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CN Stock MarketDetailed Quotes
600116 Chongqing Three Gorges Water Conservancy And Electric Power
- 7.15
- -0.46-6.04%
Not Open Apr 29 15:00 CST
13.67BMarket Cap46.43P/E (TTM)
7.61High7.10Low1.19MlotVolume7.61Open7.61Pre Close869.92MTurnover6.25%Turnover Ratio44.14P/E (Static)1.91BShares8.3152wk High1.24P/B13.67BFloat Cap6.2652wk Low8.37Limit Up1.91BShs Float12.82Historical High6.85Limit Down6.70%Amplitude-0.71Historical Low0.20Dividend TTM7.28Avg Price515.60KlotAsk2.80%Div YieldTTM100Lot Size588.89KlotBid
Chongqing Three Gorges Water Conservancy And Electric Power Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.39%1.91B | -4.08%9.81B | -6.38%6.98B | -3.28%4.35B | -17.55%1.76B | -0.60%10.23B | 2.15%7.46B | -0.11%4.5B | 3.44%2.14B | 5.31%10.29B |
| Refunds of taxes and levies | -99.62%13.8K | -89.25%12.93M | -95.12%5.81M | -82.87%3.64M | -66.95%3.64M | 37.17%120.33M | 50.63%119.15M | -68.11%21.27M | --11.02M | --87.73M |
| Cash received relating to other operating activities | 57.32%97.78M | -0.57%459.92M | 2.86%238.95M | 1.80%164.49M | -22.22%62.15M | 17.99%462.53M | -32.16%232.32M | -11.99%161.58M | -37.56%79.91M | 38.18%392.02M |
| Cash inflows from operating activities | 9.84%2.01B | -4.88%10.28B | -7.46%7.23B | -3.46%4.52B | -17.96%1.83B | 0.38%10.81B | 1.12%7.81B | -1.53%4.68B | 1.55%2.23B | 7.11%10.77B |
| Goods services cash paid | -12.31%1.47B | -2.46%7.56B | -10.02%5.44B | -18.92%3.36B | -23.71%1.68B | -4.18%7.75B | 1.77%6.04B | 19.80%4.14B | 45.47%2.2B | 15.18%8.08B |
| Staff behalf paid | -9.46%246.13M | 4.71%833.2M | 0.97%625.73M | 1.08%441.11M | -1.63%271.83M | 1.02%795.74M | 3.64%619.72M | 7.74%436.39M | 14.37%276.35M | 7.74%787.73M |
| All taxes paid | -11.13%71.68M | -12.74%407.77M | -0.19%308.44M | -12.54%178.66M | -24.01%80.65M | -23.25%467.32M | -38.40%309.03M | -44.01%204.29M | -18.58%106.14M | 7.48%608.86M |
| Cash paid relating to other operating activities | -20.17%95.14M | 9.84%589.39M | 6.28%339.79M | 1.38%210.48M | 7.25%119.18M | 23.17%536.6M | -27.58%319.7M | -32.73%207.62M | -10.39%111.13M | 2.53%435.65M |
| Cash outflows from operating activities | -12.34%1.88B | -1.67%9.39B | -7.95%6.71B | -16.07%4.19B | -20.18%2.15B | -3.74%9.55B | -2.51%7.29B | 10.01%4.99B | 34.12%2.69B | 13.45%9.92B |
| Net cash flows from operating activities | 138.66%124.14M | -29.07%898.32M | -0.49%515.01M | 207.59%331.46M | 30.81%-321.11M | 48.20%1.27B | 112.85%517.53M | -240.83%-308.08M | -348.09%-464.06M | -35.00%854.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20,404.67%301.58M | -63.36%212.22M | -89.73%56.9M | -99.44%3.11M | 8.91%1.47M | -69.04%579.16M | -48.77%554.14M | 6.96%552.73M | -98.83%1.35M | 202.90%1.87B |
| Cash received from returns on investments | -10.00%3.18M | 15.92%94.58M | 0.46%72.57M | 94.05%63.05M | -68.22%3.53M | -55.69%81.59M | -53.12%72.24M | -10.32%32.49M | 1,220.45%11.12M | 228.80%184.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 539.46%8.81M | 144.07%45.73M | -58.90%8.64M | -67.80%5.9M | -90.30%1.38M | -36.09%18.74M | 58.69%21.03M | 1,394.14%18.32M | 1,273.82%14.2M | -44.12%29.32M |
| Cash received relating to other investing activities | ---- | 216.22%30M | --30M | --30M | ---- | --9.49M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 4,814.14%313.57M | -44.48%382.53M | -74.03%168.11M | -83.09%102.06M | -76.07%6.38M | -66.94%688.97M | -48.17%647.41M | 8.90%603.54M | -77.28%26.67M | 148.83%2.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.47%434.85M | -2.91%1.8B | 19.21%1.3B | 44.39%825.14M | 295.29%491.2M | 165.42%1.85B | 209.81%1.09B | 121.39%571.46M | -7.62%124.26M | -33.20%696.72M |
