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600116 Chongqing Three Gorges Water Conservancy And Electric Power

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  • 7.15
  • -0.03-0.42%
Market Closed Jul 19 15:00 CST
13.67BMarket Cap24.16P/E (TTM)

Chongqing Three Gorges Water Conservancy And Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
18.38%2.07B
65.15%9.77B
Refunds of taxes and levies
-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
-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
170.03%127.98M
36.73%283.7M
Cash inflows from operating activities
-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
22.38%2.19B
64.15%10.06B
Goods services cash paid
-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
4.72%1.51B
67.08%7.02B
Staff behalf paid
-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
7.90%241.64M
81.46%731.14M
All taxes paid
-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
39.35%130.36M
60.97%566.48M
Cash paid relating to other operating activities
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
83.99%124.01M
61.89%424.88M
Cash outflows from operating activities
-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
9.80%2.01B
67.51%8.74B
Net cash flows from operating activities
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
631.45%187.06M
44.81%1.31B
Investing cash flow
Cash received from disposal of investments
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
669.85%115.48M
30,774.58%617.49M
Cash received from returns on investments
-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
-88.06%841.85K
33.65%56.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-58.39%1.03M
-25.60%52.46M
Cash received relating to other investing activities
----
--9.49M
----
----
----
----
----
----
----
-72.27%111.49M
Cash inflows from investing activities
-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
338.34%117.35M
62.13%837.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-39.30%134.51M
114.20%1.04B
Cash paid to acquire investments
-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
101.35%744.99M
349.51%1.56B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.03M
Cash outflows from investing activities
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
48.66%879.5M
212.35%2.61B
Net cash flows from investing activities
-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
-34.93%-762.15M
-456.32%-1.77B
Financing cash flow
Cash received from capital contributions
----
408.86%68.95M
-74.31%2.8M
-61.11%2.8M
--2.8M
-54.83%13.55M
118.00%10.9M
--7.2M
----
-93.86%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
408.86%68.95M
-74.31%2.8M
-61.11%2.8M
--2.8M
-54.83%13.55M
118.00%10.9M
--7.2M
----
--30M
Cash from borrowing
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
30.35%1.77B
152.21%5.82B
Cash received relating to other financing activities
-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
-43.05%10M
1,549.19%193.99M
Cash inflows from financing activities
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
29.41%1.78B
115.28%6.05B
Borrowing repayment
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
37.84%1.62B
123.10%4.87B
Dividend interest payment
-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
-19.58%63.5M
42.13%477M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--30.93M
--30.93M
--30.93M
----
----
Cash payments relating to other financing activities
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
----
47.04%82.53M
Cash outflows from financing activities
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
33.04%1.69B
110.89%5.43B
Net cash flows from financing activities
-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
-13.74%91.93M
163.78%615.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-16.62%5.97
--5.53
--5.53
----
495.58%7.16
----
----
----
81.72%-1.81
Net increase in cash and cash equivalents
-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
2.08%-483.16M
-80.43%161.14M
Add:Begin period cash and cash equivalents
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
11.03%1.62B
129.15%1.46B
End period cash equivalent
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
17.72%1.14B
11.03%1.62B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -17.55%1.76B-0.60%10.23B2.15%7.46B-0.11%4.5B3.44%2.14B5.31%10.29B8.32%7.3B10.43%4.5B18.38%2.07B65.15%9.77B
Refunds of taxes and levies -66.95%3.64M37.17%120.33M50.63%119.15M-68.11%21.27M--11.02M--87.73M--79.1M--66.68M--------
Cash received relating to other operating activities -22.22%62.15M17.99%462.53M-32.16%232.32M-11.99%161.58M-37.56%79.91M38.18%392.02M22.42%342.47M-8.61%183.6M170.03%127.98M36.73%283.7M
Cash inflows from operating activities -17.96%1.83B0.38%10.81B1.12%7.81B-1.53%4.68B1.55%2.23B7.11%10.77B10.01%7.72B11.09%4.75B22.38%2.19B64.15%10.06B
