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600116 Chongqing Three Gorges Water Conservancy And Electric Power

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7.19
-0.12-1.64%

Market Closed Dec 13 15:00 CST

13.75BMarket Cap24.46P/E (TTM)

Chongqing Three Gorges Water Conservancy And Electric Power Key Stats

Cash Flow

All

YOY

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(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

-6.38%6.98B

-3.28%4.35B

-17.55%1.76B

-0.60%10.23B

2.15%7.46B

-0.11%4.5B

3.44%2.14B

5.31%10.29B

8.32%7.3B

10.43%4.5B

Refunds of taxes and levies

-95.12%5.81M

-82.87%3.64M

-66.95%3.64M

37.17%120.33M

50.63%119.15M

-68.11%21.27M

--11.02M

--87.73M

--79.1M

--66.68M

Cash received relating to other operating activities

2.86%238.95M

1.80%164.49M

-22.22%62.15M

17.99%462.53M

-32.16%232.32M

-11.99%161.58M

-37.56%79.91M

38.18%392.02M

22.42%342.47M

-8.61%183.6M

Cash inflows from operating activities

-7.46%7.23B

-3.46%4.52B

-17.96%1.83B

0.38%10.81B

1.12%7.81B

-1.53%4.68B

1.55%2.23B

7.11%10.77B

10.01%7.72B

11.09%4.75B

Goods services cash paid

-10.02%5.44B

-18.92%3.36B

-23.71%1.68B

-4.18%7.75B

1.77%6.04B

19.80%4.14B

45.47%2.2B

15.18%8.08B

8.73%5.94B

4.03%3.46B

Staff behalf paid

0.97%625.73M

1.08%441.11M

-1.63%271.83M

1.02%795.74M

3.64%619.72M

7.74%436.39M

14.37%276.35M

7.74%787.73M

15.81%597.96M

7.99%405.05M

All taxes paid

-0.19%308.44M

-12.54%178.66M

-24.01%80.65M

-23.25%467.32M

-38.40%309.03M

-44.01%204.29M

-18.58%106.14M

7.48%608.86M

30.91%501.66M

49.12%364.87M

Cash paid relating to other operating activities

6.28%339.79M

1.38%210.48M

7.25%119.18M

23.17%536.6M

-27.58%319.7M

-32.73%207.62M

-10.39%111.13M

2.53%435.65M

28.45%441.47M

60.45%308.62M

Cash outflows from operating activities

-7.95%6.71B

-16.07%4.19B

-20.18%2.15B

-3.74%9.55B

-2.51%7.29B

10.01%4.99B

34.12%2.69B

13.45%9.92B

11.55%7.48B

9.68%4.54B

Net cash flows from operating activities

-0.49%515.01M

207.59%331.46M

30.81%-321.11M

48.20%1.27B

112.85%517.53M

-240.83%-308.08M

-348.09%-464.06M

-35.00%854.6M

-22.86%243.14M

51.44%218.76M

Investing cash flow

Cash received from disposal of investments

-89.73%56.9M

-99.44%3.11M

8.91%1.47M

-69.04%579.16M

-48.77%554.14M

6.96%552.73M

-98.83%1.35M

202.90%1.87B

74.35%1.08B

62.82%516.74M

Cash received from returns on investments

0.46%72.57M

94.05%63.05M

-68.22%3.53M

-55.69%81.59M

-53.12%72.24M

-10.32%32.49M

1,220.45%11.12M

228.80%184.15M

308.18%154.1M

11.09%36.23M

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

-58.90%8.64M

-67.80%5.9M

-90.30%1.38M

-36.09%18.74M

58.69%21.03M

1,394.14%18.32M

1,273.82%14.2M

-44.12%29.32M

-65.33%13.25M

-83.03%1.23M

Cash received relating to other investing activities

--30M

----

--9.49M

----

Cash inflows from investing activities

-74.03%168.11M

-83.09%102.06M

-76.07%6.38M

-66.94%688.97M

-48.17%647.41M

8.90%603.54M

-77.28%26.67M

