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CN Stock MarketDetailed Quotes
600905 China Three Gorges Renewables
- 4.54
- -0.09-1.94%
Market Closed Dec 13 15:00 CST
129.94BMarket Cap19.00P/E (TTM)
4.62High4.54Low1.44MlotVolume4.61Open4.63Pre Close658.19MTurnover0.51%Turnover Ratio18.09P/E (Static)28.62BShares5.3352wk High1.52P/B129.78BFloat Cap4.0052wk Low5.09Limit Up28.59BShs Float8.58Historical High4.17Limit Down1.73%Amplitude2.97Historical Low0.08Dividend TTM4.56Avg Price961.99KlotAsk1.72%Div YieldTTM100Lot Size443.91KlotBid
China Three Gorges Renewables Key Stats
All
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 | 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.
