Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China · Delayed Price · Currency is CNY 6.49
-0.13 (-1.96%)
Feb 13, 2026, 3:00 PM CST
SHA:600116 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 277.03 | 309.71 | 515.66 | 476.22 | 865.1 | 619.94 |
Depreciation & Amortization | 728.19 | 728.19 | 624.86 | 565.15 | 533.59 | 390.19 |
Other Amortization | 13.23 | 13.23 | 10.04 | 16.93 | 18.84 | 15.91 |
Loss (Gain) on Sale of Assets | -27.17 | -27.17 | -82.22 | -40.93 | -52.67 | -34.66 |
Loss (Gain) on Sale of Investments | -100.97 | -100.97 | -103.33 | 1.54 | -417.29 | -117.13 |
Asset Writedown | 40.93 | 40.93 | 4.97 | -2.61 | 161.9 | 3.46 |
Change in Accounts Receivable | -83.71 | -83.71 | 190.47 | -552.48 | -85.9 | -193.49 |
Change in Inventory | -115.98 | -115.98 | -56.87 | 182.92 | -156.77 | 49.19 |
Change in Accounts Payable | -181.17 | -181.17 | -76.8 | -18.56 | 50.55 | -6.58 |
Other Operating Activities | 530.33 | 246.16 | 172.23 | 265.56 | 336.41 | 184.91 |
Operating Cash Flow | 1,150 | 898.32 | 1,267 | 854.6 | 1,315 | 907.99 |
Operating Cash Flow Growth | -9.04% | -29.07% | 48.20% | -35.00% | 44.81% | 154.54% |
Capital Expenditures | -1,572 | -1,795 | -1,849 | -696.72 | -1,043 | -486.91 |
Sale of Property, Plant & Equipment | 61.63 | 45.73 | 18.74 | 29.32 | 52.46 | 70.51 |
Cash Acquisitions | - | - | - | - | - | 290.65 |
Divestitures | - | - | - | - | -1.03 | - |
Investment in Securities | 552.62 | -726.01 | -90.07 | -286.38 | -945.39 | -345.69 |
Other Investing Activities | 136.63 | 124.58 | 91.08 | 184.15 | 56.01 | 41.91 |
Investing Cash Flow | -820.95 | -2,351 | -1,829 | -769.64 | -1,769 | -318.06 |
Short-Term Debt Issued | - | - | - | - | 24.56 | 10.44 |
Long-Term Debt Issued | - | 7,831 | 5,086 | 4,348 | 5,822 | 2,308 |
Total Debt Issued | 9,801 | 7,831 | 5,086 | 4,348 | 5,847 | 2,319 |
Short-Term Debt Repaid | - | - | - | - | - | -13 |
Long-Term Debt Repaid | - | -5,957 | -3,550 | -4,011 | -4,872 | -2,183 |
Total Debt Repaid | -8,373 | -5,957 | -3,550 | -4,011 | -4,872 | -2,196 |
Net Debt Issued (Repaid) | 1,428 | 1,874 | 1,536 | 336.96 | 975.02 | 122.58 |
Issuance of Common Stock | - | - | - | - | - | 488.25 |
Repurchase of Common Stock | -20.46 | -20.46 | -125.55 | - | - | - |
Common Dividends Paid | -431.32 | -554.71 | -545.58 | -533.27 | -477 | -295.87 |
Other Financing Activities | -51.26 | -49.05 | 4.54 | -172.08 | 117.71 | -81.54 |
Financing Cash Flow | 924.86 | 1,250 | 869.05 | -368.38 | 615.74 | 233.43 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 |
Net Cash Flow | 1,254 | -203.19 | 306.12 | -283.43 | 161.14 | 823.35 |
Free Cash Flow | -422.01 | -897.16 | -582.68 | 157.88 | 271.87 | 421.08 |
Free Cash Flow Growth | - | - | - | -41.93% | -35.43% | 1228.36% |
Free Cash Flow Margin | -4.29% | -8.69% | -5.21% | 1.42% | 2.67% | 8.01% |
Free Cash Flow Per Share | -0.21 | -0.46 | -0.30 | 0.08 | 0.14 | 0.28 |
Cash Income Tax Paid | 398.65 | 394.84 | 346.98 | 521.13 | 566.48 | 350.31 |
Levered Free Cash Flow | 497.67 | -1,162 | -627.62 | 200.31 | -1,504 | 923.14 |
Unlevered Free Cash Flow | 654.78 | -995.02 | -464.4 | 368.62 | -1,330 | 1,046 |
Change in Working Capital | -421.23 | -421.23 | 53.49 | -460.09 | -145.64 | -134.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.