Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SSE:600116
Cash Flow Statement
Cash Flow Statement
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(130)
|
(136)
|
(127)
|
(129)
|
(129)
|
(160)
|
(158)
|
(177)
|
(170)
|
(164)
|
(162)
|
(178)
|
(176)
|
(157)
|
(148)
|
(109)
|
(104)
|
(119)
|
(102)
|
(108)
|
(109)
|
(86)
|
(94)
|
(91)
|
(88)
|
(110)
|
(220)
|
(350)
|
(427)
|
(533)
|
(540)
|
(566)
|
(603)
|
(620)
|
(606)
|
(521)
|
(486)
|
(406)
|
(288)
|
(347)
|
(329)
|
|
Change in Working Capital |
(164)
|
(201)
|
(255)
|
(104)
|
(112)
|
(188)
|
(202)
|
(156)
|
(110)
|
(9)
|
(19)
|
(142)
|
(166)
|
(214)
|
(216)
|
(173)
|
(200)
|
(207)
|
(243)
|
(121)
|
(156)
|
(139)
|
(124)
|
(193)
|
(196)
|
(288)
|
(363)
|
(458)
|
(599)
|
(595)
|
(682)
|
(872)
|
(866)
|
(1 036)
|
(989)
|
(831)
|
(901)
|
(784)
|
(841)
|
(870)
|
(891)
|
|
Cash from Operating Activities |
404
N/A
|
321
-21%
|
307
-4%
|
357
+16%
|
342
-4%
|
261
-24%
|
305
+17%
|
382
+25%
|
459
+20%
|
546
+19%
|
539
-1%
|
434
-19%
|
387
-11%
|
378
-2%
|
371
-2%
|
386
+4%
|
318
-18%
|
357
+12%
|
279
-22%
|
431
+54%
|
392
-9%
|
381
-3%
|
451
+18%
|
357
-21%
|
360
+1%
|
355
-1%
|
338
-5%
|
908
+168%
|
892
-2%
|
986
+11%
|
1 029
+4%
|
1 315
+28%
|
1 537
+17%
|
1 389
-10%
|
1 243
-11%
|
855
-31%
|
203
-76%
|
328
+61%
|
1 129
+244%
|
1 267
+12%
|
1 410
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(308)
|
(257)
|
(234)
|
(367)
|
(524)
|
(532)
|
(529)
|
(431)
|
(333)
|
(367)
|
(462)
|
(447)
|
(458)
|
(473)
|
(444)
|
(487)
|
(501)
|
(478)
|
(426)
|
(398)
|
(306)
|
(281)
|
(269)
|
(325)
|
(324)
|
(344)
|
(393)
|
(487)
|
(665)
|
(834)
|
(982)
|
(1 043)
|
(956)
|
(832)
|
(669)
|
(697)
|
(686)
|
(1 010)
|
(1 434)
|
(1 849)
|
(2 216)
|
|
Other Items |
109
|
115
|
115
|
153
|
237
|
210
|
188
|
(256)
|
(252)
|
(162)
|
(147)
|
234
|
82
|
81
|
39
|
51
|
191
|
343
|
197
|
110
|
91
|
99
|
303
|
353
|
287
|
671
|
257
|
169
|
(182)
|
(786)
|
(753)
|
(726)
|
(1 011)
|
(1 147)
|
(391)
|
(73)
|
492
|
1 100
|
468
|
20
|
39
|
|
Cash from Investing Activities |
(200)
N/A
|
(142)
+29%
|
(119)
+17%
|
(214)
-80%
|
(287)
-34%
|
(322)
-12%
|
(341)
-6%
|
(687)
-101%
|
(585)
+15%
|
(529)
+10%
|
(609)
-15%
|
(214)
+65%
|
(376)
-76%
|
(393)
-5%
|
(405)
-3%
|
(436)
-8%
|
(310)
+29%
|
(135)
+57%
|
(230)
-70%
|
(288)
-26%
|
(215)
+26%
|
(182)
+15%
|
34
N/A
|
28
-17%
|
(36)
N/A
|
327
N/A
|
(136)
N/A
|
(318)
-135%
|
(848)
-166%
|
(1 620)
-91%
|
(1 736)
-7%
|
(1 769)
-2%
|
(1 967)
-11%
|
(1 978)
-1%
|
(1 060)
+46%
|
(770)
+27%
|
(195)
+75%
|
90
N/A
