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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	154.183	217.156	11.875	178.246	306.119	69.701	-49.668	22.127	166.801	271.417	9.859	53.644	379.42	272.535	159.356	235.854	179.893	180.681	23.51	21.955	59.59	82.697	27.433	38.88	35.469	112.165	27.065	144.289	61.902	88.336	48.86	34.027	79.083	71.415	46.783	16.562	79.652	65.103	45.867	25.503	48.735	64.205	3.596	12.786	55.936	41.453	-5.973	7.599	40.128	35.474	-1	51.655	9.877	9.725	-5.487	1.773	26.632	36.573	-0.581	-7.508	27.794	39.963	-9.625	0.951	25.393	29.866	-8.13	0.845	25.27	19.537	-4.785	-9.032	15.206	12.497	-8.201	-10.862	23.952	27.807	-17.388	-17.779	19.161	11.851	-0.984	-255.043	24.282	12.474	-7.339
Depreciation & Amortization Numbers are in millions	0	0	0	174.294	174.294	166.377	-296.898	151.071	151.071	152.919	152.919	138.121	138.121	129.737	129.737	142.655	142.655	390.194	-125.32	125.32	0	168.175	-89.123	89.123	0	160.492	-73.6	73.6	0	0	-66.955	66.955	0	0	-60.189	60.189	0	114.571	-52.584	52.584	0	105.534	-50.36	50.36	0	96.09	-47.184	47.184	0	91.673	-40.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.173	10.928	11.12	10.365	6.418	12.317	11.552	11.473	10.48	10.555	11.58	9.702	13.132	8.754	9.067	8.226
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-51.813	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	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	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-378.658	0	133.592	726.212	-726.212	0	-369.56	587.377	-587.377	0	-242.676	606.728	-606.728	0	-144.302	154.029	-154.029	0	-3.476	70.863	-70.863	0	24.615	94.139	-94.139	0	0	91.171	-91.171	0	0	212.556	-212.556	0	-2.953	176.2	-176.2	0	75.299	128.595	-128.595	0	30.516	89.08	-89.08	0	-59.466	97.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.304	16.815	18.096	-14.823	-6.38	-34.555	91.467	-68.798	-24.708	20.701	-4.861	-9.321	14.394	6.876	2.03	1.466
Accounts Receivables Numbers are in millions	0	0	0	-406.227	0	190.467	643.394	-643.394	0	-552.484	706.73	-706.73	0	-85.903	593.979	-593.979	0	-193.49	75.861	-75.861	0	7.206	8.168	-8.168	0	19.478	27.197	-27.197	0	0	22.992	-22.992	0	0	92.149	-92.149	0	-23.957	48.895	-48.895	0	-1.799	21.936	-21.936	0	-10.244	17.52	-17.52	0	-46.88	74.248	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	27.569	0	-56.875	82.818	-82.818	0	182.924	-119.353	119.353	0	-156.773	12.749	-12.749	0	49.188	78.168	-78.168	0	-10.682	62.696	-62.696	0	5.137	66.942	-66.942	0	0	68.179	-68.179	0	0	120.407	-120.407	0	21.003	127.305	-127.305	0	77.098	106.659	-106.659	0	40.76	71.56	-71.56	0	-12.586	23.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.774	-0.841	-1.39	-3.87	11.029	-5.366	-1.036	-3.965	10.805	-3.448	0	0	13.191	-7.118	0.489	-4.383
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.077	17.656	19.487	-10.952	-17.409	-29.189	92.503	-64.833	-35.513	24.149	0	0	1.203	13.994	1.541	5.85
