Hubei Three Gorges Tourism Group Co., Ltd.
Hubei Three Gorges Tourism Group Co., Ltd. provides passenger road transportation services in China. The company offers intercity bus passenger transportation services that connects highways and railways, intercity connections, and urban-rural connection…
Integrated Freight & Logistics
CN, Yichang [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 60.00 | 89.00 | 106.00 | 100.00 | 165.00 | 182.00 | 163.00 | 127.00 | 94.00 | -72.00 | -71.00 | -165.00 | 584.00 | 503.00 | 375.00 | |
| Operating Cash (Net) | 60.00 | 89.00 | 106.00 | 100.00 | 165.00 | 182.00 | 163.00 | 127.00 | 94.00 | -72.00 | -71.00 | -165.00 | 584.00 | 503.00 | 375.00 | |
| Accounts Receivable | - - | - - | - - | 15.00 | -10.00 | -18.00 | 7.00 | -142.00 | -257.00 | -357.00 | -354.00 | -409.00 | 356.00 | 542.00 | 206.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 84.00 | 209.00 | 140.00 | 40.00 | 15.00 | -125.00 | -66.00 | -265.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -68.00 | -56.00 | -38.00 | -44.00 | 16.00 | 21.00 | 14.00 | -40.00 | -64.00 | -291.00 | -323.00 | -375.00 | 313.00 | 406.00 | 173.00 | |
| Other WC | -68.00 | -56.00 | 8.00 | -28.00 | 63.00 | 77.00 | 8.00 | -58.00 | -45.00 | -218.00 | - - | -1.00 | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -76.00 | -107.00 | -147.00 | -201.00 | -95.00 | -223.00 | -242.00 | -177.00 | -462.00 | -366.00 | -8.00 | -124.00 | -219.00 | -169.00 | -559.00 | |
| Capital Expenditure | -85.00 | -154.00 | -178.00 | -206.00 | -162.00 | -198.00 | -244.00 | -137.00 | -193.00 | -399.00 | -380.00 | -141.00 | -225.00 | -187.00 | -192.00 | |
| Purchases of Investments | 11.00 | - - | 208.00 | -410.00 | 1.00 | -48.00 | -75.00 | -86.00 | -380.00 | -23.00 | -601.00 | -417.00 | -39.00 | -14.00 | -600.00 | |
| Sale/Maturity of Investment | 10.00 | 4.00 | - - | 382.00 | 72.00 | 17.00 | 40.00 | 98.00 | 6.00 | 34.00 | 964.00 | 431.00 | 39.00 | 7.00 | - - | |
| Property, Plant, Equipment (P&PE) | -85.00 | -154.00 | -178.00 | -206.00 | -162.00 | -198.00 | -244.00 | -137.00 | -193.00 | -399.00 | -380.00 | -141.00 | -225.00 | -187.00 | -192.00 | |
| Acquisitions (Net) | -31.00 | - - | 1.00 | 13.00 | -13.00 | - - | 10.00 | 6.00 | 98.00 | 420.00 | 390.00 | 145.00 | 10.00 | 2.00 | 231.00 | |
| Other Investing Activities | 18.00 | 42.00 | -178.00 | 19.00 | 6.00 | 5.00 | 26.00 | -58.00 | 6.00 | -399.00 | -380.00 | -141.00 | -4.00 | 21.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -37.00 | -89.00 | -336.00 | -113.00 | -126.00 | -90.00 | -44.00 | -157.00 | -998.00 | -185.00 | -33.00 | -132.00 | -312.00 | -446.00 | -138.00 | |
| Debt Repayment | -85.00 | -89.00 | -125.00 | -79.00 | -272.00 | -244.00 | -681.00 | -377.00 | -414.00 | -548.00 | -732.00 | -212.00 | -468.00 | -541.00 | -69.00 | |
| Dividends Paid | -2.00 | -36.00 | -34.00 | -53.00 | -118.00 | -53.00 | -51.00 | -54.00 | -45.00 | -63.00 | -76.00 | -83.00 | -78.00 | -101.00 | -13.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 73 | - - | - - | 28 | 71 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | -1.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -36.00 | - - | - - | -28.00 | -71.00 | |
| Other Financing Activities | 124.00 | 215.00 | 495.00 | 246.00 | 264.00 | 388.00 | 688.00 | 589.00 | 1,458.00 | 796.00 | 842.00 | 3.00 | 859.00 | 195.00 | 3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 57.00 | 78.00 | 150.00 | 446.00 | 461.00 | 405.00 | 454.00 | 330.00 | 439.00 | 1,069.00 | 821.00 | 774.00 | 617.00 | 1,295.00 | 1,228.00 | |
| End of Period | 78.00 | 150.00 | 446.00 | 458.00 | 405.00 | 454.00 | 330.00 | 437.00 | 1,069.00 | 816.00 | 774.00 | 617.00 | 1,295.00 | 1,182.00 | 859.00 | |
| Change | 21.00 | 72.00 | 295.00 | 12.00 | -56.00 | 48.00 | -123.00 | 107.00 | 630.00 | -253.00 | -47.00 | -156.00 | 677.00 | -112.00 | -368.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 48.00 | 51.00 | 52.00 | 58.00 | 76.00 | 75.00 | 75.00 | 81.00 | 87.00 | 91.00 | 119.00 | 131.00 | 132.00 | 125.00 | 125.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 3.00 | -2.00 | -13.00 | 6.00 | 10.00 | 18.00 | 24.00 | 33.00 | -42.00 | 27.00 | 10.00 | 22.00 | 22.00 | -32.00 | 15.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -25.00 | -64.00 | -72.00 | -105.00 | 2.00 | -16.00 | -80.00 | -10.00 | -99.00 | -472.00 | -452.00 | -307.00 | 358.00 | 316.00 | 183.00 | |
| Cash Conversion Cycle (CCC) | - - | 14.00 | 47.00 | 43.00 | 38.00 | 59.00 | 11.00 | 13.00 | 14.00 | 85.00 | 118.00 | 219.00 | 155.00 | 114.00 | 62.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -45.00 |