Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
SSE:600116.SS
6.76 (CNY) • At close August 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 284.335 | 496.222 | 470.007 | 873.251 | 623.778 | 185.179 | 201.864 | 294.811 | 218.908 | 181.467 | 125.476 | 93.124 | 68.932 | 58.048 | 61.385 | 50.988 | 55.285 | 0 | 10.47 | 23.509 | 12.249 | -225.626 | 8.513 | 21.495 | 38.239 | 35.081 | 60.842 |
| Afschrijvingen & Amortisatie
| 730.701 | 624.861 | 565.149 | 533.593 | 390.194 | 168.175 | 160.492 | 145.792 | 128.496 | 114.571 | 105.534 | 96.09 | 91.673 | 67.69 | 64.719 | 60.52 | 58.955 | 0 | 41.587 | 41.76 | 42.317 | 39.178 | 34.438 | 37.552 | 31.837 | 26.591 | 20.494 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.3 | -71.972 | 46.486 | 16.572 | 19.236 | 14.378 | 36.629 | -2.776 | 8.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -622.528 | 56.79 | -389.273 | -153.675 | 156.809 | 10.973 | 64.74 | -37.282 | 60.525 | 16.245 | 48.046 | 69.968 | -37.111 | -64.501 | -25.188 | 2.656 | -19.891 | 0 | 6.784 | -18.265 | -18.189 | 24.766 | 22.867 | -23.906 | 15.199 | -95.748 | -59.267 |
| Vorderingen
| -285.006 | 190.467 | -552.484 | -85.903 | -193.49 | 7.206 | 19.478 | -85.96 | 23.565 | -23.957 | -1.799 | -10.244 | -46.88 | 0 | 0 | 0 | -14.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -115.983 | -56.875 | 182.924 | -156.773 | 49.188 | -10.682 | 5.137 | 4.837 | 15.545 | 21.003 | 77.098 | 40.76 | -12.586 | -76.922 | -59.309 | -15.283 | -31.784 | 0 | -3.329 | 0.662 | 0.679 | 2.179 | 3.856 | -6 | 0.654 | -4.869 | 1.021 |
| Crediteuren
| 0 | -76.803 | -18.559 | 50.548 | -6.579 | -4.786 | 25.747 | 7.212 | 24.191 | 10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -221.538 | 0 | -1.153 | 38.453 | 307.689 | 19.236 | 59.603 | -42.119 | 44.98 | -4.758 | -29.052 | 29.209 | -24.525 | 12.421 | 34.121 | 17.939 | 26.001 | 0 | 10.113 | -18.928 | -18.868 | 22.587 | 19.01 | -17.906 | 14.545 | -90.879 | -60.289 |
| Overige Niet-Contante Posten
| 505.808 | 91.98 | 208.715 | 61.513 | -262.793 | -7.608 | 4.169 | -55.129 | 26.286 | 69.694 | 77.559 | 79.268 | 72.857 | 52.29 | 44.686 | 41.8 | 32.44 | 0 | 24.949 | 28.819 | 1.121 | 259.598 | 39.687 | 30.991 | 26.327 | 30.043 | -4.028 |
| Kasstroom uit Operationele Activiteiten
| 898.316 | 1,266.552 | 854.599 | 1,314.682 | 907.988 | 356.719 | 431.265 | 348.192 | 434.215 | 381.977 | 356.614 | 338.451 | 196.351 | 113.528 | 145.602 | 155.964 | 126.789 | 0 | 83.791 | 75.823 | 37.498 | 97.916 | 105.505 | 66.132 | 111.602 | -4.033 | 18.041 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,795.481 | -1,849.232 | -696.723 | -1,042.985 | -486.91 | -325.02 | -397.66 | -486.931 | -447.32 | -430.537 | -367.365 | -348.187 | -320.45 | -464.48 | -300.699 | -180.216 | -179.025 | -172.799 | -127.848 | -49.423 | -71.082 | -107.511 | -86.866 | -50.452 | -28.693 | -32.938 | -88.225 |
| Netto Overnames
| 0 | 87.687 | 42.867 | 52.46 | 70.506 | 345.832 | 0 | 222.723 | 4.169 | 95.385 | -1.257 | 0.002 | 0.007 | 12.845 | -23.62 | 0.2 | 1.505 | 172.816 | 0 | 0 | 0 | 9.205 | 4.716 | 0.454 | 0.093 | 0.058 | 0.142 |
| Aankoop van Beleggingen
