Hubei Three Gorges Tourism Group
002627
Last Price
52 Week Range
CN¥4.80 - CN¥10.29
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥119.468M | CN¥119.533M | CN¥38.894M | ||||||||||||||||
| CN¥125.343M | CN¥130.585M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥173.464M | CN¥109.38M | - | ||||||||||||||||
| CN¥-42.676M | CN¥-19.172M | CN¥160.773M | ||||||||||||||||
| CN¥375.598M | CN¥340.325M | CN¥199.667M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-192.243M | CN¥-260.183M | CN¥-279.484M | ||||||||||||||||
| CN¥231.848M | - | CN¥0.5M | ||||||||||||||||
| CN¥-0.6B | CN¥-0.6B | CN¥-1.054B | ||||||||||||||||
| CN¥0B | CN¥0.608B | CN¥1.709B | ||||||||||||||||
| - | CN¥4.682M | CN¥-597.126M | ||||||||||||||||
| CN¥-559.945M | CN¥-247.232M | CN¥-221.416M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.488M | CN¥-6.206M | CN¥-109.082M | ||||||||||||||||
| - | CN¥-50.035M | - | ||||||||||||||||
| CN¥-13.191M | CN¥-79.686M | CN¥-75.991M | ||||||||||||||||
| CN¥-55.884M | CN¥-2.589M | CN¥-28.288M | ||||||||||||||||
| CN¥-138.564M | CN¥-138.516M | CN¥-213.361M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.182B | CN¥0.86B | CN¥0.779B | ||||||||||||||||
| CN¥-322.91M | CN¥-45.422M | CN¥-574.983M | ||||||||||||||||
| CN¥859.556M | CN¥814.134M | CN¥705.916M | ||||||||||||||||
| CN¥375.598M | CN¥340.325M | CN¥199.667M | ||||||||||||||||
| CN¥-192.243M | CN¥-260.183M | CN¥-279.484M | ||||||||||||||||
| CN¥183.355M | CN¥80.142M | CN¥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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