Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China · Delayed Price · Currency is CNY 6.13
-0.16 (-2.54%)
Oct 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 116.57 | 63.93 | 117.59 | 129.64 | 4.4 | 105.32 |
Depreciation & Amortization | 130.98 | 131.96 | 130.58 | 123.48 | 125.5 | 132.79 |
Other Amortization | 3.03 | 2.06 | 0.58 | 1.86 | 1.72 | 1.76 |
Loss (Gain) From Sale of Assets | -1 | -1 | -1.37 | -1.9 | -43.22 | -7.18 |
Asset Writedown & Restructuring Costs | 10.27 | 10.27 | 3.62 | 4.7 | 1.04 | 2.33 |
Loss (Gain) From Sale of Investments | -7.85 | -7.85 | -27.17 | -62.77 | -11.07 | -4.02 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.86 | 0.05 | 0.41 | -0.8 |
Other Operating Activities | 58.57 | 6.72 | 14.88 | 1.07 | 19.14 | 40.52 |
Change in Accounts Receivable | 20.67 | 20.67 | 122.5 | 206.34 | 542.83 | 356.8 |
Change in Inventory | -0.68 | -0.68 | -2.55 | 232.83 | -69.44 | 81.79 |
Change in Accounts Payable | 31.23 | 31.23 | -10.57 | -265.71 | -66.65 | -125.44 |
Change in Other Net Operating Assets | - | - | - | - | 0.06 | 0.32 |
Operating Cash Flow | 362.8 | 258.32 | 340.33 | 378.82 | 503.97 | 584.08 |
Operating Cash Flow Growth | 0.85% | -24.10% | -10.16% | -24.83% | -13.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -425.68 | -358.82 | -260.18 | -192.24 | -187.01 | -225.96 |
Sale of Property, Plant & Equipment | 12.3 | 1.53 | 2.76 | 47.96 | 21.85 | 6.4 |
Cash Acquisitions | - | - | - | -3.38 | - | - |
Divestitures | 45.76 | - | - | 46.81 | 2.16 | - |
Investment in Securities | 167.41 | 45.04 | - | -599.55 | -14.24 | -9.4 |
Other Investing Activities | 15.8 | 13.31 | 10.19 | 9.97 | 7.3 | 9.72 |
Investing Cash Flow | -184.41 | -298.94 | -247.23 | -690.43 | -169.94 | -219.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1 | 2.94 | 209.17 | 222.27 | 50 |
Total Debt Issued | 32.48 | 1 | 2.94 | 209.17 | 222.27 | 50 |
Long-Term Debt Repaid | - | -205.14 | -11.57 | -278.66 | -541.14 | -468.49 |
Lease Payments | -1.83 | -1.83 | -2.43 | - | - | - |
Total Debt Repaid | -249.96 | -205.14 | -11.57 | -278.66 | -541.14 | -468.49 |
Net Debt Issued (Repaid) | -217.48 | -204.14 | -8.64 | -69.49 | -318.87 | -418.49 |
Issuance of Common Stock | - | - | - | 3 | - | 805.21 |
Repurchase of Common Stock | - | - | -50.06 | - | - | - |
Common Dividends Paid | -37.97 | -77.16 | -79.69 | -13.19 | -101.1 | -78.72 |
Other Financing Activities | 0.01 | -22.39 | -0.14 | 68.38 | -26.91 | 4.5 |
Financing Cash Flow | -255.44 | -303.69 | -138.52 | -11.3 | -446.88 | 312.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -77.04 | -344.31 | -45.42 | -322.91 | -112.85 | 677.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -62.88 | -100.51 | 80.14 | 186.58 | 316.96 | 358.13 |
Free Cash Flow Growth | - | - | -57.05% | -41.14% | -11.49% | - |
Free Cash Flow Margin | -7.33% | -13.28% | 10.81% | 11.66% | 16.62% | 16.44% |
Free Cash Flow Per Share | -0.09 | -0.14 | 0.11 | 0.26 | 0.42 | 0.56 |
Levered Free Cash Flow | 139.51 | -499.88 | -38.85 | 210.3 | 250.29 | 146.2 |
Unlevered Free Cash Flow | 140.76 | -494.4 | -31.61 | 218.71 | 261.17 | 164.26 |
Free Cash Flow After Leases | -64.71 | -102.34 | 77.71 | 186.58 | 316.96 | 358.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 94.38 | 112.69 | 65.5 | 77.85 | 33.48 | 90.8 |
Change in Working Capital | 51.83 | 51.83 | 100.75 | 182.69 | 406.06 | 313.34 |