Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China
· Delayed Price · Currency is CNY 6.16
+0.56 (10.00%)
Apr 25, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 124.77 | 117.59 | 129.64 | 4.4 | 105.32 | 48.29 | Upgrade
|
| Depreciation & Amortization | 128.55 | 128.55 | 123.48 | 125.5 | 132.79 | 131.28 | Upgrade
|
| Other Amortization | 2.61 | 2.61 | 1.86 | 1.72 | 1.76 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -1.9 | -43.22 | -7.18 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.53 | -13.53 | 4.7 | 1.04 | 2.33 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.02 | -10.02 | -62.77 | -11.07 | -4.02 | -13.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.86 | 0.05 | 0.41 | -0.8 | 1.1 | Upgrade
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| Other Operating Activities | 64.68 | 14.88 | 1.07 | 19.14 | 40.52 | 35.58 | Upgrade
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| Change in Accounts Receivable | 122.5 | 122.5 | 206.34 | 542.83 | 356.8 | -409.45 | Upgrade
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| Change in Inventory | -2.55 | -2.55 | 232.83 | -69.44 | 81.79 | 20.34 | Upgrade
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| Change in Accounts Payable | -10.57 | -10.57 | -265.71 | -66.65 | -125.44 | 15.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.06 | 0.32 | 0.47 | Upgrade
|
| Operating Cash Flow | 397.3 | 340.33 | 378.82 | 503.97 | 584.08 | -165.31 | Upgrade
|
| Operating Cash Flow Growth | 41.38% | -10.16% | -24.83% | -13.72% | - | - | Upgrade
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| Capital Expenditures | -253.62 | -260.18 | -192.24 | -187.01 | -225.96 | -141.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 2.76 | 47.96 | 21.85 | 6.4 | 3.23 | Upgrade
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| Cash Acquisitions | - | - | -3.38 | - | - | - | Upgrade
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| Divestitures | - | - | 46.81 | 2.16 | - | - | Upgrade
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| Investment in Securities | 95.63 | - | -599.55 | -14.24 | -9.4 | -1 | Upgrade
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| Other Investing Activities | 10.19 | 10.19 | 9.97 | 7.3 | 9.72 | 15.69 | Upgrade
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| Investing Cash Flow | -146.27 | -247.23 | -690.43 | -169.94 | -219.24 | -124.05 | Upgrade
|
| Long-Term Debt Issued | - | 2.94 | 209.17 | 222.27 | 50 | 964 | Upgrade
|
| Total Debt Issued | - | 2.94 | 209.17 | 222.27 | 50 | 964 | Upgrade
|
| Long-Term Debt Repaid | - | -9.14 | -278.66 | -541.14 | -468.49 | -751.63 | Upgrade
|
| Total Debt Repaid | -10.75 | -9.14 | -278.66 | -541.14 | -468.49 | -751.63 | Upgrade
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| Net Debt Issued (Repaid) | -10.75 | -6.21 | -69.49 | -318.87 | -418.49 | 212.37 | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | 805.21 | - | Upgrade
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| Common Dividends Paid | -79.39 | -79.82 | -13.19 | -101.1 | -78.72 | -83.42 | Upgrade
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| Other Financing Activities | -48.69 | -52.49 | 68.38 | -26.91 | 4.5 | 3.9 | Upgrade
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| Financing Cash Flow | -138.83 | -138.52 | -11.3 | -446.88 | 312.49 | 132.84 | Upgrade
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| Net Cash Flow | 112.19 | -45.42 | -322.91 | -112.85 | 677.34 | -156.53 | Upgrade
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| Free Cash Flow | 143.68 | 80.14 | 186.58 | 316.96 | 358.13 | -307.28 | Upgrade
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| Free Cash Flow Growth | 66.48% | -57.05% | -41.14% | -11.49% | - | - | Upgrade
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| Free Cash Flow Margin | 19.13% | 10.81% | 11.66% | 16.62% | 16.44% | -15.76% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.11 | 0.26 | 0.42 | 0.56 | -0.54 | Upgrade
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| Cash Income Tax Paid | 66.3 | 65.5 | 77.85 | 33.48 | 90.8 | 49.99 | Upgrade
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| Levered Free Cash Flow | -4.21 | -38.85 | 210.3 | 250.29 | 146.2 | -349.8 | Upgrade
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| Unlevered Free Cash Flow | 2.61 | -31.61 | 218.71 | 261.17 | 164.26 | -335.32 | Upgrade
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| Change in Net Working Capital | -57.99 | -33.26 | -245.19 | -349.71 | -152.82 | 383.33 | Upgrade
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Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.