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

6.63
+0.02+0.30%

Market Closed Jan 16 15:00 CST

12.68BMarket Cap45.72P/E (TTM)

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

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

2.15%7.46B

-0.11%4.5B

Refunds of taxes and levies

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

50.63%119.15M

-68.11%21.27M

Cash received relating to other operating activities

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

-32.16%232.32M

-11.99%161.58M

Cash inflows from operating activities

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

1.12%7.81B

-1.53%4.68B

Goods services cash paid

-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

1.77%6.04B

19.80%4.14B

Staff behalf paid

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

3.64%619.72M

7.74%436.39M

All taxes paid

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

-38.40%309.03M

-44.01%204.29M

Cash paid relating to other operating activities

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

-27.58%319.7M

-32.73%207.62M

Cash outflows from operating activities

-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

-2.51%7.29B

10.01%4.99B

Net cash flows from operating activities

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

112.85%517.53M

-240.83%-308.08M

Investing cash flow

Cash received from disposal of investments

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

-48.77%554.14M

6.96%552.73M

Cash received from returns on investments

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

-53.12%72.24M

-10.32%32.49M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

58.69%21.03M

1,394.14%18.32M

Cash received relating to other investing activities

----

216.22%30M

--30M

----

--9.49M

----

Cash inflows from investing activities

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

-48.17%647.41M

8.90%603.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

209.81%1.09B

121.39%571.46M

Cash paid to acquire investments

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

-71.83%448M

-87.61%158.9M

Cash outflows from investing activities

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

-20.85%1.54B

-52.59%730.36M

Net cash flows from investing activities

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

-28.39%-889.62M

87.14%-126.82M

Financing cash flow

Cash received from capital contributions

-85.00%6.01M

--4.4M

-42.44%39.69M

1,330.36%40.05M

----

408.86%68.95M

-74.31%2.8M

-61.11%2.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-85.00%6.01M

--4.4M

-42.44%39.69M

1,330.36%40.05M

----

408.86%68.95M

-74.31%2.8M

-61.11%2.8M

Cash from borrowing

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

20.66%4.58B

8.13%3.92B

Cash received relating to other financing activities

140.00%6M

-60.00%1M

----

-98.82%2.5M

-72.83%2.5M

-60.94%2.5M

2,019.00%211.9M

-8.00%9.2M

Cash inflows from financing activities

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

20.31%4.59B

7.95%3.93B

Borrowing repayment

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

2.66%3.09B

-11.50%2.61B

Dividend interest payment

-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

-4.51%480.22M

166.96%427.83M

-Including:Cash payments for dividends or profit to minority shareholders

-15.56%5.71M

----

--14.11M

--6.76M

----

Cash payments relating to other financing activities

-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

-46.24%74.96M

-99.37%626.59K

Cash outflows from financing activities

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

-0.20%3.64B

-5.29%3.03B

Net cash flows from financing activities

-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

473.42%946.73M

104.70%897.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-89.95%0.6

----

-16.62%5.97

--5.53

Net increase in cash and cash equivalents

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

301.89%574.64M

240.36%462.28M

Add:Begin period cash and cash equivalents

-12.35%1.44B

22.87%1.64B

-17.47%1.34B

End period cash equivalent

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

43.06%1.91B

39.31%1.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	2.15%7.46B	-0.11%4.5B
Refunds of taxes and levies	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	50.63%119.15M	-68.11%21.27M
Cash received relating to other operating activities	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	-32.16%232.32M	-11.99%161.58M
Cash inflows from operating activities	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	1.12%7.81B	-1.53%4.68B
Goods services cash paid	-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	1.77%6.04B	19.80%4.14B
Staff behalf paid	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	3.64%619.72M	7.74%436.39M
All taxes paid	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	-38.40%309.03M	-44.01%204.29M
Cash paid relating to other operating activities	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	-27.58%319.7M	-32.73%207.62M
Cash outflows from operating activities	-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	-2.51%7.29B	10.01%4.99B
Net cash flows from operating activities	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	112.85%517.53M	-240.83%-308.08M
Investing cash flow
Cash received from disposal of investments	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	-48.77%554.14M	6.96%552.73M
Cash received from returns on investments	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	-53.12%72.24M	-10.32%32.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	58.69%21.03M	1,394.14%18.32M
Cash received relating to other investing activities	----	----	----	216.22%30M	--30M	--30M	----	--9.49M	----	----
Cash inflows from investing activities	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	-48.17%647.41M	8.90%603.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	209.81%1.09B	121.39%571.46M
Cash paid to acquire investments	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	-71.83%448M	-87.61%158.9M
Cash outflows from investing activities	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	-20.85%1.54B	-52.59%730.36M
Net cash flows from investing activities	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	-28.39%-889.62M	87.14%-126.82M
Financing cash flow
Cash received from capital contributions	-85.00%6.01M	--4.4M	--4.4M	-42.44%39.69M	1,330.36%40.05M	----	----	408.86%68.95M	-74.31%2.8M	-61.11%2.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-85.00%6.01M	--4.4M	--4.4M	-42.44%39.69M	1,330.36%40.05M	----	----	408.86%68.95M	-74.31%2.8M	-61.11%2.8M
Cash from borrowing	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	20.66%4.58B	8.13%3.92B
Cash received relating to other financing activities	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	-8.00%9.2M	-8.00%9.2M
Cash inflows from financing activities	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	20.31%4.59B	7.95%3.93B
Borrowing repayment	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	2.66%3.09B	-11.50%2.61B
Dividend interest payment	-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	-4.51%480.22M	166.96%427.83M
-Including:Cash payments for dividends or profit to minority shareholders	-15.56%5.71M	----	----	--14.11M	--6.76M	--6.76M	----	----	----	----
Cash payments relating to other financing activities	-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	-46.24%74.96M	-99.37%626.59K
Cash outflows from financing activities	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	-0.20%3.64B	-5.29%3.03B
Net cash flows from financing activities	-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	473.42%946.73M	104.70%897.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-89.95%0.6	----	----	----	-16.62%5.97	--5.53	--5.53
Net increase in cash and cash equivalents	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	301.89%574.64M	240.36%462.28M
Add:Begin period cash and cash equivalents	-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	-17.47%1.34B	-17.47%1.34B
End period cash equivalent	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	43.06%1.91B	39.31%1.8B
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	--	--
Auditor	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"