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Hubei Three Gorges Tourism Group
002627

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥119.468MCN¥119.533MCN¥38.894M
CN¥125.343MCN¥130.585M-
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CN¥173.464MCN¥109.38M-
CN¥-42.676MCN¥-19.172MCN¥160.773M
CN¥375.598MCN¥340.325MCN¥199.667M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-192.243MCN¥-260.183MCN¥-279.484M
CN¥231.848M-CN¥0.5M
CN¥-0.6BCN¥-0.6BCN¥-1.054B
CN¥0BCN¥0.608BCN¥1.709B
-CN¥4.682MCN¥-597.126M
CN¥-559.945MCN¥-247.232MCN¥-221.416M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-69.488MCN¥-6.206MCN¥-109.082M
-CN¥-50.035M-
CN¥-13.191MCN¥-79.686MCN¥-75.991M
CN¥-55.884MCN¥-2.589MCN¥-28.288M
CN¥-138.564MCN¥-138.516MCN¥-213.361M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.182BCN¥0.86BCN¥0.779B
CN¥-322.91MCN¥-45.422MCN¥-574.983M
CN¥859.556MCN¥814.134MCN¥705.916M
CN¥375.598MCN¥340.325MCN¥199.667M
CN¥-192.243MCN¥-260.183MCN¥-279.484M
CN¥183.355MCN¥80.142MCN¥80.259M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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