|
(966)
N/A
|
(1 829)
-89%
|
(2 177)
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(281)
|
(105)
|
(63)
|
(163)
|
(320)
|
(362)
|
(401)
|
(299)
|
(156)
|
(187)
|
(110)
|
(105)
|
(69)
|
(41)
|
42
|
45
|
35
|
5
|
(54)
|
(67)
|
(69)
|
(122)
|
(100)
|
(80)
|
(130)
|
84
|
(185)
|
125
|
340
|
929
|
1 100
|
951
|
917
|
736
|
936
|
339
|
997
|
972
|
1 043
|
1 352
|
1 301
|
|
Cash Paid for Dividends |
(155)
|
(104)
|
(132)
|
(133)
|
(129)
|
(124)
|
(132)
|
(125)
|
(123)
|
(167)
|
(118)
|
(112)
|
(97)
|
(117)
|
(118)
|
(121)
|
(123)
|
(53)
|
(162)
|
(161)
|
(160)
|
(258)
|
(149)
|
(146)
|
(145)
|
(176)
|
(227)
|
(296)
|
(404)
|
(520)
|
(523)
|
(477)
|
(461)
|
(269)
|
(546)
|
(533)
|
(555)
|
(832)
|
(542)
|
(546)
|
(538)
|
|
Other |
143
|
148
|
69
|
28
|
859
|
853
|
892
|
961
|
0
|
132
|
113
|
30
|
0
|
31
|
19
|
23
|
0
|
16
|
21
|
22
|
0
|
28
|
25
|
19
|
29
|
514
|
494
|
404
|
440
|
136
|
221
|
141
|
145
|
(162)
|
(275)
|
(174)
|
(176)
|
(50)
|
(88)
|
62
|
42
|
|
Cash from Financing Activities |
(293)
N/A
|
(61)
+79%
|
(126)
-107%
|
(268)
-113%
|
410
N/A
|
367
-10%
|
359
-2%
|
537
+50%
|
(152)
N/A
|
(222)
-46%
|
(116)
+48%
|
(187)
-61%
|
(136)
+27%
|
(127)
+7%
|
(57)
+55%
|
(53)
+6%
|
(65)
-21%
|
(32)
+50%
|
(195)
-502%
|
(206)
-5%
|
(207)
0%
|
(352)
-70%
|
(223)
+37%
|
(207)
+7%
|
(246)
-19%
|
422
N/A
|
82
-81%
|
233
+184%
|
376
+61%
|
545
+45%
|
798
+46%
|
616
-23%
|
601
-2%
|
305
-49%
|
116
-62%
|
(368)
N/A
|
267
N/A
|
90
-66%
|
413
+357%
|
869
+110%
|
806
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(89)
N/A
|
118
N/A
|
63
-47%
|
(125)
N/A
|
465
N/A
|
306
-34%
|
323
+6%
|
232
-28%
|
(278)
N/A
|
(205)
+26%
|
(187)
+9%
|
34
N/A
|
(124)
N/A
|
(141)
-14%
|
(91)
+35%
|
(104)
-13%
|
(57)
+45%
|
190
N/A
|
(146)
N/A
|
(63)
+57%
|
(29)
+54%
|
(153)
-431%
|
262
N/A
|
178
-32%
|
78
-56%
|
1 104
+1 316%
|
285
-74%
|
823
+189%
|
421
-49%
|
(89)
N/A
|
91
N/A
|
161
+78%
|
171
+6%
|
(284)
N/A
|
298
N/A
|
(283)
N/A
|
275
N/A
|
508
+84%
|
576
+13%
|
306
-47%
|
38
-87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
96
N/A
|
64
-33%
|
74
+16%
|
(11)
N/A
|
(182)
-1 581%
|
(272)
-50%
|
(224)
+18%
|
(49)
+78%
|
126
N/A
|
179
+42%
|
77
-57%
|
(13)
N/A
|
(71)
-438%
|
(95)
-35%
|
(74)
+22%
|
(101)
-37%
|
(183)
-82%
|
(121)
+34%
|
(147)
-22%
|
34
N/A
|
87
+158%
|
99
+15%
|
182
+83%
|
32
-83%
|
36
+14%
|
11
-70%
|
(55)
N/A
|
421
N/A
|
227
-46%
|
152
-33%
|
46
-70%
|
272
+487%
|
581
+114%
|
557
-4%
|
573
+3%
|
158
-72%
|
(483)
N/A
|
(682)
-41%
|
(305)
+55%
|
(583)
-91%
|
(807)
-38%
|