Hubei Three Gorges Tourism Group
002627
Last Price
52 Week Range
CN¥4.80 - CN¥10.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei Three Gorges Tourism Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥119.533M | CN¥59.855M | CN¥22.245M | |||||||||||||||||
| CN¥130.585M | CN¥132.713M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥109.38M | CN¥51.832M | - | |||||||||||||||||
| CN¥-19.172M | CN¥13.915M | CN¥168.953M | |||||||||||||||||
| CN¥340.325M | CN¥258.316M | CN¥191.198M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-260.183M | CN¥-358.821M | CN¥-180.105M | |||||||||||||||||
| - | - | CN¥435.5K | |||||||||||||||||
| CN¥-0.6B | CN¥-1.155B | CN¥-0.882B | |||||||||||||||||
| CN¥0.608B | CN¥1.21B | CN¥0.912B | |||||||||||||||||
| CN¥4.682M | CN¥5.303M | CN¥6.543M | |||||||||||||||||
| CN¥-247.232M | CN¥-298.939M | CN¥-143.389M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.206M | CN¥-202.307M | CN¥-191.063M | |||||||||||||||||
| CN¥-50.035M | - | - | |||||||||||||||||
| CN¥-79.686M | CN¥-77.163M | CN¥-72.103M | |||||||||||||||||
| CN¥-2.589M | CN¥-24.217M | CN¥-3.346M | |||||||||||||||||
| CN¥-138.516M | CN¥-303.687M | CN¥-266.513M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥859.556M | CN¥814.134M | CN¥869.502M | |||||||||||||||||
| CN¥-45.422M | CN¥-344.311M | CN¥-718.654M | |||||||||||||||||
| CN¥814.134M | CN¥469.823M | CN¥416.443M | |||||||||||||||||
| CN¥340.325M | CN¥258.316M | CN¥191.198M | |||||||||||||||||
| CN¥-260.183M | CN¥-358.821M | CN¥-180.105M | |||||||||||||||||
| CN¥80.142M | CN¥-100.506M | CN¥11.093M |
Cash Flow Statement Waterfall
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