Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS)
CNY 7.16
(-0.97%)
CNY 7.16
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 854.59 Million | 1.31 Billion | 907.98 Million | 356.71 Million | 431.26 Million |
| Net Income | 496.22 Million | 470 Million | 873.25 Million | 623.77 Million | 185.17 Million | 201.86 Million |
| Depreciation & Amortization | 624.86 Million | 565.14 Million | 533.59 Million | 390.19 Million | 168.17 Million | 160.49 Million |
| Deferred income taxes | -3.3 Million | -71.97 Million | 46.48 Million | 16.57 Million | 19.23 Million | 14.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.19 Million | -389.27 Million | -153.67 Million | 156.8 Million | 10.97 Million | 64.73 Million |
| Other non-cash items | 275.47 Million | 208.71 Million | 61.51 Million | -262.79 Million | -7.6 Million | 4.16 Million |
| Investing Cash Flow | -1.82 Billion | -769.64 Million | -1.76 Billion | -318.06 Million | 28.32 Million | -288.19 Million |
| Investments in PPE | -1.84 Billion | -696.72 Million | -1.04 Billion | -486.9 Million | -325.01 Million | -397.65 Million |
| Acquisitions | 87.68 Million | 42.86 Million | 52.46 Million | 70.5 Million | 345.83 Million | - |
| Investment purchases | -669.22 Million | -2.15 Billion | -1.56 Billion | -347.68 Million | -250 Million | -805 Million |
| Sales/Maturities of investments | 660.74 Million | 2.05 Billion | 673.49 Million | 43.9 Million | 582.53 Million | 892.84 Million |
| Other Investing Activities | 9.48 Million | -13.54 Million | 110.63 Million | 402.12 Million | -325.01 Million | 21.61 Million |
| Financing Cash Flow | 869.05 Million | -368.38 Million | 615.73 Million | 233.42 Million | -206.86 Million | -205.68 Million |
| Debt repayment | -1.35 Billion | -4 Billion | -4.87 Billion | -2.18 Billion | -229.53 Million | -297.24 Million |
| Dividends payments | -286.82 Million | -286.82 Million | -191.21 Million | -99.3 Million | -99.3 Million | -160.76 Million |
| Common Stock Repurchased | -125.55 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.46 Million | 4.17 Billion | 5.96 Billion | 2.71 Billion | 168.87 Million | 252.32 Million |
| Accounts receivables | 190.46 Million | -552.48 Million | -85.9 Million | -193.48 Million | 7.2 Million | 19.47 Million |
| Accounts payables | -76.8 Million | -18.55 Million | 50.54 Million | -6.57 Million | -4.78 Million | 25.74 Million |
| Inventory | -56.87 Million | 182.92 Million | -156.77 Million | 49.18 Million | -10.68 Million | 5.13 Million |
| Other working capital | -80.1 Million | -1.15 Million | 38.45 Million | 307.68 Million | 19.23 Million | 59.6 Million |
| Cash at beginning of period | 1.33 Billion | 1.62 Billion | 1.46 Billion | 637.53 Million | 459.35 Million | 521.97 Million |
| Cash at end of period | 1.64 Billion | 1.33 Billion | 1.62 Billion | 1.46 Billion | 637.53 Million | 459.35 Million |
| Capital Expenditure | -1.84 Billion | -696.72 Million | -1.04 Billion | -486.9 Million | -325.01 Million | -397.65 Million |
| Effect of forex changes on cash | 5.97 | 7.16 | -1.81 | -9.90 | 0.65 | - |
| Net cash flow / Change in cash | 306.11 Million | -283.42 Million | 161.14 Million | 823.35 Million | 178.18 Million | -62.61 Million |
| Free Cash Flow | -582.67 Million | 157.87 Million | 271.69 Million | 421.07 Million | 31.69 Million | 33.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.18 Million | 217.15 Million | 11.87 Million | 496.22 Million | 178.24 Million | 306.11 Million |
| Depreciation & Amortization | - | 174.29 Million | 174.29 Million | 624.86 Million | 166.37 Million | -296.89 Million |
| Deferred income taxes | - | - | - | -3.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -378.65 Million | - | 73.19 Million | 133.59 Million | 726.21 Million |
| Other non-cash items | 38.87 Million | 669.22 Million | -329.44 Million | 275.47 Million | 746.5 Million | 129.92 Million |
| Investing Cash Flow | -558.72 Million | -302.05 Million | -534.61 Million | -1.82 Billion | -939.86 Million | -762.79 Million |
| Investments in PPE | -473.11 Million | -333.94 Million | -491.19 Million | -1.84 Billion | -760.2 Million | -517.56 Million |
| Acquisitions | 42.79 Million | 4.51 Million | 1.37 Million | 87.68 Million | 63.85 Million | 2.71 Million |
| Investment purchases | -151.66 Million | -4.26 Million | -49.8 Million | -669.22 Million | -221.22 Million | -289.1 Million |
| Sales/Maturities of investments | 63.3 Million | 1.63 Million | 5 Million | 660.74 Million | 34.37 Million | 41.15 Million |
| Other Investing Activities | 2.74 Million | 30 Million | -43.41 Million | 9.48 Million | 9.48 Million | 1.10 |
| Financing Cash Flow | 67.04 Million | -342.14 Million | 663.75 Million | 869.05 Million | -77.67 Million | 49.54 Million |
| Debt repayment | -365.26 Million | -213.77 Million | -752.69 Million | -1.35 Billion | -137.74 Million | -480.23 Million |
| Dividends payments | -332.99 Million | -73.89 Million | -77.47 Million | -286.82 Million | -286.82 Million | -52.38 Million |
| Common Stock Repurchased | 15.77 Million | -15.77 Million | - | -125.55 Million | -125.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.78 Million | -111.65 Million | -11.46 Million | 62.46 Million | 125.41 Million | 582.16 Million |
| Accounts receivables | - | -406.22 Million | - | 190.46 Million | 190.46 Million | 643.39 Million |
| Accounts payables | - | - | - | -76.8 Million | - | - |
| Inventory | - | 27.56 Million | - | -56.87 Million | -56.87 Million | 82.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.52 Billion | 1.64 Billion | 1.64 Billion | 1.33 Billion | 1.91 Billion | 1.8 Billion |
| Cash at end of period | 1.21 Billion | 1.7 Billion | 1.45 Billion | 1.64 Billion | 1.64 Billion | 1.91 Billion |
| Capital Expenditure | -473.11 Million | -333.94 Million | -491.19 Million | -1.84 Billion | -760.2 Million | -517.56 Million |
| Effect of forex changes on cash | - | - | - | 5.97 | 0.44 | -39.74 Million |
| Net cash flow / Change in cash | -308.12 Million | 59.36 Million | -191.96 Million | 306.11 Million | -268.52 Million | 112.36 Million |
| Free Cash Flow | -280.05 Million | 378.14 Million | -808.77 Million | -582.67 Million | -1.82 Million | 347.79 Million |
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