Hubei Three Gorges Tourism Group (002627) Cash Flow Statement

8.17
+0.21+2.64%

Market Closed Jan 16 15:00 CST

5.92BMarket Cap64.84P/E (TTM)

Hubei Three Gorges Tourism Group (002627) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

12.93%664.39M

6.21%389.94M

5.49%144.81M

-56.39%746.93M

-62.86%588.3M

-65.03%367.14M

-75.94%137.27M

-17.00%1.71B

-13.08%1.58B

-17.03%1.05B

Refunds of taxes and levies

----

-7.61%4.81M

63.53%4.48M

----

-86.27%5.2M

-92.17%2.74M

-83.33%2.74M

Cash received relating to other operating activities

23.94%188.98M

33.59%126.9M

65.20%75.94M

48.90%304.55M

-32.33%152.47M

-36.69%94.99M

-52.71%45.97M

-67.62%204.53M

-66.37%225.3M

-71.48%150.04M

Cash inflows from operating activities

14.51%853.36M

11.84%516.83M

20.47%220.75M

-45.05%1.06B

-58.87%745.25M

-61.57%462.13M

-72.55%183.24M

-29.66%1.92B

-28.30%1.81B

-33.48%1.2B

Goods services cash paid

19.28%242.7M

6.65%156.13M

-15.63%77.3M

-77.05%252.55M

-82.56%203.48M

-82.21%146.4M

-79.89%91.62M

-35.62%1.1B

-28.28%1.17B

-29.23%822.87M

Staff behalf paid

4.22%206.9M

2.44%143.31M

4.23%83.96M

-0.92%259.2M

1.84%198.53M

9.88%139.9M

15.59%80.55M

4.52%261.62M

1.28%194.93M

-6.45%127.32M

All taxes paid

83.15%88.59M

33.73%33.85M

6.89%12.41M

-15.34%70.31M

-32.65%48.37M

-45.75%25.31M

-22.57%11.61M

16.38%83.05M

0.26%71.82M

-25.60%46.66M

Cash paid relating to other operating activities

0.77%115.51M

-21.23%61.19M

-23.24%30.88M

35.84%133.9M

-27.94%114.63M

-34.43%77.68M

-42.69%40.23M

-50.28%98.57M

-3.27%159.08M

3.00%118.46M

Cash outflows from operating activities

15.70%653.7M

1.33%394.49M

-8.69%204.55M

-53.61%715.96M

-64.52%565M

-65.10%389.29M

-63.31%224.01M

-30.75%1.54B

-22.52%1.59B

-24.46%1.12B

Net cash flows from operating activities

10.77%199.67M

67.97%122.35M

139.74%16.2M

-10.16%340.33M

-17.95%180.25M

-16.48%72.84M

-171.48%-40.77M

-24.83%378.82M

-53.49%219.67M

-73.68%87.21M

Investing cash flow

Cash received from disposal of investments

--1.1B

--600M

133,233.33%600M

----

--450K

Cash received from returns on investments

9.64%9.07M

9.90%9.07M

----

-17.06%8.27M

-17.26%8.25M

----

36.51%9.97M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-64.06%734.37K

-83.03%298.87K

-95.06%64.2K

-94.25%2.76M

-95.11%2.04M

-94.33%1.76M

-94.10%1.3M

119.48%47.96M

1,305.07%41.82M

1,039.54%31.08M

Net cash received from disposal of subsidiaries and other business units

----

2,070.01%46.81M

238.43%7.3M

291.23%8.44M

Cash received relating to other investing activities

----

--1.93M

----

Cash inflows from investing activities

10,662.40%1.11B

5,987.81%609.36M

46,108.99%600.06M

482.70%612.95M

-82.68%10.31M

-79.95%10.01M

-94.21%1.3M

235.96%105.19M

378.74%59.54M

309.74%49.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

13.82%158.98M

24.85%103.55M

-18.78%28.38M

35.34%260.18M

0.78%139.68M

16.83%82.93M

7.57%34.94M

2.80%192.24M

-9.20%138.6M

-41.25%70.99M

Cash paid to acquire investments

--1.05B

--504.37M

0.00%600M

----

4,113.19%600M

12.03%15.95M

8.19%15.25M

Net cash paid to acquire subsidiaries and other business units

----

--3.38M

----

Cash outflows from investing activities

768.64%1.21B

633.01%607.92M

1,424.61%532.75M

8.11%860.18M

-9.62%139.68M

-3.84%82.93M

7.57%34.94M

295.35%795.63M

-7.39%154.56M

-36.09%86.24M

Net cash flows from investing activities

19.96%-103.56M

101.99%1.45M

300.07%67.31M

64.19%-247.23M

-36.15%-129.37M

-100.86%-72.92M

-235.10%-33.64M

-306.29%-690.43M

38.48%-95.02M

70.42%-36.31M

Financing cash flow

Cash received from capital contributions

----

4,267.09%143.46M

4,359.01%140.46M