Other Non Cash Items Numbers are in millions	127.315	0	38.879	669.225	-329.448	746.503	129.927	682.797	-151.071	216.641	-740.296	-271.417	-9.859	1,093.831	-379.42	-272.535	-159.356	-235.854	-179.893	-180.681	-23.51	-21.955	-59.59	-82.697	-27.433	-38.88	-35.469	-112.165	-27.065	-144.289	-61.902	-88.336	-48.86	-34.027	-79.083	-71.415	-46.783	-16.562	-79.652	-65.103	-45.867	-25.503	-48.735	-64.205	-3.596	-12.786	-55.936	-41.453	5.973	-7.599	-40.128	-35.474	1	-51.655	-9.877	-9.725	5.487	-1.773	-26.632	-36.573	0.581	7.508	-27.794	-39.963	9.625	-0.951	-25.393	-29.866	8.13	-0.845	-25.27	-19.537	4.785	9.544	6.109	-19.372	28.668	16.948	62.54	-52.415	1.747	-15.004	5.108	1.722	9.295	248.763	0.165	5.947	4.723
Operating Cash Flow Numbers are in millions	127.315	0	193.062	712.087	-317.573	758.372	865.36	177.358	-49.668	22.127	166.801	-0	-0	1,017.738	139.283	241.815	-28.147	713.342	128.057	85.711	-19.122	143.776	144.712	90.513	-22.283	237.97	74.642	101.98	16.673	85.91	152.632	62.424	85.128	70.272	160.261	71.822	131.859	174.587	168.044	-15.596	54.942	97.773	123.509	65.748	69.585	48.472	136.888	148.844	4.247	71.904	79.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.619	49.058	22.342	16.01	6.124	64.255	78.411	-72.966	-47.011	55.525	20.292	8.692	21.245	40.077	29.517	7.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-434.847	-497.227	-473.113	-333.943	-491.198	-760.201	-517.568	-447.2	-124.263	-345.202	-93.393	-123.616	-134.511	-317.938	-255.762	-247.685	-221.6	-257.34	-107.45	-78.828	-43.291	-163.432	-58.616	-58.384	-44.587	-107.144	-71.214	-82.705	-136.596	-135.869	-122.673	-105.815	-122.574	-93.217	-151.647	-90.443	-112.013	-107.768	-56.754	-56.382	-209.634	-206.194	-59.962	-47.674	-53.534	-72.58	-83.311	-98.992	-93.304	-103.021	-42.949	-94.991	-79.488	-161.263	-100.507	-129.946	-72.763	-144.856	-67.509	-31.499	-56.835	-74.953	-48.867	-35.294	-21.103	-71.524	-33.736	-42.39	-31.374	-35.068	-57.874	-51.254	-28.603	-71.15	-38.594	-11.322	-6.782	-12.434	-14.852	-15.745	-6.392	-9.02	-15.341	-39.98	-6.742	-63.428	-21.259	-10.62	-12.204
Acquisitions Net Numbers are in millions	0	0	0	4.52	1.378	63.855	2.714	4.118	17	18.713	15.728	0	0	14.229	31.007	4.74	2.484	38.974	8.301	638.554	0	0	0	0	44.587	110.769	77.753	0	1.247	222.686	0	106.982	123.379	3.373	0.796	90.172	112.285	-3.818	0.002	0	0	-1.257	-0.522	0.522	0	0.002	0	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0.003	0	0	0	1.505	0	0	0	35.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.612	0	0	0
Purchases Of Investments Numbers are in millions	-250	-732.496	-151.667	-4.267	-49.8	-221.229	-289.1	-69.398	-89.5	-566.395	-307.888	-537.5	-744.99	-131.11	-730	-331.775	-370	-239.033	-92.902	0	0	0	0	0	-250	-315	-390	-50	-50	-420	-255	-250	-220	-267.405	-240	-200	-281	-819.405	-30	0	0	0	0	0	0	0	0	0	0	-40	0	-62.125	-30	-150	-107.5	0	0	0	0	0	0	1.559	0	0	0	71.527	0	0	0	-42.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-0.075	-18.385	0
Sales Maturities Of Investments Numbers are in millions	304.761	177.33	53.793	1.637	5.003	34.37	41.155	572.758	12.467	818.767	682.794	436.657	116.32	15.352	308.167	327.929	22.05	21.253	22.068	0	0	0	6.8	251.806	323.926	272.783	192.77	286.314	140.982	246.177	232.095	321.31	171.129	261.359	200.673	284.459	383.916	471.053	5.1	0	0	3.4	4.68	0	0	12.677	0	20.461	56.568	2	3.4	0	0	119.726	0	82.136	1.6	0	0	0	0	-0.003	3.403	0	0	-0.111	3.073	0.113	40.762	32.933	0	0	0	0	0	0	0	-0.119	0	0	0	0.488	26.36	0.767	0.209	1.834	0	0	0
