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Chongqing Three Gorges Water Conservancy And Electric Power (600116)

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  • 6.58
  • -0.02-0.30%
Market Closed Apr 30 15:00 CST
12.58BMarket Cap26.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Three Gorges Water Conservancy And Electric Power (600116) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
9.14%2.09B
-0.50%9.76B
0.99%7.05B
-3.13%4.22B
8.39%1.91B
-4.08%9.81B
-6.38%6.98B
-3.28%4.35B
-17.55%1.76B
-0.60%10.23B
Refunds of taxes and levies
124,294.44%17.17M
-22.70%10M
72.04%10M
174.42%10M
-99.62%13.8K
-89.25%12.93M
-95.12%5.81M
-82.87%3.64M
-66.95%3.64M
37.17%120.33M
Cash received relating to other operating activities
-18.65%79.55M
-11.84%405.47M
26.86%303.14M
30.32%214.36M
57.32%97.78M
-0.57%459.92M
2.86%238.95M
1.80%164.49M
-22.22%62.15M
17.99%462.53M
Cash inflows from operating activities
8.64%2.18B
-1.04%10.18B
1.90%7.36B
-1.77%4.44B
9.84%2.01B
-4.88%10.28B
-7.46%7.23B
-3.46%4.52B
-17.96%1.83B
0.38%10.81B
Goods services cash paid
22.44%1.8B
-8.12%6.94B
-2.69%5.29B
-0.29%3.35B
-12.31%1.47B
-2.46%7.56B
-10.02%5.44B
-18.92%3.36B
-23.71%1.68B
-4.18%7.75B
Staff behalf paid
13.55%279.47M
0.70%839.07M
0.37%628.05M
0.57%443.63M
-9.46%246.13M
4.71%833.2M
0.97%625.73M
1.08%441.11M
-1.63%271.83M
1.02%795.74M
All taxes paid
82.93%131.12M
18.05%481.38M
2.59%316.44M
19.78%214M
-11.13%71.68M
-12.74%407.77M
-0.19%308.44M
-12.54%178.66M
-24.01%80.65M
-23.25%467.32M
Cash paid relating to other operating activities
30.42%124.08M
-11.94%519.01M
6.42%361.6M
-6.29%197.23M
-20.17%95.14M
9.84%589.39M
6.28%339.79M
1.38%210.48M
7.25%119.18M
23.17%536.6M
Cash outflows from operating activities
23.98%2.34B
-6.44%8.78B
-1.70%6.6B
0.36%4.2B
-12.34%1.88B
-1.67%9.39B
-7.95%6.71B
-16.07%4.19B
-20.18%2.15B
-3.74%9.55B
Net cash flows from operating activities
-224.23%-154.21M
55.44%1.4B
48.83%766.5M
-28.63%236.58M
138.66%124.14M
-29.07%898.32M
-0.49%515.01M
207.59%331.46M
30.81%-321.11M
48.20%1.27B
Investing cash flow
Cash received from disposal of investments
-99.70%911.34K
932.51%2.19B
3,313.45%1.94B
21,635.96%675.54M
20,404.67%301.58M
-63.36%212.22M
-89.73%56.9M
-99.44%3.11M
8.91%1.47M
-69.04%579.16M
Cash received from returns on investments
-37.21%2M
43.48%135.7M
57.94%114.62M
42.30%89.72M
-10.00%3.18M
15.92%94.58M
0.46%72.57M
94.05%63.05M
-68.22%3.53M
-55.69%81.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
98.93%17.53M
47.68%67.54M
183.86%24.54M
159.47%15.3M
539.46%8.81M
144.07%45.73M
-58.90%8.64M
-67.80%5.9M
-90.30%1.38M
-36.09%18.74M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
216.22%30M
--30M
--30M
----
--9.49M
Cash inflows from investing activities
-93.48%20.43M
525.95%2.39B
1,138.11%2.08B
664.81%780.56M
4,814.14%313.57M
-44.48%382.53M
-74.03%168.11M
-83.09%102.06M
-76.07%6.38M
-66.94%688.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.89%122.24M