6,142.61%140.46M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

4,175.76%140.46M

4,359.01%140.46M

6,142.61%140.46M

Cash from borrowing

----

-98.60%2.94M

-98.15%2.94M

-98.14%2.94M

-5.89%209.17M

924.57%209.17M

779.11%159.17M

Cash inflows from financing activities

----

-99.17%2.94M

-99.16%2.94M

-99.02%2.94M

-99.01%2.94M

56.34%352.63M

800.01%349.63M

915.02%299.63M

Borrowing repayment

1,433.60%106.91M

29.31%5.01M

107.03%3.11M

-96.72%9.14M

-97.48%6.97M

-98.28%3.87M

-97.17%1.5M

-48.51%278.66M

-36.07%276.16M

83.76%224.66M

Dividend interest payment

-1.92%75.68M

-1.18%73.46M

-15.61%2.34M

505.12%79.82M

641.03%77.15M

929.85%74.34M

-23.02%2.77M

-86.95%13.19M

-89.35%10.41M

-30.51%7.22M

-Including:Cash payments for dividends or profit to minority shareholders

----

--135K

----

Cash payments relating to other financing activities

-53.07%23.48M

-53.87%23.09M

-14.33%22.7M

-27.18%52.49M

-2.12%50.03M

77.95%50.05M

216.77%26.49M

138.68%72.08M

--51.12M

--28.13M

Cash outflows from financing activities

53.60%206.07M

-20.82%101.56M

-8.52%28.15M

-61.13%141.45M

-60.27%134.16M

-50.67%128.27M

-52.77%30.77M

-45.88%363.92M

-36.25%337.69M

96.01%260.01M

Net cash flows from financing activities

-57.04%-206.07M

18.96%-101.56M

-1.14%-28.15M

-1,126.26%-138.52M

-1,199.68%-131.22M

-416.32%-125.33M

-112.00%-27.83M

97.47%-11.3M

102.43%11.93M

138.42%39.62M

Net cash flow

Net increase in cash and cash equivalents

-36.85%-109.96M

117.73%22.24M

154.15%55.37M

85.93%-45.42M

-158.83%-80.35M

-238.54%-125.42M

-136.66%-102.25M

-186.15%-322.91M

178.93%136.58M

-14.13%90.53M

Add:Begin period cash and cash equivalents

-5.28%814.13M

-27.31%859.56M

-8.71%1.18B

End period cash equivalent

-9.63%704.18M

13.93%836.37M

14.81%869.5M

-5.28%814.13M

-40.93%779.21M

-42.33%734.14M

-48.18%757.31M

-27.31%859.56M

17.53%1.32B

-9.12%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

ZTE Accounting firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	12.93%664.39M	6.21%389.94M	5.49%144.81M	-56.39%746.93M	-62.86%588.3M	-65.03%367.14M	-75.94%137.27M	-17.00%1.71B	-13.08%1.58B	-17.03%1.05B
Refunds of taxes and levies	----	----	----	-7.61%4.81M	63.53%4.48M	----	----	-86.27%5.2M	-92.17%2.74M	-83.33%2.74M
Cash received relating to other operating activities	23.94%188.98M	33.59%126.9M	65.20%75.94M	48.90%304.55M	-32.33%152.47M	-36.69%94.99M	-52.71%45.97M	-67.62%204.53M	-66.37%225.3M	-71.48%150.04M
Cash inflows from operating activities	14.51%853.36M	11.84%516.83M	20.47%220.75M	-45.05%1.06B	-58.87%745.25M	-61.57%462.13M	-72.55%183.24M	-29.66%1.92B	-28.30%1.81B	-33.48%1.2B
Goods services cash paid	19.28%242.7M	6.65%156.13M	-15.63%77.3M	-77.05%252.55M	-82.56%203.48M	-82.21%146.4M	-79.89%91.62M	-35.62%1.1B	-28.28%1.17B	-29.23%822.87M
Staff behalf paid	4.22%206.9M	2.44%143.31M	4.23%83.96M	-0.92%259.2M	1.84%198.53M	9.88%139.9M	15.59%80.55M	4.52%261.62M	1.28%194.93M	-6.45%127.32M
All taxes paid	83.15%88.59M	33.73%33.85M	6.89%12.41M	-15.34%70.31M	-32.65%48.37M	-45.75%25.31M	-22.57%11.61M	16.38%83.05M	0.26%71.82M	-25.60%46.66M
Cash paid relating to other operating activities	0.77%115.51M	-21.23%61.19M	-23.24%30.88M	35.84%133.9M	-27.94%114.63M	-34.43%77.68M	-42.69%40.23M	-50.28%98.57M	-3.27%159.08M	3.00%118.46M
Cash outflows from operating activities	15.70%653.7M	1.33%394.49M	-8.69%204.55M	-53.61%715.96M	-64.52%565M	-65.10%389.29M	-63.31%224.01M	-30.75%1.54B	-22.52%1.59B	-24.46%1.12B
Net cash flows from operating activities	10.77%199.67M	67.97%122.35M	139.74%16.2M	-10.16%340.33M	-17.95%180.25M	-16.48%72.84M	-171.48%-40.77M	-24.83%378.82M	-53.49%219.67M	-73.68%87.21M
Investing cash flow