148.83%2.08B

65.45%1.25B

40.73%554.2M

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

19.21%1.3B

44.39%825.14M

295.29%491.2M

165.42%1.85B

209.81%1.09B

121.39%571.46M

-7.62%124.26M

-33.20%696.72M

-51.52%351.52M

-45.00%258.13M

Cash paid to acquire investments

-54.08%205.73M

-65.97%54.07M

-44.36%49.8M

-68.97%669.23M

-71.83%448M

-87.61%158.9M

-87.99%89.5M

38.00%2.16B

11.08%1.59B

82.75%1.28B

Cash outflows from investing activities

-2.15%1.5B

20.38%879.21M

153.08%541M

-11.74%2.52B

-20.85%1.54B

-52.59%730.36M

-75.69%213.76M

9.46%2.85B

-9.96%1.94B

31.56%1.54B

Net cash flows from investing activities

-50.16%-1.34B

-512.80%-777.15M

-185.74%-534.62M

-137.71%-1.83B

-28.39%-889.62M

87.14%-126.82M

75.45%-187.1M

56.50%-769.64M

50.58%-692.88M

-26.91%-986.42M

Financing cash flow

Cash received from capital contributions

1,330.36%40.05M

----

408.86%68.95M

-74.31%2.8M

-61.11%2.8M

--2.8M

-54.83%13.55M

118.00%10.9M

--7.2M

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

1,330.36%40.05M

----

408.86%68.95M

-74.31%2.8M

-61.11%2.8M

--2.8M

-54.83%13.55M

118.00%10.9M

--7.2M

Cash from borrowing

19.43%5.46B

26.71%4.97B

47.30%2.43B

12.38%4.89B

20.66%4.58B

8.13%3.92B

-6.96%1.65B

-25.33%4.35B

-4.96%3.79B

5.60%3.62B

Cash received relating to other financing activities

-72.83%2.5M

-60.94%2.5M

2,019.00%211.9M

-8.00%9.2M

-36.00%6.4M

-94.84%10M

-96.35%10M

-95.06%10M

Cash inflows from financing activities

20.05%5.51B

26.39%4.97B

46.63%2.43B

18.20%5.17B

20.31%4.59B

7.95%3.93B

-6.96%1.66B

-27.70%4.37B

-10.68%3.81B

0.19%3.64B

Borrowing repayment

47.88%4.56B

70.01%4.43B

98.41%1.67B

-11.85%3.53B

2.66%3.09B

-11.50%2.61B

-48.09%843.1M

-17.71%4.01B

-5.74%3.01B

16.08%2.94B

Dividend interest payment

2.27%491.13M

-63.04%158.13M

-9.29%77.48M

-3.30%545.58M

-4.51%480.22M

166.96%427.83M

34.52%85.42M

18.28%564.2M

24.73%502.9M

-52.54%160.26M

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

--6.76M

----

--30.93M

Cash payments relating to other financing activities

-14.02%64.45M

9,344.38%59.18M

3,787.52%13.96M

30.77%218.39M

-46.24%74.96M

-99.37%626.59K

--359.1K

102.36%167.01M

1,075.88%139.44M

738.74%99.11M

Cash outflows from financing activities

40.59%5.12B

53.16%4.65B

89.93%1.76B

-9.33%4.3B

-0.20%3.64B

-5.29%3.03B

-44.96%928.88M

-12.72%4.74B

1.23%3.65B

11.01%3.2B

Net cash flows from financing activities

-58.95%388.65M

-64.15%321.6M

-8.69%663.75M

335.91%869.05M

473.42%946.73M

104.70%897.18M

690.71%726.92M

-159.83%-368.38M

-75.18%165.1M

-41.48%438.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-16.62%5.97

--5.53

----

495.58%7.16

----

Net increase in cash and cash equivalents

-175.21%-432.21M

-126.84%-124.08M

-353.38%-191.97M

208.01%306.12M

301.89%574.64M

240.36%462.28M

115.68%75.76M

-275.89%-283.43M

32.46%-284.63M

-383.42%-329.35M

Add:Begin period cash and cash equivalents

22.87%1.64B

-17.47%1.34B