-16.80%1.49B
-17.23%1.07B
-7.27%765.13M
-11.47%434.85M
-2.91%1.8B
19.21%1.3B
44.39%825.14M
295.29%491.2M
165.42%1.85B
Cash paid to acquire investments
-20.00%200M
-1.78%921.51M
294.93%812.5M
1,402.64%812.43M
402.01%250M
40.20%938.23M
-54.08%205.73M
-65.97%54.07M
-44.36%49.8M
-68.97%669.23M
Cash paid relating to other investing activities
--0
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-52.95%322.24M
-11.64%2.42B
25.47%1.89B
79.43%1.58B
26.59%684.85M
8.55%2.73B
-2.15%1.5B
20.38%879.21M
153.08%541M
-11.74%2.52B
Net cash flows from investing activities
18.71%-301.8M
99.11%-20.96M
114.55%194.35M
-2.55%-796.99M
30.55%-371.28M
-28.52%-2.35B
-50.16%-1.34B
-512.80%-777.15M
-185.74%-534.62M
-137.71%-1.83B
Financing cash flow
Cash received from capital contributions
-44.32%2.45M
-84.87%6.01M
-85.00%6.01M
--4.4M
--4.4M
-42.44%39.69M
1,330.36%40.05M
----
----
408.86%68.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-44.32%2.45M
-84.87%6.01M
-85.00%6.01M
--4.4M
--4.4M
-42.44%39.69M
1,330.36%40.05M
----
----
408.86%68.95M
Cash from borrowing
-48.36%1.94B
0.07%7.84B
36.06%7.44B
26.04%6.26B
55.00%3.76B
60.28%7.83B
19.43%5.46B
26.71%4.97B
47.30%2.43B
12.38%4.89B
Cash received relating to other financing activities
--18M
18,000.00%452.5M
140.00%6M
-60.00%1M
----
-98.82%2.5M
-72.83%2.5M
-72.83%2.5M
-60.94%2.5M
2,019.00%211.9M
Cash inflows from financing activities
-47.88%1.96B
5.36%8.3B
35.22%7.45B
26.09%6.26B
55.02%3.76B
52.38%7.87B
20.05%5.51B
26.39%4.97B
46.63%2.43B
18.20%5.17B
Borrowing repayment
-34.76%2.11B
43.29%8.5B
52.96%6.98B
24.90%5.53B
92.98%3.23B
67.92%5.93B
47.88%4.56B
70.01%4.43B
98.41%1.67B
-11.85%3.53B
Dividend interest payment
-17.54%148.43M
-19.52%446.43M
-25.34%366.69M
47.12%232.65M
132.33%180M
1.67%554.71M
2.27%491.13M
-63.04%158.13M
-9.29%77.48M
-3.30%545.58M
-Including:Cash payments for dividends or profit to minority shareholders
--11.95M
-48.81%7.22M
-15.56%5.71M
----
----
--14.11M
--6.76M
--6.76M
----
----
Cash payments relating to other financing activities
20.02%2.94M
-53.11%63.42M
-42.33%37.16M
-97.51%1.47M
-82.47%2.45M
-38.06%135.26M
-14.02%64.45M
9,344.38%59.18M
3,787.52%13.96M
30.77%218.39M
Cash outflows from financing activities
-33.81%2.26B
36.06%9.01B
44.24%7.38B
24.09%5.77B
93.32%3.41B
54.12%6.62B
40.59%5.12B
53.16%4.65B
89.93%1.76B
-9.33%4.3B
Net cash flows from financing activities
-183.71%-295.69M
-157.36%-716.84M
-83.57%63.84M
54.92%498.22M
-46.78%353.23M
43.80%1.25B
-58.95%388.65M
-64.15%321.6M
-8.69%663.75M
335.91%869.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-89.95%0.6
----
----
----
-16.62%5.97
Net increase in cash and cash equivalents
-808.58%-751.7M
424.08%658.5M
337.08%1.02B
49.87%-62.2M
155.26%106.09M
-166.38%-203.19M
-175.21%-432.21M
-126.84%-124.08M
-353.38%-191.97M
208.01%306.12M
Add:Begin period cash and cash equivalents
45.68%2.1B
-12.35%1.44B
