600116

Chongqing Three Gorges Water Conservancy and Electric Power
600116

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥496.222MCN¥284.335MCN¥154.183M
CN¥624.861MCN¥730.701MCN¥0M
CN¥-3.3MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥56.79MCN¥-380.861MCN¥0M
CN¥91.98MCN¥264.141MCN¥275.458M
CN¥1.267BCN¥0.898BCN¥0.43B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.849BCN¥-1.795BCN¥-1.735B
CN¥87.687MCN¥0MCN¥0M
CN¥-0.669BCN¥-0.938BCN¥-1.697B
CN¥660.749MCN¥306.801MCN¥996.385M
CN¥-59.463MCN¥75.732MCN¥95.187M
CN¥-1.829BCN¥-2.351BCN¥-2.34B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.352BCN¥1.897BCN¥2.085B
CN¥0MCN¥-20.463MCN¥0M
CN¥-545.582MCN¥-540.598MCN¥-621.873M
CN¥62.461MCN¥-86.721MCN¥-37.324M
CN¥0.869BCN¥1.25BCN¥1.426B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.339BCN¥1.645BCN¥1.521B
CN¥306.118MCN¥-203.192MCN¥-141.307M
CN¥1.645BCN¥1.442BCN¥1.379B
CN¥1.267BCN¥0.898BCN¥0.43B
CN¥-1.849BCN¥-1.795BCN¥-1.735B
CN¥-582.679MCN¥-897.165MCN¥-932.032M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.