Chongqing Three Gorges Water Conservancy and Electric Power
600116
Last Price
52 Week Range
CN¥6.26 - CN¥7.61
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Chongqing Three Gorges Water Conservancy and Electric Power Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥496.222M | CN¥284.335M | CN¥302.603M | ||||||||||||||||||||||||||
| CN¥624.861M | CN¥730.701M | - | ||||||||||||||||||||||||||
| CN¥-3.3M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥56.79M | CN¥-380.861M | - | ||||||||||||||||||||||||||
| CN¥91.98M | CN¥264.141M | CN¥488.794M | ||||||||||||||||||||||||||
| CN¥1.267B | CN¥0.898B | CN¥0.791B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.849B | CN¥-1.795B | CN¥-1.572B | ||||||||||||||||||||||||||
| CN¥87.687M | - | CN¥10.842M | ||||||||||||||||||||||||||
| CN¥-0.669B | CN¥-0.938B | CN¥-1.545B | ||||||||||||||||||||||||||
| CN¥0.661B | CN¥0.307B | CN¥2.209B | ||||||||||||||||||||||||||
| CN¥-59.463M | CN¥75.732M | CN¥52.39M | ||||||||||||||||||||||||||
| CN¥-1.829B | CN¥-2.351B | CN¥-0.844B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.352B | CN¥1.897B | CN¥1.451B | ||||||||||||||||||||||||||
| - | CN¥-20.463M | - | ||||||||||||||||||||||||||
| CN¥-545.582M | CN¥-540.598M | CN¥-288.875M | ||||||||||||||||||||||||||
| CN¥62.461M | CN¥-86.721M | CN¥-239.334M | ||||||||||||||||||||||||||
| CN¥0.869B | CN¥1.25B | CN¥0.923B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.339B | CN¥1.645B | CN¥1.213B | ||||||||||||||||||||||||||
| CN¥0.306B | CN¥-0.203B | CN¥1.297B | ||||||||||||||||||||||||||
| CN¥1.645B | CN¥1.442B | CN¥2.63B | ||||||||||||||||||||||||||
| CN¥1.267B | CN¥0.898B | CN¥0.791B | ||||||||||||||||||||||||||
| CN¥-1.849B | CN¥-1.795B | CN¥-1.572B | ||||||||||||||||||||||||||
| CN¥-582.679M | CN¥-897.165M | CN¥-397.121M |
Cash Flow Statement Waterfall
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