Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS)

Home
600116.SS
Financials

6.76 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.

SSE:600116.SS Add to watchlist

SSE:600116.SS