Goods services cash paid -23.71%1.68B-4.18%7.75B1.77%6.04B19.80%4.14B45.47%2.2B15.18%8.08B8.73%5.94B4.03%3.46B4.72%1.51B67.08%7.02B
Staff behalf paid -1.63%271.83M1.02%795.74M3.64%619.72M7.74%436.39M14.37%276.35M7.74%787.73M15.81%597.96M7.99%405.05M7.90%241.64M81.46%731.14M
All taxes paid -24.01%80.65M-23.25%467.32M-38.40%309.03M-44.01%204.29M-18.58%106.14M7.48%608.86M30.91%501.66M49.12%364.87M39.35%130.36M60.97%566.48M
Cash paid relating to other operating activities 7.25%119.18M23.17%536.6M-27.58%319.7M-32.73%207.62M-10.39%111.13M2.53%435.65M28.45%441.47M60.45%308.62M83.99%124.01M61.89%424.88M
Cash outflows from operating activities -20.18%2.15B-3.74%9.55B-2.51%7.29B10.01%4.99B34.12%2.69B13.45%9.92B11.55%7.48B9.68%4.54B9.80%2.01B67.51%8.74B
Net cash flows from operating activities 30.81%-321.11M48.20%1.27B112.85%517.53M-240.83%-308.08M-348.09%-464.06M-35.00%854.6M-22.86%243.14M51.44%218.76M631.45%187.06M44.81%1.31B
Investing cash flow
Cash received from disposal of investments 8.91%1.47M-69.04%579.16M-48.77%554.14M6.96%552.73M-98.83%1.35M202.90%1.87B74.35%1.08B62.82%516.74M669.85%115.48M30,774.58%617.49M
Cash received from returns on investments -68.22%3.53M-55.69%81.59M-53.12%72.24M-10.32%32.49M1,220.45%11.12M228.80%184.15M308.18%154.1M11.09%36.23M-88.06%841.85K33.65%56.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.30%1.38M-36.09%18.74M58.69%21.03M1,394.14%18.32M1,273.82%14.2M-44.12%29.32M-65.33%13.25M-83.03%1.23M-58.39%1.03M-25.60%52.46M
Cash received relating to other investing activities ------9.49M-----------------------------72.27%111.49M
Cash inflows from investing activities -76.07%6.38M-66.94%688.97M-48.17%647.41M8.90%603.54M-77.28%26.67M148.83%2.08B65.45%1.25B40.73%554.2M338.34%117.35M62.13%837.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 295.29%491.2M165.42%1.85B209.81%1.09B121.39%571.46M-7.62%124.26M-33.20%696.72M-51.52%351.52M-45.00%258.13M-39.30%134.51M114.20%1.04B
Cash paid to acquire investments -44.36%49.8M-68.97%669.23M-71.83%448M-87.61%158.9M-87.99%89.5M38.00%2.16B11.08%1.59B82.75%1.28B101.35%744.99M349.51%1.56B
Cash paid relating to other investing activities --------------------------------------1.03M
Cash outflows from investing activities 153.08%541M-11.74%2.52B-20.85%1.54B-52.59%730.36M-75.69%213.76M9.46%2.85B-9.96%1.94B31.56%1.54B48.66%879.5M212.35%2.61B
Net cash flows from investing activities -185.74%-534.62M-137.71%-1.83B-28.39%-889.62M87.14%-126.82M75.45%-187.1M56.50%-769.64M50.58%-692.88M-26.91%-986.42M-34.93%-762.15M-456.32%-1.77B
Financing cash flow
Cash received from capital contributions ----408.86%68.95M-74.31%2.8M-61.11%2.8M--2.8M-54.83%13.55M118.00%10.9M--7.2M-----93.86%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----408.86%68.95M-74.31%2.8M-61.11%2.8M--2.8M-54.83%13.55M118.00%10.9M--7.2M------30M
Cash from borrowing 47.30%2.43B12.38%4.89B20.66%4.58B8.13%3.92B-6.96%1.65B-25.33%4.35B-4.96%3.79B5.60%3.62B30.35%1.77B152.21%5.82B
Cash received relating to other financing activities -60.94%2.5M2,019.00%211.9M-8.00%9.2M-8.00%9.2M-36.00%6.4M-94.84%10M-96.35%10M-95.06%10M-43.05%10M1,549.19%193.99M
Cash inflows from financing activities 46.63%2.43B18.20%5.17B20.31%4.59B7.95%3.93B-6.96%1.66B-27.70%4.37B-10.68%3.81B0.19%3.64B29.41%1.78B115.28%6.05B
Borrowing repayment 98.41%1.67B-11.85%3.53B2.66%3.09B-11.50%2.61B-48.09%843.1M-17.71%4.01B-5.74%3.01B16.08%2.94B37.84%1.62B123.10%4.87B
Dividend interest payment -9.29%77.48M-3.30%545.58M-4.51%480.22M166.96%427.83M34.52%85.42M18.28%564.2M24.73%502.9M-52.54%160.26M-19.58%63.5M42.13%477M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------30.93M--30.93M--30.93M--------
Cash payments relating to other financing activities 3,787.52%13.96M30.77%218.39M-46.24%74.96M-99.37%626.59K--359.1K102.36%167.01M1,075.88%139.44M738.74%99.11M----47.04%82.53M
Cash outflows from financing activities 89.93%1.76B-9.33%4.3B-0.20%3.64B-5.29%3.03B-44.96%928.88M-12.72%4.74B1.23%3.65B11.01%3.2B33.04%1.69B110.89%5.43B
Net cash flows from financing activities -8.69%663.75M335.91%869.05M473.42%946.73M104.70%897.18M690.71%726.92M-159.83%-368.38M-75.18%165.1M-41.48%438.3M-13.74%91.93M163.78%615.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----16.62%5.97--5.53--5.53----495.58%7.16------------81.72%-1.81
Net increase in cash and cash equivalents -353.38%-191.97M208.01%306.12M301.89%574.64M240.36%462.28M115.68%75.76M-275.89%-283.43M32.46%-284.63M-383.42%-329.35M2.08%-483.16M-80.43%161.14M
Add:Begin period cash and cash equivalents 22.87%1.64B-17.47%1.34B-17.47%1.34B-17.47%1.34B-17.47%1.34B11.03%1.62B8.71%1.62B11.03%1.62B11.03%1.62B129.15%1.46B
End period cash equivalent 2.71%1.45B22.87%1.64B43.06%1.91B39.31%1.8B24.19%1.41B-17.47%1.34B24.92%1.34B-18.03%1.29B17.72%1.14B11.03%1.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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