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600905 China Three Gorges Renewables

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  • 4.50
  • +0.01+0.22%
Trading Jul 4 10:30 CST
128.80BMarket Cap17.93P/E (TTM)

China Three Gorges Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.27%5.37B
3.81%21.1B
27.45%14.99B
37.88%9.38B
57.08%4.62B
67.84%20.33B
44.43%11.76B
18.21%6.8B
-8.73%2.94B
14.04%12.11B
Refunds of taxes and levies
346.33%349.35M
-64.55%748.16M
-67.42%474.44M
-82.42%238.34M
91.10%78.27M
1,108.37%2.11B
1,009.88%1.46B
1,391.84%1.36B
4.78%40.96M
92.97%174.68M
Cash received relating to other operating activities
-70.85%109.5M
-60.66%1.2B
-48.46%755.55M
-47.63%446.49M
261.23%375.61M
150.27%3.06B
88.66%1.47B
184.01%852.56M
51.92%103.98M
-7.63%1.22B
Cash inflows from operating activities
14.91%5.83B
-9.59%23.05B
10.47%16.22B
11.69%10.06B
64.40%5.08B
88.76%25.5B
62.22%14.69B
46.62%9.01B
-7.32%3.09B
12.25%13.51B
Goods services cash paid
60.61%351.95M
48.11%1.63B
47.27%921.84M
27.60%512.32M
83.55%219.14M
65.35%1.1B
33.62%625.95M
92.23%401.51M
-49.64%119.39M
10.61%666.11M
Staff behalf paid
6.02%442.4M
13.22%2.04B
16.68%1.23B
22.08%831.02M
27.21%417.29M
56.65%1.8B
68.66%1.06B
68.12%680.7M
79.18%328.02M
33.89%1.15B
All taxes paid
13.97%526.99M
-9.26%2.24B
-1.08%1.76B
-8.73%1.16B
43.72%462.4M
113.04%2.46B
80.22%1.78B
94.38%1.27B
23.38%321.73M
68.79%1.16B
Cash paid relating to other operating activities
-64.04%91.39M
-17.85%2.73B
-60.75%655.39M
-39.77%534.97M
-62.19%254.13M
94.91%3.32B
15.41%1.67B
-10.87%888.25M
-8.55%672.18M
87.14%1.7B
Cash outflows from operating activities
4.42%1.41B
-0.61%8.64B
-10.94%4.57B
-6.27%3.04B
-6.13%1.35B
85.77%8.69B
45.42%5.13B
43.17%3.24B
1.79%1.44B
52.98%4.68B
Net cash flows from operating activities
18.72%4.42B
-14.23%14.42B
21.96%11.65B
21.79%7.03B
126.15%3.72B
90.35%16.81B
72.96%9.55B
48.63%5.77B
-14.06%1.65B
-1.62%8.83B
Investing cash flow
Cash received from disposal of investments
----
31.92%45.66M
43.96%45.54M
--11.49M
----
-98.10%34.61M
-57.50%31.64M
----
--1.21M
2,119.38%1.82B
Cash received from returns on investments
25.00%1.75M
40.52%425.15M
1.61%274.88M
359.85%206.28M
-75.47%1.4M
-5.17%302.56M
66.52%270.53M
3,663.82%44.86M
443.63%5.71M
80.43%319.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.24%3.09M
3,099.83%504.27M
89,342.63%436.94M
133,538.78%436.89M
197,326.29%406.85M
445.31%15.76M
22.97%488.52K
138.57%326.92K
--206.08K
-95.42%2.89M
Net cash received from disposal of subsidiaries and other business units
----
2,906.34%43.31M
--50.71M
--50.71M
--59.57M
--1.44M
----
----
----
----
Cash received relating to other investing activities
378.75%39.08M
-92.17%31.25M
-65.49%14.08M
-67.92%8.49M
-12.53%8.16M
217.72%398.88M
-25.82%40.82M
-50.59%26.45M
-77.43%9.33M
87.16%125.55M
Cash inflows from investing activities
-90.77%43.92M
39.35%1.05B
139.37%822.16M
896.47%713.85M
2,791.28%475.98M
-66.76%753.26M
17.26%343.47M
29.16%71.64M
-61.17%16.46M
155.25%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.76%6.77B
48.24%41.11B
31.44%23.07B
10.13%12.26B
15.66%6.06B
-7.28%27.73B
-12.79%17.55B
-9.90%11.13B
21.93%5.24B
17.50%29.91B
Cash paid to acquire investments
1,581.50%267.78M
-36.79%658.4M
-66.01%182.71M
-91.34%44.5M
-95.84%15.93M
