash Flow | -476.78 | -38.85 | 210.3 | 250.29 | 146.2 | -349.8 |
Unlevered Free Cash Flow | -470.43 | -31.61 | 218.71 | 261.17 | 164.26 | -335.32 |
Change in Working Capital | 100.75 | 100.75 | 182.69 | 406.06 | 313.34 | -374.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.