| -938.23 | -669.227 | -2,156.773 | -1,562.885 | -347.688 | -250 | -805 | -1,145 | -988.405 | -899.405 | 105.573 | 0 | -132.125 | -337.356 | 5.714 | -42.24 | -2 | -85.9 | -4 | 0 | 0 | -21.96 | -80.818 | -21.951 | -80.82 | -0.6 | -0.95 |
| Verkoop/verval van Beleggingen
| 306.801 | 660.749 | 2,054.537 | 673.498 | 43.906 | 582.532 | 892.849 | 970.711 | 1,130.407 | 531.492 | 38.495 | 89.707 | 202.943 | 203.462 | 5.918 | 3.76 | 43.836 | 33.121 | 0 | 5.424 | 27.824 | 2.086 | 46.365 | 5.535 | 1.258 | 10.3 | 2.248 |
| Overige Investeringsactiviteiten
| 75.732 | -59.463 | -13.55 | 110.636 | 402.125 | -325.02 | 21.614 | 40.066 | 91.601 | 111.792 | 116.174 | 63.021 | 39.518 | 33.217 | 7.855 | 12.718 | 0.278 | 0.017 | 1.282 | -5.777 | 0.993 | 24.205 | 32.193 | 37.521 | 15.946 | 0.056 | 0.097 |
| Kasstroom uit Investeringsactiviteiten
| -2,351.177 | -1,829.485 | -769.642 | -1,769.275 | -318.061 | 28.325 | -288.197 | -398.431 | -213.717 | -686.658 | -213.953 | -195.459 | -210.113 | -565.156 | -310.546 | -205.778 | -135.406 | -225.561 | -130.565 | -49.775 | -42.265 | -103.18 | -89.125 | -29.347 | -92.309 | -23.182 | -86.83 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 1,897.451 | 1,352.172 | 339.27 | 951.278 | 125.145 | -79.53 | -67.247 | 44.502 | -104.82 | -298.954 | -163.08 | 181.834 | 90.27 | 418.15 | 54.436 | 99.9 | 193.3 | 90.161 | 116.487 | 39.984 | -5.225 | 54.861 | 33.599 | -30.328 | -111.52 | 34.387 | 123.025 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -125.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -540.598 | -545.582 | -286.821 | -191.214 | -99.301 | -99.301 | -160.767 | -121.073 | -111.957 | -125.36 | -132.463 | -154.807 | -118.186 | -85.808 | -69.852 | -55.57 | -64.108 | -31.756 | -19.234 | -21.257 | -18.791 | -16.185 | -21.858 | -18.194 | -2.156 | -20.731 | -35.447 |
| Overige Financieringsactiviteiten
| -107.185 | 62.461 | -174.385 | 121.76 | 404.154 | 18.878 | 22.33 | 23.265 | 30 | 961.159 | 27.88 | 59.59 | -44.6 | -75.205 | 361.45 | -0 | -7.871 | -31.394 | 8.866 | -84.762 | -0.023 | -1.193 | -0.264 | 0.295 | 127.205 | 2.7 | 0.354 |
| Kasstroom uit Financieringsactiviteiten
| 1,249.669 | 869.051 | -368.385 | 615.736 | 233.427 | -206.863 | -205.684 | -53.306 | -186.777 | 536.845 | -267.663 | 86.617 | -72.516 | 316.192 | 394.93 | 44.33 | 121.32 | 37.811 | 106.119 | -66.036 | -24.039 | 37.483 | 11.476 | -48.228 | 13.529 | 16.356 | 87.932 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.05 |
| Netto Kasstroomverandering
| -203.192 | 306.118 | -283.428 | 161.142 | 823.354 | 178.181 | -62.615 | -103.545 | 33.722 | 232.165 | -125.002 | 229.608 | -86.278 | -135.437 | 229.987 | -5.484 | 112.704 | -31.964 | 59.344 | -39.988 | -28.806 | 32.219 | 27.856 | -11.443 | 32.823 | -10.845 | 19.193 |
| Kaspositie aan het Einde van de Periode
| 1,441.533 | 1,644.726 | 1,338.607 | 1,622.035 | 1,460.893 | 637.539 | 459.358 | 521.974 | 625.519 | 591.797 | 359.633 | 484.635 | 255.026 | 341.304 | 476.742 | 246.755 | 252.239 | 139.535 | 170.66 | 111.316 | 151.305 | 180.11 | 147.892 | 120.036 | 131.663 | 109.723 | 113.893 |