-76.58%1.04B
-68.38%537.58M
44.72%513.58M
-56.62%382.91M
187.87%4.45B
 Net cash paid to acquire subsidiaries and other business units
-0.71%82.12M
-85.96%225.78M
-88.57%101.36M
-91.37%88.18M
-91.76%82.71M
-28.56%1.61B
-34.86%886.99M
11.49%1.02B
--1B
16.75%2.25B
Cash paid relating to other investing activities
----
-70.05%59.05M
-79.87%9.59M
-73.87%8.1M
-79.98%4.98M
-64.65%197.14M
-87.78%47.65M
-20.55%31.01M
685.54%24.88M
1,751.49%557.66M
Cash outflows from investing activities
15.56%7.12B
37.53%42.05B
22.81%23.36B
-2.35%12.4B
-7.34%6.16B
-17.72%30.58B
-19.31%19.02B
-7.08%12.7B
28.34%6.65B
28.34%37.17B
Net cash flows from investing activities
-24.46%-7.08B
-37.48%-41.01B
-20.67%-22.54B
7.44%-11.69B
14.28%-5.69B
14.54%-29.83B
19.77%-18.68B
7.23%-12.63B
-29.08%-6.63B
-24.33%-34.9B
Financing cash flow
Cash received from capital contributions
133.37%993.47M
-43.65%1.24B
-62.51%827.81M
-66.41%567.77M
-8.05%425.71M
-91.30%2.2B
-90.58%2.21B
-92.67%1.69B
577.71%463M
2,047.82%25.24B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
142.25%993.47M
-36.72%1.22B
-59.29%812.59M
-62.95%552.56M
39.41%410.11M
-28.99%1.93B
112.28%2B
179.03%1.49B
--294.17M
131.57%2.72B
Cash from borrowing
5.22%15.22B
33.52%74.46B
2.35%46.01B
-31.04%25.98B
-41.87%14.47B
-0.71%55.77B
7.19%44.95B
15.07%37.67B
42.85%24.88B
26.42%56.17B
Cash received relating to other financing activities
-81.23%62.7M
72.72%768.19M
72.48%615.68M
63.76%535.54M
8.81%334M
-36.27%444.76M
-53.96%356.96M
-51.83%327.03M
1,522.22%306.96M
839.72%697.91M
Cash inflows from financing activities
6.91%16.28B
30.91%76.46B
-0.14%47.45B
-31.76%27.08B
-40.65%15.23B
-28.86%58.41B
-28.19%47.52B
-29.71%39.68B
46.53%25.65B
79.74%82.1B
Borrowing repayment
8.63%9.85B
30.17%45.46B
2.00%28.14B
-20.66%17.58B
-31.42%9.07B
18.29%34.92B
27.83%27.59B
17.60%22.15B
89.46%13.22B
23.21%29.52B
Dividend interest payment
5.13%1.1B
30.96%6.45B
39.94%5.3B
0.40%2.15B
4.40%1.04B
-1.21%4.92B
30.78%3.78B
4.40%2.15B
18.30%998.42M
90.89%4.98B
-Including:Cash payments for dividends or profit to minority shareholders
--1M
117.06%225.58M
-100.00%1.07
-100.00%1.07
----
-81.16%103.92M
-94.51%5M
-75.06%500K
----
1,081.52%551.46M
Cash payments relating to other financing activities
5.03%1.16B
-56.34%3.57B
-64.63%2.56B
-73.23%1.49B
-51.85%1.11B
-20.99%8.18B
-2.40%7.23B
-12.96%5.57B
-9.47%2.3B
356.90%10.36B
Cash outflows from financing activities
7.95%12.11B
15.51%55.48B
-6.75%35.99B
-28.94%21.22B
-32.10%11.21B
7.06%48.03B
21.08%38.6B
9.44%29.86B
59.44%16.52B
55.57%44.86B
Net cash flows from financing activities
4.02%4.17B
102.20%20.99B
28.50%11.46B
-40.34%5.86B
-56.11%4.01B
-72.13%10.38B
-73.99%8.92B
-66.34%9.82B
27.83%9.14B
121.14%37.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
25.83%-642.67K
13.06%5.2M
391.41%3.65M
302.83%968.04K
-67.38%-866.44K
20.84%4.6M
-138.41%-1.25M
-24.59%-477.26K
-42.10%-517.66K
1,456.17%3.8M
Net increase in cash and cash equivalents
-26.02%1.51B
-112.44%-5.59B
375.34%574.85M
-59.58%1.2B
-50.68%2.05B
-123.57%-2.63B
-101.26%-208.78M
-84.78%2.96B
5.75%4.15B
595.57%11.17B
Add:Begin period cash and cash equivalents
-53.39%4.89B
-20.08%10.48B
-19.76%10.48B
-19.76%10.48B
-19.52%10.48B
604.93%13.11B
605.49%13.06B
603.35%13.06B
603.37%13.02B
-54.70%1.86B
