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CN Stock MarketDetailed Quotes
002627 Hubei Three Gorges Tourism Group
- 5.28
- +0.15+2.92%
Market Closed Dec 27 15:00 CST
3.83BMarket Cap27.94P/E (TTM)
5.31High5.11Low108.93KlotVolume5.14Open5.13Pre Close57.12MTurnover1.52%Turnover Ratio29.50P/E (Static)724.60MShares5.9552wk High1.24P/B3.79BFloat Cap3.7752wk Low5.64Limit Up717.16MShs Float14.35Historical High4.62Limit Down3.90%Amplitude2.05Historical Low0.10Dividend TTM5.24Avg Price40.35KlotAsk1.89%Div YieldTTM100Lot Size68.53KlotBid
Hubei Three Gorges Tourism Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -7.04%1.82B | -5.94%1.27B |
| Refunds of taxes and levies | 63.53%4.48M | ---- | ---- | -86.27%5.2M | -92.17%2.74M | -83.33%2.74M | ---- | 106.94%37.88M | --35.02M | --16.45M |
| Cash received relating to other operating activities | -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 | 4.66%669.98M | -8.51%526.17M |
| Cash inflows from operating activities | -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 | -2.81%2.53B | -5.85%1.81B |
| Goods services cash paid | -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 | 0.35%1.63B | 7.63%1.16B |
| Staff behalf paid | 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 | -0.00%192.47M | -0.32%136.09M |
| All taxes paid | -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 | -14.95%71.64M | 0.65%62.71M |
| Cash paid relating to other operating activities | -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 | -20.75%164.46M | 33.87%115.01M |
| Cash outflows from operating activities | -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 | -2.37%2.06B | 8.17%1.48B |
| Net cash flows from operating activities | -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 | -4.70%472.29M | -40.32%331.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --450K | --450K | --450K | --450K | ---- | ---- | ---- |
| Cash received from returns on investments | -17.06%8.27M | -17.26%8.25M | ---- | 36.51%9.97M | 36.51%9.97M | 36.51%9.97M | ---- | -24.90%7.3M | -22.84%7.3M | -22.84%7.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -65.90%2.98M | -30.91%2.73M |
| 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 | --2.16M | --2.16M |
| Cash inflows from investing activities | -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 | -74.20%12.44M | -71.93%12.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -18.89%152.64M | 17.98%120.84M |
| Cash paid to acquire investments | ---- | ---- | ---- | 4,113.19%600M | 12.03%15.95M | 8.19%15.25M | ---- | -63.86%14.24M | -63.86%14.24M | -64.21%14.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | -26.67%166.88M | -4.85%134.94M |
| Net cash flows from investing activities | -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 | 13.91%-154.45M | -24.73%-122.75M |
| 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 | -99.61%3.15M | 25.00%2.25M |
| -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 | 75.00%3.15M | 25.00%2.25M |
| 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 | --157.93M | 344.54%222.27M | --20.42M | --18.11M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.78%15.28M | 108.27%9.16M |
| Cash inflows from financing activities | -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 | -95.20%38.85M | 376.12%29.52M |
| Borrowing repayment | -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 | 1.84%431.96M | -67.24%122.26M |
| Dividend interest payment | 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 | 62.49%97.78M | -76.47%10.39M |
| Cash payments relating to other financing activities | -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 | -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 | 9.38%529.74M | -68.21%132.65M |
| Net cash flows from financing activities | -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 | -250.89%-490.89M | 74.91%-103.13M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | -126.97%-173.04M | 131.20%105.42M |
| Add:Begin period cash and cash equivalents | -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 | 109.61%1.3B | 109.61%1.3B |
| End period cash equivalent | -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 | -10.89%1.12B | 111.09%1.4B |
| 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 | -- | -- | -- | 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.
