Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SSE:600116
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SSE:600116
Price:
7.06
CNY
-0.7%
Market Cap:
11B
CNY
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Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
7.06
-0.05 (-0.7%)
| 52 Week Range |
6.45
7.87
|
| Price Target |
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Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Cash Flow Statement
Cash Flow Statement
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(127)
|
(129)
|
(129)
|
(160)
|
(158)
|
(177)
|
(170)
|
(164)
|
(162)
|
(178)
|
(176)
|
(157)
|
(148)
|
(109)
|
(104)
|
(119)
|
(102)
|
(108)
|
(109)
|
(86)
|
(94)
|
(91)
|
(88)
|
(110)
|
(220)
|
(350)
|
(427)
|
(533)
|
(540)
|
(566)
|
(603)
|
(620)
|
(606)
|
(521)
|
(486)
|
(406)
|
(288)
|
(347)
|
(329)
|
(339)
|
(460)
|
|
| Change in Working Capital |
(255)
|
(104)
|
(112)
|
(188)
|
(202)
|
(156)
|
(110)
|
(9)
|
(19)
|
(142)
|
(166)
|
(214)
|
(216)
|
(173)
|
(200)
|
(207)
|
(243)
|
(121)
|
(156)
|
(139)
|
(124)
|
(193)
|
(196)
|
(288)
|
(363)
|
(458)
|
(599)
|
(595)
|
(682)
|
(872)
|
(866)
|
(1 036)
|
(989)
|
(831)
|
(901)
|
(784)
|
(841)
|
(870)
|
(891)
|
(874)
|
(889)
|
|
| Cash from Operating Activities |
307
N/A
|
357
+16%
|
342
-4%
|
261
-24%
|
305
+17%
|
382
+25%
|
459
+20%
|
546
+19%
|
539
-1%
|
434
-19%
|
387
-11%
|
378
-2%
|
371
-2%
|
386
+4%
|
318
-18%
|
357
+12%
|
279
-22%
|
431
+54%
|
392
-9%
|
381
-3%
|
451
+18%
|
357
-21%
|
360
+1%
|
355
-1%
|
338
-5%
|
908
+168%
|
892
-2%
|
986
+11%
|
1 029
+4%
|
1 315
+28%
|
1 537
+17%
|
1 389
-10%
|
1 243
-11%
|
855
-31%
|
203
-76%
|
328
+61%
|
1 129
+244%
|
1 267
+12%
|
1 410
+11%
|
1 906
+35%
|
1 264
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(234)
|
(367)
|
(524)
|
(532)
|
(529)
|
(431)
|
(333)
|
(367)
|
(462)
|
(447)
|
(458)
|
(473)
|
(444)
|
(487)
|
(501)
|
(478)
|
(426)
|
(398)
|
(306)
|
(281)
|
(269)
|
(325)
|
(324)
|
(344)
|
(393)
|
(487)
|
(665)
|
(834)
|
(982)
|
(1 043)
|
(956)
|
(832)
|
(669)
|
(697)
|
(686)
|
(1 010)
|
(1 434)
|
(1 849)
|
(2 216)
|
(2 103)
|
(2 058)
|
|
| Other Items |
115
|
153
|
237
|
210
|
188
|
(256)
|
(252)
|
(162)
|
(147)
|
234
|
82
|
81
|
39
|
51
|
191
|
343
|
197
|
110
|
91
|
99
|
303
|
353
|
287
|
671
|
257
|
169
|
(182)
|
(786)
|
(753)
|
(726)
|
(1 011)
|
(1 147)
|
(391)
|
(73)
|
492
|
1 100
|
468
|
20
|
39
|
(377)
|
(217)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(214)
-80%
|
(287)
-34%
|
(322)
-12%
|
(341)
-6%
|
(687)
-101%
|
(585)
+15%
|
(529)
+10%
|
(609)
-15%
|
(214)
+65%
|
(376)
-76%
|
(393)
-5%
|
(405)
-3%
|
(436)
-8%
|
(310)
+29%
|
(135)
+57%
|
(230)
-70%
|
(288)
-26%
|
(215)
+26%
|
(182)
+15%
|
34
N/A
|
28
-17%
|
(36)
N/A
|
327
N/A
|
(136)
N/A
|
