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600905 China Three Gorges Renewables

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  • 4.84
  • -0.01-0.21%
Market Closed Nov 8 15:00 CST
138.52BMarket Cap20.25P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
22.09%18.3B
15.37%10.82B
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
Refunds of taxes and levies
26.63%600.8M
108.72%497.46M
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
Cash received relating to other operating activities
-33.25%504.34M
-27.39%324.18M
-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
Cash inflows from operating activities
19.65%19.41B
15.68%11.64B
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
Goods services cash paid
53.51%1.42B
63.43%837.3M
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
Staff behalf paid
5.58%1.3B
6.34%883.68M
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
All taxes paid
10.95%1.95B
21.16%1.41B
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
Cash paid relating to other operating activities
-23.61%500.67M
-25.78%397.03M
-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
Cash outflows from operating activities
13.13%5.17B
15.97%3.52B
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
Net cash flows from operating activities
22.20%14.24B
15.55%8.12B
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
Investing cash flow
Cash received from disposal of investments
-80.16%9.04M
-21.71%9M
----
31.92%45.66M
43.96%45.54M
--11.49M
----
-98.10%34.61M
-57.50%31.64M
----
Cash received from returns on investments
27.39%350.17M
-97.55%5.05M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.78%5.33M
-98.83%5.12M
-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
Net cash received from disposal of subsidiaries and other business units
106.25%104.59M
106.25%104.59M
----
2,906.34%43.31M
--50.71M
--50.71M
--59.57M
--1.44M
----
----
Cash received relating to other investing activities
781.42%124.14M
479.79%49.2M
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
Cash inflows from investing activities
-27.84%593.26M
-75.77%172.94M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.89%20.1B
9.27%13.4B
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
Cash paid to acquire investments
168.65%490.83M
2,636.70%1.22B
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
 Net cash paid to acquire subsidiaries and other business units
716.01%827.11M
10.71%97.62M
-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
Cash paid relating to other investing activities
162.59%25.19M
-30.75%5.61M
----
-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
Cash outflows from investing activities
-8.24%21.44B
18.68%14.72B
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
Net cash flows from investing activities
7.52%-20.85B
-24.45%-14.55B
-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
Financing cash flow
Cash received from capital contributions
145.17%2.03B
180.04%1.59B
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
149.76%2.03B
187.76%1.59B
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
Cash from borrowing
-14.57%39.31B
11.23%28.89B
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
Cash received relating to other financing activities
-53.74%284.84M
-84.09%85.23M
-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
Cash inflows from financing activities
-12.29%41.62B
12.88%30.57B
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
Borrowing repayment
-28.66%20.08B
-1.41%17.33B
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
Dividend interest payment
5.38%5.58B
4.87%2.26B
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
-Including:Cash payments for dividends or profit to minority shareholders
7,111,214,853.27%76.09M
1,728,971,862.62%18.5M
--1M
117.06%225.58M
-100.00%1.07
-100.00%1.07
----
-81.16%103.92M
-94.51%5M
-75.06%500K
Cash payments relating to other financing activities
112.33%5.43B
176.65%4.12B
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
Cash outflows from financing activities
-13.64%31.08B
11.73%23.71B
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
Net cash flows from financing activities
-8.05%10.54B
17.04%6.86B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.92%-471.29K
-187.80%-849.99K
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
Net increase in cash and cash equivalents
583.77%3.93B
-64.29%427.07M
-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
Add:Begin period cash and cash equivalents
-53.39%4.89B
-53.39%4.89B
-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
End period cash equivalent
-20.25%8.82B
-54.50%5.31B
-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
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 22.09%18.3B15.37%10.82B16.27%5.37B3.81%21.1B27.45%14.99B37.88%9.38B57.08%4.62B67.84%20.33B44.43%11.76B18.21%6.8B
Refunds of taxes and levies 26.63%600.8M108.72%497.46M346.33%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%1.36B