-12.35%1.44B
-12.35%1.44B
-12.35%1.44B
22.87%1.64B
22.87%1.64B
22.87%1.64B
22.87%1.64B
-17.47%1.34B
End period cash equivalent
-12.88%1.35B
45.68%2.1B
103.40%2.47B
-9.29%1.38B
6.53%1.55B
-12.35%1.44B
-36.63%1.21B
-15.56%1.52B
2.71%1.45B
22.87%1.64B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 9.14%2.09B-0.50%9.76B0.99%7.05B-3.13%4.22B8.39%1.91B-4.08%9.81B-6.38%6.98B-3.28%4.35B-17.55%1.76B-0.60%10.23B
Refunds of taxes and levies 124,294.44%17.17M-22.70%10M72.04%10M174.42%10M-99.62%13.8K-89.25%12.93M-95.12%5.81M-82.87%3.64M-66.95%3.64M37.17%120.33M
Cash received relating to other operating activities -18.65%79.55M-11.84%405.47M26.86%303.14M30.32%214.36M57.32%97.78M-0.57%459.92M2.86%238.95M1.80%164.49M-22.22%62.15M17.99%462.53M
Cash inflows from operating activities 8.64%2.18B-1.04%10.18B1.90%7.36B-1.77%4.44B9.84%2.01B-4.88%10.28B-7.46%7.23B-3.46%4.52B-17.96%1.83B0.38%10.81B
Goods services cash paid 22.44%1.8B-8.12%6.94B-2.69%5.29B-0.29%3.35B-12.31%1.47B-2.46%7.56B-10.02%5.44B-18.92%3.36B-23.71%1.68B-4.18%7.75B
Staff behalf paid 13.55%279.47M0.70%839.07M0.37%628.05M0.57%443.63M-9.46%246.13M4.71%833.2M0.97%625.73M1.08%441.11M-1.63%271.83M1.02%795.74M
All taxes paid 82.93%131.12M18.05%481.38M2.59%316.44M19.78%214M-11.13%71.68M-12.74%407.77M-0.19%308.44M-12.54%178.66M-24.01%80.65M-23.25%467.32M
Cash paid relating to other operating activities 30.42%124.08M-11.94%519.01M6.42%361.6M-6.29%197.23M-20.17%95.14M9.84%589.39M6.28%339.79M1.38%210.48M7.25%119.18M23.17%536.6M
Cash outflows from operating activities 23.98%2.34B-6.44%8.78B-1.70%6.6B0.36%4.2B-12.34%1.88B-1.67%9.39B-7.95%6.71B-16.07%4.19B-20.18%2.15B-3.74%9.55B
Net cash flows from operating activities -224.23%-154.21M55.44%1.4B48.83%766.5M-28.63%236.58M138.66%124.14M-29.07%898.32M-0.49%515.01M207.59%331.46M30.81%-321.11M48.20%1.27B
Investing cash flow
Cash received from disposal of investments -99.70%911.34K932.51%2.19B3,313.45%1.94B21,635.96%675.54M20,404.67%301.58M-63.36%212.22M-89.73%56.9M-99.44%3.11M8.91%1.47M-69.04%579.16M
Cash received from returns on investments -37.21%2M43.48%135.7M57.94%114.62M42.30%89.72M-10.00%3.18M15.92%94.58M0.46%72.57M94.05%63.05M-68.22%3.53M-55.69%81.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 98.93%17.53M47.68%67.54M183.86%24.54M159.47%15.3M539.46%8.81M144.07%45.73M-58.90%8.64M-67.80%5.9M-90.30%1.38M-36.09%18.74M
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --------------------216.22%30M--30M--30M------9.49M
Cash inflows from investing activities -93.48%20.43M525.95%2.39B1,138.11%2.08B664.81%780.56M4,814.14%313.57M-44.48%382.53M-74.03%168.11M-83.09%102.06M-76.07%6.38M-66.94%688.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.89%122.24M-16.80%1.49B-17.23%1.07B-7.27%765.13M-11.47%434.85M-2.91%1.8B19.21%1.3B44.39%825.14M295.29%491.2M165.42%1.85B
