Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China flag China · Delayed Price · Currency is CNY
6.84
+0.03 (0.44%)
Jul 18, 2025, 3:00 PM CST

SHA:600116 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
293.51309.71515.66476.22865.1619.94
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Depreciation & Amortization
728.19728.19624.86565.15533.59390.19
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Other Amortization
13.2313.2310.0416.9318.8415.91
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Loss (Gain) on Sale of Assets
-27.17-27.17-82.22-40.93-52.67-34.66
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Loss (Gain) on Sale of Investments
-100.97-100.97-103.331.54-417.29-117.13
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Asset Writedown
40.9340.934.97-2.61161.93.46
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Change in Accounts Receivable
-83.71-83.71190.47-552.48-85.9-193.49
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Change in Inventory
-115.98-115.98-56.87182.92-156.7749.19
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Change in Accounts Payable
-181.17-181.17-76.8-18.5650.55-6.58
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Other Operating Activities
707.6246.16172.23265.56336.41184.91
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Operating Cash Flow
1,344898.321,267854.61,315907.99
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Operating Cash Flow Growth
-4.68%-29.07%48.20%-35.00%44.81%154.54%
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Capital Expenditures
-1,739-1,795-1,849-696.72-1,043-486.91
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Sale of Property, Plant & Equipment
53.1645.7318.7429.3252.4670.51
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Cash Acquisitions
-----290.65
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Divestitures
-----1.03-
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Investment in Securities
-626.1-726.01-90.07-286.38-945.39-345.69
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Other Investing Activities
124.23124.5891.08184.1556.0141.91
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Investing Cash Flow
-2,188-2,351-1,829-769.64-1,769-318.06
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Short-Term Debt Issued
----24.5610.44
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Long-Term Debt Issued
-7,8315,0864,3485,8222,308
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Total Debt Issued
9,1657,8315,0864,3485,8472,319
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Short-Term Debt Repaid
------13
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Long-Term Debt Repaid
--5,957-3,550-4,011-4,872-2,183
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Total Debt Repaid
-7,512-5,957-3,550-4,011-4,872-2,196
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Net Debt Issued (Repaid)
1,6521,8741,536336.96975.02122.58
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Issuance of Common Stock
-----488.25
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Repurchase of Common Stock
-20.46-20.46-125.55---
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Common Dividends Paid
-657.24-554.71-545.58-533.27-477-295.87
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Other Financing Activities
-35.64-49.054.54-172.08117.71-81.54
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Financing Cash Flow
939.141,250869.05-368.38615.74233.43
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Foreign Exchange Rate Adjustments
--00-0-0
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Net Cash Flow
94.86-203.19306.12-283.43161.14823.35
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Free Cash Flow
-395.57-897.16-582.68157.88271.87421.08
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Free Cash Flow Growth
----41.93%-35.43%1228.36%
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Free Cash Flow Margin
-3.91%-8.69%-5.21%1.42%2.67%8.01%
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Free Cash Flow Per Share
-0.18-0.46-0.300.080.140.28
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Cash Income Tax Paid
389.49394.84346.98521.13566.48350.31
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Levered Free Cash Flow
-719.85-1,162-627.62200.31-1,504923.14
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Unlevered Free Cash Flow
-554.34-995.02-464.4368.62-1,3301,046
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Change in Net Working Capital
-137.57244.99-402.2-71.251,501-742.34
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.