Cash received from disposal of investments	--1.1B	--600M	--600M	133,233.33%600M	----	----	----	--450K	--450K	--450K
Cash received from returns on investments	9.64%9.07M	9.90%9.07M	----	-17.06%8.27M	-17.06%8.27M	-17.26%8.25M	----	36.51%9.97M	36.51%9.97M	36.51%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.06%734.37K	-83.03%298.87K	-95.06%64.2K	-94.25%2.76M	-95.11%2.04M	-94.33%1.76M	-94.10%1.3M	119.48%47.96M	1,305.07%41.82M	1,039.54%31.08M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	2,070.01%46.81M	238.43%7.3M	291.23%8.44M
Cash received relating to other investing activities	----	----	----	--1.93M	----	----	----	----	----	----
Cash inflows from investing activities	10,662.40%1.11B	5,987.81%609.36M	46,108.99%600.06M	482.70%612.95M	-82.68%10.31M	-79.95%10.01M	-94.21%1.3M	235.96%105.19M	378.74%59.54M	309.74%49.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.82%158.98M	24.85%103.55M	-18.78%28.38M	35.34%260.18M	0.78%139.68M	16.83%82.93M	7.57%34.94M	2.80%192.24M	-9.20%138.6M	-41.25%70.99M
Cash paid to acquire investments	--1.05B	--504.37M	--504.37M	0.00%600M	----	----	----	4,113.19%600M	12.03%15.95M	8.19%15.25M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--3.38M	----	----
Cash outflows from investing activities	768.64%1.21B	633.01%607.92M	1,424.61%532.75M	8.11%860.18M	-9.62%139.68M	-3.84%82.93M	7.57%34.94M	295.35%795.63M	-7.39%154.56M	-36.09%86.24M
Net cash flows from investing activities	19.96%-103.56M	101.99%1.45M	300.07%67.31M	64.19%-247.23M	-36.15%-129.37M	-100.86%-72.92M	-235.10%-33.64M	-306.29%-690.43M	38.48%-95.02M	70.42%-36.31M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	4,267.09%143.46M	4,359.01%140.46M	6,142.61%140.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	4,175.76%140.46M	4,359.01%140.46M	6,142.61%140.46M
Cash from borrowing	----	----	----	-98.60%2.94M	-98.60%2.94M	-98.15%2.94M	-98.14%2.94M	-5.89%209.17M	924.57%209.17M	779.11%159.17M
Cash inflows from financing activities	----	----	----	-99.17%2.94M	-99.16%2.94M	-99.02%2.94M	-99.01%2.94M	56.34%352.63M	800.01%349.63M	915.02%299.63M
Borrowing repayment	1,433.60%106.91M	29.31%5.01M	107.03%3.11M	-96.72%9.14M	-97.48%6.97M	-98.28%3.87M	-97.17%1.5M	-48.51%278.66M	-36.07%276.16M	83.76%224.66M
Dividend interest payment	-1.92%75.68M	-1.18%73.46M	-15.61%2.34M	505.12%79.82M	641.03%77.15M	929.85%74.34M	-23.02%2.77M	-86.95%13.19M	-89.35%10.41M	-30.51%7.22M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--135K	----	----	----	----	----	----
Cash payments relating to other financing activities	-53.07%23.48M	-53.87%23.09M	-14.33%22.7M	-27.18%52.49M	-2.12%50.03M	77.95%50.05M	216.77%26.49M	138.68%72.08M	--51.12M	--28.13M
Cash outflows from financing activities	53.60%206.07M	-20.82%101.56M	-8.52%28.15M	-61.13%141.45M	-60.27%134.16M	-50.67%128.27M	-52.77%30.77M	-45.88%363.92M	-36.25%337.69M	96.01%260.01M
Net cash flows from financing activities	-57.04%-206.07M	18.96%-101.56M	-1.14%-28.15M	-1,126.26%-138.52M	-1,199.68%-131.22M	-416.32%-125.33M	-112.00%-27.83M	97.47%-11.3M	102.43%11.93M	138.42%39.62M
Net cash flow
Net increase in cash and cash equivalents	-36.85%-109.96M	117.73%22.24M	154.15%55.37M	85.93%-45.42M	-158.83%-80.35M	-238.54%-125.42M	-136.66%-102.25M	-186.15%-322.91M	178.93%136.58M	-14.13%90.53M
Add:Begin period cash and cash equivalents	-5.28%814.13M	-5.28%814.13M	-5.28%814.13M	-27.31%859.56M	-27.31%859.56M	-27.31%859.56M	-27.31%859.56M	-8.71%1.18B	-8.71%1.18B	-8.71%1.18B
End period cash equivalent	-9.63%704.18M	13.93%836.37M	14.81%869.5M	-5.28%814.13M	-40.93%779.21M	-42.33%734.14M	-48.18%757.31M	-27.31%859.56M	17.53%1.32B	-9.12%1.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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