11.03%1.62B

8.71%1.62B

11.03%1.62B

End period cash equivalent

-36.63%1.21B

-15.56%1.52B

2.71%1.45B

22.87%1.64B

43.06%1.91B

39.31%1.8B

24.19%1.41B

-17.47%1.34B

24.92%1.34B

-18.03%1.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	-6.38%6.98B	-3.28%4.35B	-17.55%1.76B	-0.60%10.23B	2.15%7.46B	-0.11%4.5B	3.44%2.14B	5.31%10.29B	8.32%7.3B	10.43%4.5B
Refunds of taxes and levies	-95.12%5.81M	-82.87%3.64M	-66.95%3.64M	37.17%120.33M	50.63%119.15M	-68.11%21.27M	--11.02M	--87.73M	--79.1M	--66.68M
Cash received relating to other operating activities	2.86%238.95M	1.80%164.49M	-22.22%62.15M	17.99%462.53M	-32.16%232.32M	-11.99%161.58M	-37.56%79.91M	38.18%392.02M	22.42%342.47M	-8.61%183.6M
Cash inflows from operating activities	-7.46%7.23B	-3.46%4.52B	-17.96%1.83B	0.38%10.81B	1.12%7.81B	-1.53%4.68B	1.55%2.23B	7.11%10.77B	10.01%7.72B	11.09%4.75B
Goods services cash paid	-10.02%5.44B	-18.92%3.36B	-23.71%1.68B	-4.18%7.75B	1.77%6.04B	19.80%4.14B	45.47%2.2B	15.18%8.08B	8.73%5.94B	4.03%3.46B
Staff behalf paid	0.97%625.73M	1.08%441.11M	-1.63%271.83M	1.02%795.74M	3.64%619.72M	7.74%436.39M	14.37%276.35M	7.74%787.73M	15.81%597.96M	7.99%405.05M
All taxes paid	-0.19%308.44M	-12.54%178.66M	-24.01%80.65M	-23.25%467.32M	-38.40%309.03M	-44.01%204.29M	-18.58%106.14M	7.48%608.86M	30.91%501.66M	49.12%364.87M
Cash paid relating to other operating activities	6.28%339.79M	1.38%210.48M	7.25%119.18M	23.17%536.6M	-27.58%319.7M	-32.73%207.62M	-10.39%111.13M	2.53%435.65M	28.45%441.47M	60.45%308.62M
Cash outflows from operating activities	-7.95%6.71B	-16.07%4.19B	-20.18%2.15B	-3.74%9.55B	-2.51%7.29B	10.01%4.99B	34.12%2.69B	13.45%9.92B	11.55%7.48B	9.68%4.54B
Net cash flows from operating activities	-0.49%515.01M	207.59%331.46M	30.81%-321.11M	48.20%1.27B	112.85%517.53M	-240.83%-308.08M	-348.09%-464.06M	-35.00%854.6M	-22.86%243.14M	51.44%218.76M
Investing cash flow
Cash received from disposal of investments	-89.73%56.9M	-99.44%3.11M	8.91%1.47M	-69.04%579.16M	-48.77%554.14M	6.96%552.73M	-98.83%1.35M	202.90%1.87B	74.35%1.08B	62.82%516.74M
Cash received from returns on investments	0.46%72.57M	94.05%63.05M	-68.22%3.53M	-55.69%81.59M	-53.12%72.24M	-10.32%32.49M	1,220.45%11.12M	228.80%184.15M	308.18%154.1M	11.09%36.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.90%8.64M	-67.80%5.9M	-90.30%1.38M	-36.09%18.74M	58.69%21.03M	1,394.14%18.32M	1,273.82%14.2M	-44.12%29.32M	-65.33%13.25M	-83.03%1.23M
Cash received relating to other investing activities	--30M	--30M	----	--9.49M	----	----	----	----	----	----
Cash inflows from investing activities	-74.03%168.11M	-83.09%102.06M	-76.07%6.38M	-66.94%688.97M	-48.17%647.41M	8.90%603.54M	-77.28%26.67M	148.83%2.08B	65.45%1.25B	40.73%554.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.21%1.3B	44.39%825.14M	295.29%491.2M	165.42%1.85B	209.81%1.09B	121.39%571.46M	-7.62%124.26M	-33.20%696.72M	-51.52%351.52M	-45.00%258.13M
Cash paid to acquire investments	-54.08%205.73M	-65.97%54.07M	-44.36%49.8M	-68.97%669.23M	-71.83%448M	-87.61%158.9M	-87.99%89.5M	38.00%2.16B	11.08%1.59B	82.75%1.28B
