China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China
· Delayed Price · Currency is CNY 4.300
+0.010 (0.23%)
May 13, 2025, 3:00 PM CST
SHA:600905 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,139 | 6,111 | 7,174 | 7,114 | 6,442 | 3,611 | Upgrade
|
| Depreciation & Amortization | 11,981 | 11,981 | 9,995 | 8,189 | 5,384 | 3,957 | Upgrade
|
| Other Amortization | 64.5 | 64.5 | 21.11 | 27.3 | 19.17 | 30.97 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.55 | 3.55 | -46.94 | -10.85 | 1.42 | -0.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | -306.06 | -306.06 | -724.48 | -1,397 | -1,841 | -560.54 | Upgrade
|
| Asset Writedown | 304.68 | 304.68 | -44.33 | 606.9 | 5.64 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -7,703 | -7,703 | -10,570 | -7,145 | -5,871 | -1,929 | Upgrade
|
| Change in Inventory | -116.23 | -116.23 | -130.74 | -91.24 | -51.74 | -18.8 | Upgrade
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| Change in Accounts Payable | 2,204 | 2,204 | 3,214 | 3,997 | 1,155 | 1,285 | Upgrade
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| Other Operating Activities | 5,393 | 5,695 | 5,058 | 5,349 | 3,356 | 2,473 | Upgrade
|
| Operating Cash Flow | 18,623 | 18,897 | 14,428 | 16,809 | 8,831 | 8,976 | Upgrade
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| Operating Cash Flow Growth | 23.14% | 30.98% | -14.16% | 90.34% | -1.62% | 46.63% | Upgrade
|
| Capital Expenditures | -31,118 | -30,874 | -41,120 | -27,733 | -29,910 | -25,456 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.83 | 8.75 | 504.27 | 15.76 | 2.89 | 63.04 | Upgrade
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| Cash Acquisitions | -734.71 | -816.83 | -220.9 | -1,305 | -2,251 | -1,928 | Upgrade
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| Divestitures | 972.92 | 104.59 | 43.31 | 1.44 | - | 499 | Upgrade
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| Investment in Securities | -111.62 | -589.42 | -611.39 | -1,007 | -2,630 | -1,463 | Upgrade
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| Other Investing Activities | 468.4 | 498.85 | 392.49 | 200.99 | -113.07 | 213.79 | Upgrade
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| Investing Cash Flow | -30,517 | -31,668 | -41,012 | -29,826 | -34,901 | -28,072 | Upgrade
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| Long-Term Debt Issued | - | 54,731 | 75,229 | 56,208 | 56,796 | 44,430 | Upgrade
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| Short-Term Debt Repaid | - | - | -15.99 | - | -468.18 | -32.9 | Upgrade
|
| Long-Term Debt Repaid | - | -31,213 | -45,470 | -42,863 | -39,334 | -25,844 | Upgrade
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| Total Debt Repaid | -32,270 | -31,213 | -45,486 | -42,863 | -39,802 | -25,877 | Upgrade
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| Net Debt Issued (Repaid) | 20,243 | 23,518 | 29,743 | 13,346 | 16,994 | 18,553 | Upgrade
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| Issuance of Common Stock | - | - | 15.22 | 264.67 | 22,518 | - | Upgrade
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| Common Dividends Paid | -6,556 | -6,576 | -6,224 | -4,818 | -4,430 | -2,563 | Upgrade
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| Other Financing Activities | -4,239 | -3,813 | -2,562 | 1,587 | 2,159 | 850.75 | Upgrade
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| Financing Cash Flow | 9,447 | 13,129 | 20,972 | 10,380 | 37,241 | 16,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | -1.16 | 5.2 | 4.6 | 3.8 | 0.24 | Upgrade
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| Net Cash Flow | -2,446 | 357.46 | -5,606 | -2,634 | 11,174 | -2,255 | Upgrade
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| Free Cash Flow | -12,494 | -11,976 | -26,691 | -10,924 | -21,079 | -16,480 | Upgrade
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| Free Cash Flow Margin | -42.44% | -40.30% | -100.72% | -45.88% | -128.40% | -145.65% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.42 | -0.93 | -0.38 | -0.87 | -0.82 | Upgrade
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| Cash Income Tax Paid | 1,957 | 1,645 | 1,489 | 352.5 | 981.55 | 594.48 | Upgrade
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| Levered Free Cash Flow | -20,424 | -16,072 | -33,267 | -22,458 | -12,851 | -19,359 | Upgrade
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| Unlevered Free Cash Flow | -17,756 | -13,387 | -30,749 | -19,911 | -11,076 | -18,054 | Upgrade
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| Change in Net Working Capital | 6,221 | 2,606 | 7,274 | 8,073 | -8,025 | 217.66 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.