End period cash equivalent
-48.91%6.4B
-53.39%4.89B
-13.98%11.05B
-27.11%11.68B
-27.05%12.53B
-19.60%10.48B
-30.08%12.85B
-24.78%16.02B
197.31%17.17B
604.09%13.03B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
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--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.27%5.37B3.81%21.1B27.45%14.99B37.88%9.38B57.08%4.62B67.84%20.33B44.43%11.76B18.21%6.8B-8.73%2.94B14.04%12.11B
Refunds of taxes and levies 346.33%349.35M-64.55%748.16M-67.42%474.44M-82.42%238.34M91.10%78.27M1,108.37%2.11B1,009.88%1.46B1,391.84%1.36B4.78%40.96M92.97%174.68M
Cash received relating to other operating activities -70.85%109.5M-60.66%1.2B-48.46%755.55M-47.63%446.49M261.23%375.61M150.27%3.06B88.66%1.47B184.01%852.56M51.92%103.98M-7.63%1.22B
Cash inflows from operating activities 14.91%5.83B-9.59%23.05B10.47%16.22B11.69%10.06B64.40%5.08B88.76%25.5B62.22%14.69B46.62%9.01B-7.32%3.09B12.25%13.51B
Goods services cash paid 60.61%351.95M48.11%1.63B47.27%921.84M27.60%512.32M83.55%219.14M65.35%1.1B33.62%625.95M92.23%401.51M-49.64%119.39M10.61%666.11M
Staff behalf paid 6.02%442.4M13.22%2.04B16.68%1.23B22.08%831.02M27.21%417.29M56.65%1.8B68.66%1.06B68.12%680.7M79.18%328.02M33.89%1.15B
All taxes paid 13.97%526.99M-9.26%2.24B-1.08%1.76B-8.73%1.16B43.72%462.4M113.04%2.46B80.22%1.78B94.38%1.27B23.38%321.73M68.79%1.16B
Cash paid relating to other operating activities -64.04%91.39M-17.85%2.73B-60.75%655.39M-39.77%534.97M-62.19%254.13M94.91%3.32B15.41%1.67B-10.87%888.25M-8.55%672.18M87.14%1.7B
Cash outflows from operating activities 4.42%1.41B-0.61%8.64B-10.94%4.57B-6.27%3.04B-6.13%1.35B85.77%8.69B45.42%5.13B43.17%3.24B1.79%1.44B52.98%4.68B
Net cash flows from operating activities 18.72%4.42B-14.23%14.42B21.96%11.65B21.79%7.03B126.15%3.72B90.35%16.81B72.96%9.55B48.63%5.77B-14.06%1.65B-1.62%8.83B
Investing cash flow
Cash received from disposal of investments ----31.92%45.66M43.96%45.54M--11.49M-----98.10%34.61M-57.50%31.64M------1.21M2,119.38%1.82B
Cash received from returns on investments 25.00%1.75M40.52%425.15M1.61%274.88M359.85%206.28M-75.47%1.4M-5.17%302.56M66.52%270.53M3,663.82%44.86M443.63%5.71M80.43%319.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.24%3.09M3,099.83%504.27M89,342.63%436.94M133,538.78%436.89M197,326.29%406.85M445.31%15.76M22.97%488.52K138.57%326.92K--206.08K-95.42%2.89M
Net cash received from disposal of subsidiaries and other business units ----2,906.34%43.31M--50.71M--50.71M--59.57M--1.44M----------------
Cash received relating to other investing activities 378.75%39.08M-92.17%31.25M-65.49%14.08M-67.92%8.49M-12.53%8.16M217.72%398.88M-25.82%40.82M-50.59%26.45M-77.43%9.33M87.16%125.55M
Cash inflows from investing activities -90.77%43.92M39.35%1.05B139.37%822.16M896.47%713.85M2,791.28%475.98M-66.76%753.26M17.26%343.47M29.16%71.64M-61.17%16.46M155.25%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.76%6.77B48.24%41.11B31.44%23.07B10.13%12.26B15.66%6.06B-7.28%27.73B-12.79%17.55B-9.90%11.13B21.93%5.24B17.50%29.91B
Cash paid to acquire investments 1,581.50%267.78M-36.79%658.4M-66.01%182.71M-91.34%44.5M-95.84%15.93M-76.58%1.04B-68.38%537.58M44.72%513.58M-56.62%382.91M187.87%4.45B