Cash received relating to other operating activities -33.25%504.34M-27.39%324.18M-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%852.56M
Cash inflows from operating activities 19.65%19.41B15.68%11.64B14.91%5.83B-9.59%23.05B10.47%16.22B11.69%10.06B64.40%5.08B88.76%25.5B62.22%14.69B46.62%9.01B
Goods services cash paid 53.51%1.42B63.43%837.3M60.61%351.95M48.11%1.63B47.27%921.84M27.60%512.32M83.55%219.14M65.35%1.1B33.62%625.95M92.23%401.51M
Staff behalf paid 5.58%1.3B6.34%883.68M6.02%442.4M13.22%2.04B16.68%1.23B22.08%831.02M27.21%417.29M56.65%1.8B68.66%1.06B68.12%680.7M
All taxes paid 10.95%1.95B21.16%1.41B13.97%526.99M-9.26%2.24B-1.08%1.76B-8.73%1.16B43.72%462.4M113.04%2.46B80.22%1.78B94.38%1.27B
Cash paid relating to other operating activities -23.61%500.67M-25.78%397.03M-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
Cash outflows from operating activities 13.13%5.17B15.97%3.52B4.42%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%3.24B
Net cash flows from operating activities 22.20%14.24B15.55%8.12B18.72%4.42B-14.23%14.42B21.96%11.65B21.79%7.03B126.15%3.72B90.35%16.81B72.96%9.55B48.63%5.77B
Investing cash flow
Cash received from disposal of investments -80.16%9.04M-21.71%9M----31.92%45.66M43.96%45.54M--11.49M-----98.10%34.61M-57.50%31.64M----
Cash received from returns on investments 27.39%350.17M-97.55%5.05M25.00%1.75M40.52%425.15M1.61%274.88M359.85%206.28M-75.47%1.4M-5.17%302.56M66.52%270.53M3,663.82%44.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.78%5.33M-98.83%5.12M-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
Net cash received from disposal of subsidiaries and other business units 106.25%104.59M106.25%104.59M----2,906.34%43.31M--50.71M--50.71M--59.57M--1.44M--------
Cash received relating to other investing activities 781.42%124.14M479.79%49.2M378.75%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
Cash inflows from investing activities -27.84%593.26M-75.77%172.94M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.89%20.1B9.27%13.4B11.76%6.77B48.24%41.11B31.44%23.07B10.13%12.26B15.66%6.06B-7.28%27.73B-12.79%17.55B-9.90%11.13B
Cash paid to acquire investments 168.65%490.83M2,636.70%1.22B1,581.50%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
 Net cash paid to acquire subsidiaries and other business units 716.01%827.11M10.71%97.62M-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
Cash paid relating to other investing activities 162.59%25.19M-30.75%5.61M-----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
Cash outflows from investing activities -8.24%21.44B18.68%14.72B15.56%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%12.7B
Net cash flows from investing activities 7.52%-20.85B-24.45%-14.55B-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
Financing cash flow
Cash received from capital contributions 145.17%2.03B180.04%1.59B133.37%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 149.76%2.03B187.76%1.59B142.25%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
Cash from borrowing -14.57%39.31B11.23%28.89B5.22%15.22B33.52%74.46B2.35%46.01B-31.04%25.98B-41.87%14.47B-0.71%55.77B7.19%44.95B15.07%37.67B
Cash received relating to other financing activities -53.74%284.84M-84.09%85.23M-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%327.03M
Cash inflows from financing activities -12.29%41.62B12.88%30.57B6.91%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%39.68B
Borrowing repayment -28.66%20.08B-1.41%17.33B8.63%9.85B30.17%45.46B2.00%28.14B-20.66%17.58B-31.42%9.07B18.29%34.92B27.83%27.59B17.60%22.15B
Dividend interest payment 5.38%5.58B4.87%2.26B5.13%1.1B30.96%6.45B39.94%5.3B0.40%2.15B4.40%1.04B-1.21%4.92B30.78%3.78B4.40%2.15B
-Including:Cash payments for dividends or profit to minority shareholders 7,111,214,853.27%76.09M1,728,971,862.62%18.5M--1M117.06%225.58M-100.00%1.07-100.00%1.07-----81.16%103.92M-94.51%5M-75.06%500K
Cash payments relating to other financing activities 112.33%5.43B176.65%4.12B5.03%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
Cash outflows from financing activities -13.64%31.08B11.73%23.71B7.95%12.11B15.51%55.48B-6.75%35.99B-28.94%21.22B-32.10%11.21B7.06%48.03B21.08%38.6B9.44%29.86B
Net cash flows from financing activities -8.05%10.54B17.04%6.86B4.02%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%9.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.92%-471.29K-187.80%-849.99K25.83%-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
Net increase in cash and cash equivalents 583.77%3.93B-64.29%427.07M-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%2.96B
Add:Begin period cash and cash equivalents -53.39%4.89B-53.39%4.89B-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%13.06B
End period cash equivalent -20.25%8.82B-54.50%5.31B-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
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Tianjian 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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