| Cash paid to acquire investments | 402.01%250M | 40.20%938.23M | -54.08%205.73M | -65.97%54.07M | -44.36%49.8M | -68.97%669.23M | -71.83%448M | -87.61%158.9M | -87.99%89.5M | 38.00%2.16B |
| Cash outflows from investing activities | 26.59%684.85M | 8.55%2.73B | -2.15%1.5B | 20.38%879.21M | 153.08%541M | -11.74%2.52B | -20.85%1.54B | -52.59%730.36M | -75.69%213.76M | 9.46%2.85B |
| Net cash flows from investing activities | 30.55%-371.28M | -28.52%-2.35B | -50.16%-1.34B | -512.80%-777.15M | -185.74%-534.62M | -137.71%-1.83B | -28.39%-889.62M | 87.14%-126.82M | 75.45%-187.1M | 56.50%-769.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.4M | -42.44%39.69M | 1,330.36%40.05M | ---- | ---- | 408.86%68.95M | -74.31%2.8M | -61.11%2.8M | --2.8M | -54.83%13.55M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.4M | -42.44%39.69M | 1,330.36%40.05M | ---- | ---- | 408.86%68.95M | -74.31%2.8M | -61.11%2.8M | --2.8M | -54.83%13.55M |
| Cash from borrowing | 55.00%3.76B | 60.28%7.83B | 19.43%5.46B | 26.71%4.97B | 47.30%2.43B | 12.38%4.89B | 20.66%4.58B | 8.13%3.92B | -6.96%1.65B | -25.33%4.35B |
| Cash received relating to other financing activities | ---- | -98.82%2.5M | -72.83%2.5M | -72.83%2.5M | -60.94%2.5M | 2,019.00%211.9M | -8.00%9.2M | -8.00%9.2M | -36.00%6.4M | -94.84%10M |
| Cash inflows from financing activities | 55.02%3.76B | 52.38%7.87B | 20.05%5.51B | 26.39%4.97B | 46.63%2.43B | 18.20%5.17B | 20.31%4.59B | 7.95%3.93B | -6.96%1.66B | -27.70%4.37B |
| Borrowing repayment | 92.98%3.23B | 67.92%5.93B | 47.88%4.56B | 70.01%4.43B | 98.41%1.67B | -11.85%3.53B | 2.66%3.09B | -11.50%2.61B | -48.09%843.1M | -17.71%4.01B |
| Dividend interest payment | 132.33%180M | 1.67%554.71M | 2.27%491.13M | -63.04%158.13M | -9.29%77.48M | -3.30%545.58M | -4.51%480.22M | 166.96%427.83M | 34.52%85.42M | 18.28%564.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --14.11M | --6.76M | --6.76M | ---- | ---- | ---- | ---- | ---- | --30.93M |
| Cash payments relating to other financing activities | -82.47%2.45M | -38.06%135.26M | -14.02%64.45M | 9,344.38%59.18M | 3,787.52%13.96M | 30.77%218.39M | -46.24%74.96M | -99.37%626.59K | --359.1K | 102.36%167.01M |
| Cash outflows from financing activities | 93.32%3.41B | 54.12%6.62B | 40.59%5.12B | 53.16%4.65B | 89.93%1.76B | -9.33%4.3B | -0.20%3.64B | -5.29%3.03B | -44.96%928.88M | -12.72%4.74B |
| Net cash flows from financing activities | -46.78%353.23M | 43.80%1.25B | -58.95%388.65M | -64.15%321.6M | -8.69%663.75M | 335.91%869.05M | 473.42%946.73M | 104.70%897.18M | 690.71%726.92M | -159.83%-368.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -89.95%0.6 | ---- | ---- | ---- | -16.62%5.97 | --5.53 | --5.53 | ---- | 495.58%7.16 |
| Net increase in cash and cash equivalents | 155.26%106.09M | -166.38%-203.19M | -175.21%-432.21M | -126.84%-124.08M | -353.38%-191.97M | 208.01%306.12M | 301.89%574.64M | 240.36%462.28M | 115.68%75.76M | -275.89%-283.43M |
| Add:Begin period cash and cash equivalents | -12.35%1.44B | 22.87%1.64B | 22.87%1.64B | 22.87%1.64B | 22.87%1.64B | -17.47%1.34B | -17.47%1.34B | -17.47%1.34B | -17.47%1.34B | 11.03%1.62B |
| End period cash equivalent | 6.53%1.55B | -12.35%1.44B | -36.63%1.21B | -15.56%1.52B | 2.71%1.45B | 22.87%1.64B | 43.06%1.91B | 39.31%1.8B | 24.19%1.41B | -17.47%1.34B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.