China Three Gorges Renewables Group Co Ltd
SSE:600905
China Three Gorges Renewables Group Co Ltd
SSE:600905
Price:
4.08
CNY
-0.24%
Market Closed
Market Cap:
¥116.6B
Cash Flow Statement
Cash Flow Statement
China Three Gorges Renewables Group Co Ltd
China Three Gorges Renewables Group Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(664)
|
(1 005)
|
(961)
|
(982)
|
(1 039)
|
(333)
|
(446)
|
(353)
|
(456)
|
(1 359)
|
(1 316)
|
(1 487)
|
(1 280)
|
(1 473)
|
(1 553)
|
(1 645)
|
(1 957)
|
(2 092)
|
(2 054)
|
|
| Change in Working Capital |
(1 129)
|
(1 381)
|
(1 459)
|
(1 632)
|
(1 673)
|
(1 227)
|
(1 565)
|
(2 064)
|
(1 381)
|
(2 220)
|
(1 901)
|
(3 567)
|
(3 715)
|
(3 603)
|
(3 731)
|
(2 804)
|
(2 825)
|
(2 643)
|
(3 035)
|
|
| Cash from Operating Activities |
9 901
N/A
|
11 866
+20%
|
10 409
-12%
|
8 831
-15%
|
8 548
-3%
|
10 721
+25%
|
12 875
+20%
|
16 809
+31%
|
18 968
+13%
|
18 112
-5%
|
18 942
+5%
|
14 428
-24%
|
15 094
+5%
|
15 510
+3%
|
17 004
+10%
|
18 897
+11%
|
18 621
-1%
|
19 026
+2%
|
21 879
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(26 787)
|
(34 849)
|
(29 431)
|
(29 910)
|
(30 848)
|
(28 682)
|
(27 332)
|
(27 733)
|
(28 550)
|
(28 859)
|
(33 250)
|
(41 120)
|
(41 825)
|
(42 249)
|
(38 137)
|
(30 874)
|
(31 118)
|
(30 573)
|
(32 233)
|
|
| Other Items |
(3 681)
|
(4 093)
|
(4 990)
|
(4 991)
|
(5 543)
|
(5 238)
|
(2 967)
|
(2 094)
|
(292)
|
15
|
(396)
|
108
|
(572)
|
(1 615)
|
(1 172)
|
(794)
|
609
|
1 808
|
1 427
|
|
| Cash from Investing Activities |
(30 467)
N/A
|
(38 941)
-28%
|
(34 421)
+12%
|
(34 901)
-1%
|
(36 392)
-4%
|
(33 920)
+7%
|
(30 299)
+11%
|
(29 826)
+2%
|
(28 842)
+3%
|
(28 844)
0%
|
(33 646)
-17%
|
(41 012)
-22%
|
(42 397)
-3%
|
(43 864)
-3%
|
(39 309)
+10%
|
(31 668)
+19%
|
(30 509)
+4%
|
(28 765)
+6%
|
(30 806)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
28 757
|
32 212
|
27 208
|
26 644
|
27 865
|
28 264
|
23 651
|
20 845
|
14 581
|
13 730
|
21 350
|
28 991
|
28 975
|
32 165
|
30 363
|
22 691
|
19 408
|
18 637
|
16 518
|
|
| Cash Paid for Dividends |
0
|
(2 056)
|
(2 894)
|
(4 430)
|
(5 971)
|
(5 063)
|
(5 859)
|
(4 818)
|
(4 862)
|
(4 826)
|
(6 334)
|
(6 224)
|
(6 273)
|
(6 306)
|
(6 429)
|
(6 576)
|
(6 557)
|
(6 517)
|
(6 138)
|
|
| Other |
(6 297)
|
14 329
|
15 542
|
15 027
|
17 341
|
(5 351)
|
(5 972)
|
(5 647)
|
(4 574)
|
(2 548)
|
(2 147)
|
(1 795)
|
(1 553)
|
(3 872)
|
(3 869)
|
(2 985)
|
(3 412)
|
(4 260)
|
(3 751)
|
|
| Cash from Financing Activities |
22 460
N/A
|
44 486
+98%
|
39 856
-10%
|
37 241
-7%
|
39 235
+5%
|
17 849
-55%
|
11 821
-34%
|
10 380
-12%
|
5 146
-50%
|
6 355
+23%
|
12 869
+102%
|
20 972
+63%
|
21 149
+1%
|
21 987
+4%
|
20 065
-9%
|
13 129
-35%
|
9 439
-28%
|
7 860
-17%
|
6 629
-16%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
3
|
5
|
4
|
6
|
9
|
5
|
5
|
3
|
1
|
(1)
|
1
|
1
|
1
|
|
| Net Change in Cash |
1 894
N/A
|
17 410
+819%
|
15 844
-9%
|
11 174
-29%
|
11 396
+2%
|
(5 346)
N/A
|
(5 601)
-5%
|
(2 634)
+53%
|
(4 724)
-79%
|
(4 371)
+7%
|
(1 826)
+58%
|
(5 606)
-207%
|
(6 148)
-10%
|
(6 364)
-4%
|
(2 239)
+65%
|
357
N/A
|
(2 448)
N/A
|
(1 878)
+23%
|
(2 296)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(16 886)
N/A
|
(22 983)
-36%
|
(19 022)
+17%
|
(21 079)
-11%
|
(22 300)
-6%
|
(17 961)
+19%
|
(14 457)
+20%
|
(10 924)
+24%
|
(9 582)
+12%
|
(10 747)
-12%
|
(14 308)
-33%
|
(26 691)
-87%
|
(26 731)
0%
|
(26 739)
0%
|
(21 133)
+21%
|
(11 976)
+43%
|
(12 497)
-4%
|
(11 546)
+8%
|
(10 353)
+10%
|
|
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