 Net cash paid to acquire subsidiaries and other business units -0.71%82.12M-85.96%225.78M-88.57%101.36M-91.37%88.18M-91.76%82.71M-28.56%1.61B-34.86%886.99M11.49%1.02B--1B16.75%2.25B
Cash paid relating to other investing activities -----70.05%59.05M-79.87%9.59M-73.87%8.1M-79.98%4.98M-64.65%197.14M-87.78%47.65M-20.55%31.01M685.54%24.88M1,751.49%557.66M
Cash outflows from investing activities 15.56%7.12B37.53%42.05B22.81%23.36B-2.35%12.4B-7.34%6.16B-17.72%30.58B-19.31%19.02B-7.08%12.7B28.34%6.65B28.34%37.17B
Net cash flows from investing activities -24.46%-7.08B-37.48%-41.01B-20.67%-22.54B7.44%-11.69B14.28%-5.69B14.54%-29.83B19.77%-18.68B7.23%-12.63B-29.08%-6.63B-24.33%-34.9B
Financing cash flow
Cash received from capital contributions 133.37%993.47M-43.65%1.24B-62.51%827.81M-66.41%567.77M-8.05%425.71M-91.30%2.2B-90.58%2.21B-92.67%1.69B577.71%463M2,047.82%25.24B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 142.25%993.47M-36.72%1.22B-59.29%812.59M-62.95%552.56M39.41%410.11M-28.99%1.93B112.28%2B179.03%1.49B--294.17M131.57%2.72B
Cash from borrowing 5.22%15.22B33.52%74.46B2.35%46.01B-31.04%25.98B-41.87%14.47B-0.71%55.77B7.19%44.95B15.07%37.67B42.85%24.88B26.42%56.17B
Cash received relating to other financing activities -81.23%62.7M72.72%768.19M72.48%615.68M63.76%535.54M8.81%334M-36.27%444.76M-53.96%356.96M-51.83%327.03M1,522.22%306.96M839.72%697.91M
Cash inflows from financing activities 6.91%16.28B30.91%76.46B-0.14%47.45B-31.76%27.08B-40.65%15.23B-28.86%58.41B-28.19%47.52B-29.71%39.68B46.53%25.65B79.74%82.1B
Borrowing repayment 8.63%9.85B30.17%45.46B2.00%28.14B-20.66%17.58B-31.42%9.07B18.29%34.92B27.83%27.59B17.60%22.15B89.46%13.22B23.21%29.52B
Dividend interest payment 5.13%1.1B30.96%6.45B39.94%5.3B0.40%2.15B4.40%1.04B-1.21%4.92B30.78%3.78B4.40%2.15B18.30%998.42M90.89%4.98B
-Including:Cash payments for dividends or profit to minority shareholders --1M117.06%225.58M-100.00%1.07-100.00%1.07-----81.16%103.92M-94.51%5M-75.06%500K----1,081.52%551.46M
Cash payments relating to other financing activities 5.03%1.16B-56.34%3.57B-64.63%2.56B-73.23%1.49B-51.85%1.11B-20.99%8.18B-2.40%7.23B-12.96%5.57B-9.47%2.3B356.90%10.36B
Cash outflows from financing activities 7.95%12.11B15.51%55.48B-6.75%35.99B-28.94%21.22B-32.10%11.21B7.06%48.03B21.08%38.6B9.44%29.86B59.44%16.52B55.57%44.86B
Net cash flows from financing activities 4.02%4.17B102.20%20.99B28.50%11.46B-40.34%5.86B-56.11%4.01B-72.13%10.38B-73.99%8.92B-66.34%9.82B27.83%9.14B121.14%37.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 25.83%-642.67K13.06%5.2M391.41%3.65M302.83%968.04K-67.38%-866.44K20.84%4.6M-138.41%-1.25M-24.59%-477.26K-42.10%-517.66K1,456.17%3.8M
Net increase in cash and cash equivalents -26.02%1.51B-112.44%-5.59B375.34%574.85M-59.58%1.2B-50.68%2.05B-123.57%-2.63B-101.26%-208.78M-84.78%2.96B5.75%4.15B595.57%11.17B
Add:Begin period cash and cash equivalents -53.39%4.89B-20.08%10.48B-19.76%10.48B-19.76%10.48B-19.52%10.48B604.93%13.11B605.49%13.06B603.35%13.06B603.37%13.02B-54.70%1.86B
End period cash equivalent -48.91%6.4B-53.39%4.89B-13.98%11.05B-27.11%11.68B-27.05%12.53B-19.60%10.48B-30.08%12.85B-24.78%16.02B197.31%17.17B604.09%13.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Tianjian Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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