Cash outflows from investing activities	-2.15%1.5B	20.38%879.21M	153.08%541M	-11.74%2.52B	-20.85%1.54B	-52.59%730.36M	-75.69%213.76M	9.46%2.85B	-9.96%1.94B	31.56%1.54B
Net cash flows from investing activities	-50.16%-1.34B	-512.80%-777.15M	-185.74%-534.62M	-137.71%-1.83B	-28.39%-889.62M	87.14%-126.82M	75.45%-187.1M	56.50%-769.64M	50.58%-692.88M	-26.91%-986.42M
Financing cash flow
Cash received from capital contributions	1,330.36%40.05M	----	----	408.86%68.95M	-74.31%2.8M	-61.11%2.8M	--2.8M	-54.83%13.55M	118.00%10.9M	--7.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,330.36%40.05M	----	----	408.86%68.95M	-74.31%2.8M	-61.11%2.8M	--2.8M	-54.83%13.55M	118.00%10.9M	--7.2M
Cash from borrowing	19.43%5.46B	26.71%4.97B	47.30%2.43B	12.38%4.89B	20.66%4.58B	8.13%3.92B	-6.96%1.65B	-25.33%4.35B	-4.96%3.79B	5.60%3.62B
Cash received relating to other financing activities	-72.83%2.5M	-72.83%2.5M	-60.94%2.5M	2,019.00%211.9M	-8.00%9.2M	-8.00%9.2M	-36.00%6.4M	-94.84%10M	-96.35%10M	-95.06%10M
Cash inflows from financing activities	20.05%5.51B	26.39%4.97B	46.63%2.43B	18.20%5.17B	20.31%4.59B	7.95%3.93B	-6.96%1.66B	-27.70%4.37B	-10.68%3.81B	0.19%3.64B
Borrowing repayment	47.88%4.56B	70.01%4.43B	98.41%1.67B	-11.85%3.53B	2.66%3.09B	-11.50%2.61B	-48.09%843.1M	-17.71%4.01B	-5.74%3.01B	16.08%2.94B
Dividend interest payment	2.27%491.13M	-63.04%158.13M	-9.29%77.48M	-3.30%545.58M	-4.51%480.22M	166.96%427.83M	34.52%85.42M	18.28%564.2M	24.73%502.9M	-52.54%160.26M
-Including:Cash payments for dividends or profit to minority shareholders	--6.76M	--6.76M	----	----	----	----	----	--30.93M	--30.93M	--30.93M
Cash payments relating to other financing activities	-14.02%64.45M	9,344.38%59.18M	3,787.52%13.96M	30.77%218.39M	-46.24%74.96M	-99.37%626.59K	--359.1K	102.36%167.01M	1,075.88%139.44M	738.74%99.11M
Cash outflows from financing activities	40.59%5.12B	53.16%4.65B	89.93%1.76B	-9.33%4.3B	-0.20%3.64B	-5.29%3.03B	-44.96%928.88M	-12.72%4.74B	1.23%3.65B	11.01%3.2B
Net cash flows from financing activities	-58.95%388.65M	-64.15%321.6M	-8.69%663.75M	335.91%869.05M	473.42%946.73M	104.70%897.18M	690.71%726.92M	-159.83%-368.38M	-75.18%165.1M	-41.48%438.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-16.62%5.97	--5.53	--5.53	----	495.58%7.16	----	----
Net increase in cash and cash equivalents	-175.21%-432.21M	-126.84%-124.08M	-353.38%-191.97M	208.01%306.12M	301.89%574.64M	240.36%462.28M	115.68%75.76M	-275.89%-283.43M	32.46%-284.63M	-383.42%-329.35M
Add:Begin period cash and cash equivalents	22.87%1.64B	22.87%1.64B	22.87%1.64B	-17.47%1.34B	-17.47%1.34B	-17.47%1.34B	-17.47%1.34B	11.03%1.62B	8.71%1.62B	11.03%1.62B
End period cash equivalent	-36.63%1.21B	-15.56%1.52B	2.71%1.45B	22.87%1.64B	43.06%1.91B	39.31%1.8B	24.19%1.41B	-17.47%1.34B	24.92%1.34B	-18.03%1.29B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (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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