Other Investing Activites Numbers are in millions	8.81	37.088	42.797	30	-43.419	9.487	0	0	-2.8	-2.65	-3.7	0.192	1.034	52.098	21.937	34.363	2.238	102.21	-338.639	638.727	7.89	12.053	5.966	2.793	-44.587	-107.144	-101.614	10.204	30.4	16.13	0.229	-84.043	-122.574	39.998	35.535	-78.544	-112.013	8.5	7.35	6.146	98.952	97.09	0.153	32.635	15.454	49.362	4.652	6.004	3.004	24.562	9.901	199.44	3.158	19.418	7.384	-73.5	0.121	6.15	-23.606	7.455	0.154	8.148	0.897	-41.57	2.001	-72.024	0.004	-1.229	-31.374	-37.568	-42.705	0	2.506	-3.906	0.795	0.372	0.022	-6.403	0.159	2.575	3.435	3.953	0.032	-3.133	0.14	10.5	12.257	0.883	0.204
Investing Cash Flow Numbers are in millions	-371.276	-1,015.305	-528.189	-302.052	-534.617	-939.868	-762.799	60.278	-187.097	-76.767	293.54	-224.267	-762.148	-367.369	-624.651	-212.428	-564.828	-333.937	-508.622	559.9	-35.401	-151.379	-45.851	196.215	29.34	-145.737	-292.306	163.813	-13.968	-70.877	-145.349	-11.566	-170.639	-55.891	-154.643	5.644	-8.826	-451.438	-74.303	-50.235	-110.682	-105.705	-55.129	-15.039	-38.081	-10.541	-78.659	-72.527	-33.731	-116.459	-29.647	42.323	-106.33	-172.18	-200.623	-121.311	-71.042	-138.705	-91.115	-24.044	-56.682	-65.246	-44.567	-76.864	-19.101	-70.628	-30.659	-43.506	9.388	-47.631	-100.58	-51.254	-26.096	-75.057	-37.799	-10.95	-6.76	-18.956	-14.692	-13.17	-2.957	-4.578	11.051	-42.346	-6.392	-53.982	-9.077	-28.122	-12
Financing Activities:
Debt Repayment Numbers are in millions	531.278	995.771	362.767	-213.778	752.691	0	176.27	510.142	803.5	-437.27	96.07	534.181	145.43	149.889	-94.59	716.67	179.309	298.552	-265.133	127.295	-35.57	-12	4.26	-86.47	14.68	-32.118	-18.4	-33.63	16.901	-19	40.92	-3.527	26.109	-21.38	-41.78	-31.78	-9.88	-27	-118.49	-0.49	-152.974	-129.32	-79.22	41.28	4.18	-29.04	-121.138	-135.17	467.182	58.77	-19	-132	182.5	98	51	58	211.15	18	-67.564	19	85	-25.8	-10.9	116.6	20	71	105	-27.2	44.5	-20.129	-20	112.793	17.497	95.493	-14	24.993	10	17.984	-23.5	15.067	30.433	37.775	-38.1	34.1	-39	103.31	-24.263	7.921	-32.107
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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	15.773	-15.773	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	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-180.004	-56.225	-332.998	-73.897	-77.477	-286.821	-52.389	-342.418	-85.417	-286.821	-342.637	-65.836	-63.496	-73.801	-65.54	-258.703	-78.956	-79.885	-62.523	-142.374	-11.09	-10.495	-11.526	-111.9	-12.29	-13.057	-120.853	-13.402	-13.454	-14.267	-12.166	-83.16	-11.48	-10.853	-11.575	-63.098	-26.431	-17.091	-59.979	-19.91	-28.38	-23.813	-51.924	-24.44	-32.286	-23.611	-23.951	-75.202	-32.042	-19.726	-18.28	-51.398	-28.782	-14.732	-16.328	-42.176	-12.571	-13.208	-11.829	-34.573	-10.242	-12.312	-10.993	-23.144	-9.12	-14.024	-28.632	-12.786	-8.667	-9.804	-9.505	-5.862	-6.585	-5.558	-4.716	-4.745	-4.215	-3.258	-7.076	-6.356	-4.566	-5.425	-3.929	-4.851	-4.586	-3.373	-3.763	-4.401	-4.647
