Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ)
CNY 5.4
(-0.74%)
CNY 5.4
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.59 Million | 503.97 Million | 584.08 Million | -165.31 Million | -71.92 Million | -72.86 Million |
| Net Income | 129.64 Million | 4.82 Million | 115.86 Million | 55.95 Million | 121.61 Million | 99.5 Million |
| Depreciation & Amortization | 125.34 Million | 125.49 Million | 132.79 Million | 131.27 Million | 119.87 Million | 91.76 Million |
| Deferred income taxes | 9.22 Million | -684.38 Thousand | -141.04 Thousand | -1.23 Million | -144.1 Thousand | -525.11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 173.46 Million | 406.06 Million | 313.01 Million | -375.3 Million | -323.71 Million | -291.61 Million |
| Other non-cash items | 15.14 Million | -32.41 Million | 22.41 Million | 22.75 Million | 10.3 Million | 27.47 Million |
| Investing Cash Flow | -559.94 Million | -169.93 Million | -219.23 Million | -124.05 Million | -8.6 Million | -366.14 Million |
| Investments in PPE | -192.24 Million | -187 Million | -225.95 Million | -141.96 Million | -380.96 Million | -399.26 Million |
| Acquisitions | 231.84 Million | 2.15 Million | 10.89 Million | 145.19 Million | 390.63 Million | 420.95 Million |
| Investment purchases | -600 Million | -14.24 Million | -39.4 Million | -417 Million | -601.73 Million | -23.12 Million |
| Sales/Maturities of investments | 450 Thousand | 7.3 Million | 39.72 Million | 431.68 Million | 964.41 Million | 34.54 Million |
| Other Investing Activities | 1.00 | 21.85 Million | -4.49 Million | -141.96 Million | -380.96 Million | -399.26 Million |
| Financing Cash Flow | -138.56 Million | -446.87 Million | 312.49 Million | 132.84 Million | 33.37 Million | 185.1 Million |
| Debt repayment | -69.48 Million | -541.13 Million | -468.49 Million | -212.36 Million | -732.45 Million | -548.82 Million |
| Dividends payments | -13.19 Million | -73.08 Million | -28.39 Million | -33.4 Million | -47.2 Million | -63.07 Million |
| Common Stock Repurchased | -71.16 Million | -28.87 Million | - | - | -36.68 Million | - |
| Common Stock Issuance | - | - | - | -1 Million | 36.68 Million | - |
| Other Financing Activities | 3 Million | 195.35 Million | 859.7 Million | 3.9 Million | 842.33 Million | 796.99 Million |
| Accounts receivables | 206.33 Million | 542.83 Million | 356.8 Million | -409.45 Million | -354.49 Million | -357.13 Million |
| Accounts payables | -265.7 Million | -66.64 Million | -125.44 Million | 15.03 Million | 40.9 Million | 140.13 Million |
| Inventory | 232.83 Million | -69.43 Million | 81.79 Million | 20.34 Million | -9.97 Million | -72.89 Million |
| Other working capital | 1.00 | -684.38 Thousand | -141.04 Thousand | -1.23 Million | -144.1 Thousand | -218.72 Million |
| Cash at beginning of period | 1.22 Billion | 1.29 Billion | 617.97 Million | 774.49 Million | 821.64 Million | 1.06 Billion |
| Cash at end of period | 859.85 Million | 1.18 Billion | 1.29 Billion | 617.97 Million | 774.49 Million | 816.03 Million |
| Capital Expenditure | -192.24 Million | -187 Million | -225.95 Million | -141.96 Million | -380.96 Million | -399.26 Million |
| Effect of forex changes on cash | -45.5 Million | 0.64 | 0.38 | 0.02 | - | - |
| Net cash flow / Change in cash | -368.41 Million | -112.84 Million | 677.34 Million | -156.52 Million | -47.15 Million | -253.9 Million |
| Free Cash Flow | 183.35 Million | 316.96 Million | 358.12 Million | -307.28 Million | -452.88 Million | -472.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.9 Million | 44.56 Million | 9.47 Million | 25.22 Million | 129.64 Million | 43.67 Million |
| Depreciation & Amortization | - | 31.72 Million | 31.72 Million | 32.37 Million | 125.34 Million | -58.96 Million |
| Deferred income taxes | - | - | - | - | 9.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 439.16 Million | 173.46 Million | -90.14 Million |
| Other non-cash items | 49.52 Million | 109.02 Million | -50.24 Million | -350.8 Million | 15.14 Million | 237.89 Million |
| Investing Cash Flow | -56.44 Million | -47.52 Million | -33.64 Million | -595.41 Million | -559.94 Million | -58.71 Million |
| Investments in PPE | -56.74 Million | -47.99 Million | -34.94 Million | -53.63 Million | -192.24 Million | -67.61 Million |
| Acquisitions | 282.25 Thousand | 462.46 Thousand | 1.29 Million | 42.27 Million | 231.84 Million | -1.13 Million |
| Investment purchases | - | - | - | -584.04 Million | -600 Million | -700 Thousand |
| Sales/Maturities of investments | 20 Thousand | - | - | 538.39 Million | 450 Thousand | 0.88 |
| Other Investing Activities | 282.25 Thousand | 8.71 Million | 1.00 | -538.39 Million | 1.00 | 10.73 Million |
| Financing Cash Flow | -5.89 Million | -97.49 Million | -27.82 Million | -10.03 Million | -138.56 Million | -27.68 Million |
| Debt repayment | -3.09 Million | -2.37 Million | -1.43 Million | -2.49 Million | -69.48 Million | -51.5 Million |
| Dividends payments | -2.81 Million | -71.56 Million | -2.77 Million | -2.77 Million | -13.19 Million | -3.19 Million |
| Common Stock Repurchased | 50.05 Million | -50.05 Million | - | -71.16 Million | -71.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.63 Thousand | 23.86 Million | -29.26 Million | 64.53 Million | 3 Million | 27 Million |
| Accounts receivables | - | - | - | 206.33 Million | 206.33 Million | -138.85 Million |
| Accounts payables | - | - | - | - | -265.7 Million | - |
| Inventory | - | - | - | 232.83 Million | 232.83 Million | 48.71 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 734.14 Million | 1.37 Billion | 859.85 Million | 1.34 Billion | 1.22 Billion | 1.27 Billion |
| Cash at end of period | 779.21 Million | 1.33 Billion | 1.37 Billion | 859.85 Million | 859.85 Million | 1.31 Billion |
| Capital Expenditure | -56.74 Million | -47.99 Million | -34.94 Million | -53.63 Million | -192.24 Million | -67.61 Million |
| Effect of forex changes on cash | - | - | 613.5 Million | -22.07 Million | -45.5 Million | 0.83 |
| Net cash flow / Change in cash | 45.07 Million | -35.67 Million | 511.25 Million | -481.56 Million | -368.41 Million | 46.05 Million |
| Free Cash Flow | 50.68 Million | 73.86 Million | -75.71 Million | 92.31 Million | 183.35 Million | 64.84 Million |
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