(318)
-135%
|
(848)
-166%
|
(1 620)
-91%
|
(1 736)
-7%
|
(1 769)
-2%
|
(1 967)
-11%
|
(1 978)
-1%
|
(1 060)
+46%
|
(770)
+27%
|
(195)
+75%
|
90
N/A
|
(966)
N/A
|
(1 829)
-89%
|
(2 177)
-19%
|
(2 480)
-14%
|
(2 276)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(63)
|
(163)
|
(320)
|
(362)
|
(401)
|
(299)
|
(156)
|
(187)
|
(110)
|
(105)
|
(69)
|
(41)
|
42
|
45
|
35
|
5
|
(54)
|
(67)
|
(69)
|
(122)
|
(100)
|
(80)
|
(130)
|
84
|
(185)
|
125
|
340
|
929
|
1 100
|
951
|
917
|
736
|
936
|
339
|
997
|
972
|
1 043
|
1 352
|
1 301
|
575
|
764
|
|
| Cash Paid for Dividends |
(132)
|
(133)
|
(129)
|
(124)
|
(132)
|
(125)
|
(123)
|
(167)
|
(118)
|
(112)
|
(97)
|
(117)
|
(118)
|
(121)
|
(123)
|
(53)
|
(162)
|
(161)
|
(160)
|
(258)
|
(149)
|
(146)
|
(145)
|
(176)
|
(227)
|
(296)
|
(404)
|
(520)
|
(523)
|
(477)
|
(461)
|
(269)
|
(546)
|
(533)
|
(555)
|
(832)
|
(542)
|
(546)
|
(538)
|
(276)
|
(550)
|
|
| Other |
69
|
28
|
859
|
853
|
892
|
961
|
0
|
132
|
113
|
30
|
0
|
31
|
19
|
23
|
0
|
16
|
21
|
22
|
0
|
28
|
25
|
19
|
29
|
514
|
494
|
404
|
440
|
136
|
221
|
141
|
145
|
(162)
|
(275)
|
(174)
|
(176)
|
(50)
|
(88)
|
62
|
42
|
(6)
|
97
|
|
| Cash from Financing Activities |
(126)
N/A
|
(268)
-113%
|
410
N/A
|
367
-10%
|
359
-2%
|
537
+50%
|
(152)
N/A
|
(222)
-46%
|
(116)
+48%
|
(187)
-61%
|
(136)
+27%
|
(127)
+7%
|
(57)
+55%
|
(53)
+6%
|
(65)
-21%
|
(32)
+50%
|
(195)
-502%
|
(206)
-5%
|
(207)
0%
|
(352)
-70%
|
(223)
+37%
|
(207)
+7%
|
(246)
-19%
|
422
N/A
|
82
-81%
|
233
+184%
|
376
+61%
|
545
+45%
|
798
+46%
|
616
-23%
|
601
-2%
|
305
-49%
|
116
-62%
|
(368)
N/A
|
267
N/A
|
90
-66%
|
413
+357%
|
869
+110%
|
806
-7%
|
293
-64%
|
311
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
63
N/A
|
(125)
N/A
|
465
N/A
|
306
-34%
|
323
+6%
|
232
-28%
|
(278)
N/A
|
(205)
+26%
|
(187)
+9%
|
34
N/A
|
(124)
N/A
|
(141)
-14%
|
(91)
+35%
|
(104)
-13%
|
(57)
+45%
|
190
N/A
|
(146)
N/A
|
(63)
+57%
|
(29)
+54%
|
(153)
-431%
|
262
N/A
|
178
-32%
|
78
-56%
|
1 104
+1 316%
|
285
-74%
|
823
+189%
|
421
-49%
|
(89)
N/A
|
91
N/A
|
161
+78%
|
171
+6%
|
(284)
N/A
|
298
N/A
|
(283)
N/A
|
275
N/A
|
508
+84%
|
576
+13%
|
306
-47%
|
38
-87%
|
(280)
N/A
|
(701)
-150%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
(11)
N/A
|
(182)
-1 581%
|
(272)
-50%
|
(224)
+18%
|
(49)
+78%
|
126
N/A
|
179
+42%
|
77
-57%
|
(13)
N/A
|
(71)
-438%
|
(95)
-35%
|
(74)
+22%
|
(101)
-37%
|
(183)
-82%
|
(121)
+34%
|
(147)
-22%
|
34
N/A
|
87
+158%
|
99
+15%
|
182
+83%
|
32
-83%
|
36
+14%
|
11
-70%
|
(55)
N/A
|
421
N/A
|
227
-46%
|
152
-33%
|
46
-70%
|
272
+487%
|
581
+114%
|
557
-4%
|
573
+3%
|
158
-72%
|
(483)
N/A
|
(682)
-41%
|
(305)
+55%
|
(583)
-91%
|
(807)
-38%
|
(197)
+76%
|
(794)
-304%
|
|
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