Cash paid to acquire investments -20.00%200M-1.78%921.51M294.93%812.5M1,402.64%812.43M402.01%250M40.20%938.23M-54.08%205.73M-65.97%54.07M-44.36%49.8M-68.97%669.23M
Cash paid relating to other investing activities --0------------------------------------
Cash outflows from investing activities -52.95%322.24M-11.64%2.42B25.47%1.89B79.43%1.58B26.59%684.85M8.55%2.73B-2.15%1.5B20.38%879.21M153.08%541M-11.74%2.52B
Net cash flows from investing activities 18.71%-301.8M99.11%-20.96M114.55%194.35M-2.55%-796.99M30.55%-371.28M-28.52%-2.35B-50.16%-1.34B-512.80%-777.15M-185.74%-534.62M-137.71%-1.83B
Financing cash flow
Cash received from capital contributions -44.32%2.45M-84.87%6.01M-85.00%6.01M--4.4M--4.4M-42.44%39.69M1,330.36%40.05M--------408.86%68.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -44.32%2.45M-84.87%6.01M-85.00%6.01M--4.4M--4.4M-42.44%39.69M1,330.36%40.05M--------408.86%68.95M
Cash from borrowing -48.36%1.94B0.07%7.84B36.06%7.44B26.04%6.26B55.00%3.76B60.28%7.83B19.43%5.46B26.71%4.97B47.30%2.43B12.38%4.89B
Cash received relating to other financing activities --18M18,000.00%452.5M140.00%6M-60.00%1M-----98.82%2.5M-72.83%2.5M-72.83%2.5M-60.94%2.5M2,019.00%211.9M
Cash inflows from financing activities -47.88%1.96B5.36%8.3B35.22%7.45B26.09%6.26B55.02%3.76B52.38%7.87B20.05%5.51B26.39%4.97B46.63%2.43B18.20%5.17B
Borrowing repayment -34.76%2.11B43.29%8.5B52.96%6.98B24.90%5.53B92.98%3.23B67.92%5.93B47.88%4.56B70.01%4.43B98.41%1.67B-11.85%3.53B
Dividend interest payment -17.54%148.43M-19.52%446.43M-25.34%366.69M47.12%232.65M132.33%180M1.67%554.71M2.27%491.13M-63.04%158.13M-9.29%77.48M-3.30%545.58M
-Including:Cash payments for dividends or profit to minority shareholders --11.95M-48.81%7.22M-15.56%5.71M----------14.11M--6.76M--6.76M--------
Cash payments relating to other financing activities 20.02%2.94M-53.11%63.42M-42.33%37.16M-97.51%1.47M-82.47%2.45M-38.06%135.26M-14.02%64.45M9,344.38%59.18M3,787.52%13.96M30.77%218.39M
Cash outflows from financing activities -33.81%2.26B36.06%9.01B44.24%7.38B24.09%5.77B93.32%3.41B54.12%6.62B40.59%5.12B53.16%4.65B89.93%1.76B-9.33%4.3B
Net cash flows from financing activities -183.71%-295.69M-157.36%-716.84M-83.57%63.84M54.92%498.22M-46.78%353.23M43.80%1.25B-58.95%388.65M-64.15%321.6M-8.69%663.75M335.91%869.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------89.95%0.6-------------16.62%5.97
Net increase in cash and cash equivalents -808.58%-751.7M424.08%658.5M337.08%1.02B49.87%-62.2M155.26%106.09M-166.38%-203.19M-175.21%-432.21M-126.84%-124.08M-353.38%-191.97M208.01%306.12M
Add:Begin period cash and cash equivalents 45.68%2.1B-12.35%1.44B-12.35%1.44B-12.35%1.44B-12.35%1.44B22.87%1.64B22.87%1.64B22.87%1.64B22.87%1.64B-17.47%1.34B
End period cash equivalent -12.88%1.35B45.68%2.1B103.40%2.47B-9.29%1.38B6.53%1.55B-12.35%1.44B-36.63%1.21B-15.56%1.52B2.71%1.45B22.87%1.64B
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.

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