Other Financing Activities Numbers are in millions	1.953	-78.532	37.281	-54.474	-11.46	-78.471	-74.332	2.533	6.041	-37.568	-26.629	-121.978	10	-8.224	76.404	194.765	6.228	-86.083	-8.453	488.25	10.44	3.998	10.89	3.99	-0	10.28	14.005	-1.955	-0	8.835	8.73	5.7	-0	4.5	21	4.5	-0	87.2	40	-0	833.959	18.16	1.08	5.22	3.42	59.59	80	0	-80	-50	0	5.4	-0	-16.15	-0	-0	-0	-1.566	22.199	389.714	-0	0	-0	-0	-0	-12.545	-21.522	20	6.196	-28	-20.393	27.798	-0	14.113	19.652	-24.899	-0	5.538	1.589	-90.288	-1.6	-0.023	-0.019	0.009	0.01	-1.178	0.003	-0.019	0.001
Financing Cash Flow Numbers are in millions	353.227	861.015	67.05	-342.149	663.753	-77.68	49.549	170.257	726.924	-533.488	-273.197	346.367	91.934	-49.549	-83.726	642.43	106.581	132.584	-336.109	473.171	-36.22	-18.497	3.624	-194.38	2.39	-34.896	-125.248	-48.987	3.447	-24.432	37.484	-80.987	14.629	-27.733	-32.355	-90.378	-36.311	43.109	-138.469	-20.4	652.605	-134.973	-130.064	22.06	-24.686	6.939	-65.089	-210.372	355.14	-10.956	-37.28	-177.998	153.718	67.118	34.672	15.824	198.579	3.225	-57.194	374.141	74.758	-38.112	-21.893	93.456	10.88	44.431	54.846	-19.986	42.029	-57.933	-49.898	134.73	10.912	104.048	0.936	-4.65	5.785	20.263	-28.988	-81.577	24.266	32.327	-42.048	29.258	-43.576	98.759	-28.023	3.501	-36.753
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-39.745	0	-414.397	589.329	-142.421	31.708	187.055	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	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	0	0	0	0	0	0	0	0	-0	0	-0	0	-3	-0	0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	106.086	229.019	-308.128	59.362	-191.969	-268.524	112.365	386.515	75.763	1.201	44.723	153.808	-483.159	551.392	-506.457	609.651	-493.444	511.989	-716.674	1,118.782	-90.743	-26.1	102.485	92.349	9.447	57.338	-312.512	216.806	-24.247	-25.529	22.995	-30.129	-70.882	-13.351	-26.737	-12.912	86.722	-233.742	-44.728	-86.231	596.865	-142.905	-61.684	72.77	6.817	44.87	-6.86	-134.056	325.655	-55.512	12.781	-89.012	45.465	-49.701	-127.494	-98.921	140.679	-91.822	-84.224	412.687	-6.655	-41.982	21.248	86.062	-70.812	44.407	67.142	-38.027	39.182	-65.778	-101.332	165.106	-29.96	25.373	12.195	6.742	15.035	7.431	20.575	-19.337	-51.657	-19.262	24.529	7.205	-41.277	66.022	2.977	4.896	-41.677
Cash At End Of Period Numbers are in millions	1,547.619	1,441.533	1,212.514	1,705.351	1,452.756	1,644.726	1,913.25	1,800.885	1,414.37	1,338.607	1,337.406	1,292.684	1,138.876	1,622.035	1,070.643	1,577.1	967.449	1,460.893	948.904	1,665.578	546.796	637.539	663.639	561.154	468.805	459.358	402.02	714.532	497.726	521.974	547.503	524.508	554.637	625.519	638.87	665.607	678.519	591.797	825.539	870.266	956.498	359.633	502.537	564.221	491.452	484.635	439.765	446.625	580.682	255.026	310.538	297.757	386.769	341.304	391.006	518.5	617.421	476.742	568.563	652.787	240.1	246.755	288.736	267.488	181.427	252.239	207.832	140.69	178.717	139.535	205.313	306.645	141.539	170.66	145.288	133.093	126.351	111.316	103.885	83.311	102.647	151.305	170.567	146.038	138.834	180.11	114.088	111.111	106.215

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

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