Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China · Delayed Price · Currency is CNY 5.92
+0.12 (2.07%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 655.35 | 435.92 | 309.71 | 515.66 | 476.22 | 865.1 |
Depreciation & Amortization | 843.26 | 843.26 | 730.7 | 624.86 | 565.15 | 533.59 |
Other Amortization | 14.16 | 14.16 | 10.72 | 10.04 | 16.93 | 18.84 |
Loss (Gain) on Sale of Assets | -28.58 | -28.58 | -27.17 | -82.22 | -40.93 | -52.67 |
Loss (Gain) on Sale of Investments | -347.08 | -347.08 | -100.97 | -103.33 | 1.54 | -417.29 |
Asset Writedown | 135.66 | 135.66 | 40.93 | 4.97 | -2.61 | 161.9 |
Change in Accounts Receivable | 181.55 | 181.55 | -83.71 | 190.47 | -552.48 | -85.9 |
Change in Inventory | 19.39 | 19.39 | -115.98 | -56.87 | 182.92 | -156.77 |
Change in Accounts Payable | -175.09 | -175.09 | -181.17 | -76.8 | -18.56 | 50.55 |
Other Operating Activities | 735.36 | 244.81 | 245.74 | 172.23 | 265.56 | 336.41 |
Operating Cash Flow | 2,106 | 1,396 | 898.32 | 1,267 | 854.6 | 1,315 |
Operating Cash Flow Growth | 83.18% | 55.44% | -29.07% | 48.20% | -35.00% | 44.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -755.63 | -1,494 | -1,795 | -1,849 | -696.72 | -1,043 |
Sale of Property, Plant & Equipment | 227.18 | 67.54 | 45.73 | 18.74 | 29.32 | 52.46 |
Divestitures | - | - | - | - | - | -1.03 |
Investment in Securities | 327.75 | 1,270 | -726.01 | -90.07 | -286.38 | -945.39 |
Other Investing Activities | 90.91 | 135.7 | 124.58 | 91.08 | 184.15 | 56.01 |
Investing Cash Flow | -109.79 | -20.96 | -2,351 | -1,829 | -769.64 | -1,769 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 24.56 |
Long-Term Debt Issued | - | 8,281 | 7,831 | 5,086 | 4,348 | 5,822 |
Total Debt Issued | 3,205 | 8,281 | 7,831 | 5,086 | 4,348 | 5,847 |
Long-Term Debt Repaid | - | -8,530 | -5,957 | -3,550 | -4,011 | -4,872 |
Lease Payments | -3.91 | -3.91 | -3.56 | -2.92 | -2.31 | -0.82 |
Total Debt Repaid | -5,721 | -8,530 | -5,957 | -3,550 | -4,011 | -4,872 |
Net Debt Issued (Repaid) | -2,516 | -249.34 | 1,874 | 1,536 | 336.96 | 975.02 |
Repurchase of Common Stock | - | - | -20.46 | -125.55 | - | - |
Common Dividends Paid | -534 | -439.21 | -540.6 | -545.58 | -533.27 | -477 |
Other Financing Activities | 31.96 | -28.29 | -63.16 | 4.54 | -172.08 | 117.71 |
Financing Cash Flow | -3,018 | -716.84 | 1,250 | 869.05 | -368.38 | 615.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | -1,022 | 658.5 | -203.19 | 306.12 | -283.43 | 161.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,351 | -97.6 | -897.16 | -582.68 | 157.88 | 271.87 |
Free Cash Flow Growth | - | - | - | - | -41.93% | -35.43% |
Free Cash Flow Margin | 13.17% | -0.96% | -8.69% | -5.21% | 1.42% | 2.67% |
Free Cash Flow Per Share | 0.73 | -0.05 | -0.46 | -0.30 | 0.08 | 0.14 |
Levered Free Cash Flow | -447.78 | -127.63 | -1,431 | -627.62 | 200.31 | -1,504 |
Unlevered Free Cash Flow | -303.92 | 21.97 | -1,264 | -464.4 | 368.62 | -1,330 |
Free Cash Flow After Leases | 1,347 | -101.51 | -900.72 | -585.6 | 155.57 | 271.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 631.01 | 471.38 | 394.84 | 346.98 | 521.13 | 566.48 |
Change in Working Capital | 29.89 | 29.89 | -421.23 | 53.49 | -460.09 | -145.64 |