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CN Stock MarketDetailed Quotes
002627 Hubei Three Gorges Tourism Group
- 6.16
- +0.56+10.00%
Noon Break Apr 25 11:30 CST
4.46BMarket Cap35.81P/E (TTM)
6.16High5.56Low717.51KlotVolume5.69Open5.60Pre Close420.34MTurnover10.01%Turnover Ratio38.02P/E (Static)724.60MShares6.5252wk High1.44P/B4.42BFloat Cap4.3652wk Low6.16Limit Up717.16MShs Float14.35Historical High5.04Limit Down10.71%Amplitude2.05Historical Low0.10Dividend TTM5.86Avg Price361.36KlotAsk1.62%Div YieldTTM100Lot Size328.57KlotBid
Hubei Three Gorges Tourism Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -13.56%570.42M | -6.86%2.06B |
| 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 | ---- | 106.94%37.88M |
| Cash received relating to other operating activities | 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 | -79.14%97.19M | 5.74%631.6M |
| Cash inflows from operating activities | 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 | -40.70%667.61M | -3.47%2.73B |
| Goods services cash paid | -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 | -31.68%455.69M | 2.64%1.71B |
| Staff behalf paid | 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 | -13.48%69.69M | 3.02%250.31M |
| All taxes paid | 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 | -60.63%14.99M | -34.59%71.36M |
| Cash paid relating to other operating activities | -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 | 20.70%70.2M | -13.77%198.26M |
| Cash outflows from operating activities | -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 | -27.64%610.57M | -0.80%2.23B |
| Net cash flows from operating activities | 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 | -79.78%57.04M | -13.72%503.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --600M | 133,233.33%600M | ---- | ---- | ---- | --450K | --450K | --450K | --450K | ---- |
| Cash received from returns on investments | ---- | -17.06%8.27M | -17.06%8.27M | -17.26%8.25M | ---- | 36.51%9.97M | 36.51%9.97M | 36.51%9.97M | ---- | -24.90%7.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 1,864.48%22M | 241.60%21.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 2,070.01%46.81M | 238.43%7.3M | 291.23%8.44M | ---- | --2.16M |
| Cash received relating to other investing activities | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | 564.13%22.45M | -32.11%31.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -57.46%32.49M | -17.24%187.01M |
| Cash paid to acquire investments | --504.37M | 0.00%600M | ---- | ---- | ---- | 4,113.19%600M | 12.03%15.95M | 8.19%15.25M | ---- | -63.86%14.24M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.38M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | -57.46%32.49M | -24.16%201.25M |
| Net cash flows from investing activities | 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 | 86.24%-10.04M | 22.49%-169.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 4,267.09%143.46M | 4,359.01%140.46M | 6,142.61%140.46M | 6,082.61%139.11M | -99.59%3.29M |
| -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 | 6,082.61%139.11M | -27.00%3.29M |
| 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 | --157.93M | 344.54%222.27M |
| 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 | 8,119.47%297.04M | -73.76%225.55M |
| Borrowing repayment | 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 | 240.48%53.19M | 15.51%541.14M |
| Dividend interest payment | -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 | -30.47%3.6M | 28.43%101.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -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 | --8.36M | --30.2M |
| Cash outflows from financing activities | -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 | 213.27%65.15M | 22.88%672.43M |
| Net cash flows from financing activities | -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 | 1,449.53%231.89M | -243.00%-446.88M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 45.33%278.89M | -116.66%-112.85M |
| Add:Begin period cash and cash equivalents | -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 | -8.71%1.18B | 109.61%1.3B |
| End period cash equivalent | 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 | -1.74%1.46B | -8.71%1.18B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.