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600905 China Three Gorges Renewables

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4.45
0.000.00%

Market Closed Dec 27 15:00 CST

127.36BMarket Cap18.62P/E (TTM)

China Three Gorges Renewables Key Stats

Cash Flow

All

YOY

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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%18.3B

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

----

2,906.34%43.31M

--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

----

-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

-20.08%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

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(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	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	--	--
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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