China Three Gorges Renewables (Group) Co.,Ltd. (600905.SS)
CNY 4.5
(-0.88%)
CNY 4.5
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.71 Billion | 16.87 Billion | 8.81 Billion | 8.97 Billion | 6.12 Billion | 5.07 Billion |
| Net Income | 7.18 Billion | 8.38 Billion | 6.08 Billion | 3.94 Billion | 3.05 Billion | 2.82 Billion |
| Depreciation & Amortization | 10 Billion | 8.18 Billion | 5.37 Billion | 3.95 Billion | 3.21 Billion | 2.69 Billion |
| Deferred income taxes | -131.87 Million | -30.94 Million | -30.8 Million | -17.06 Million | - | - |
| Stock-based compensation | 62.17 Million | 52.42 Million | 30.8 Million | 17.06 Million | - | - |
| Change in working capital | -7.48 Billion | -3.28 Billion | -3.97 Billion | -679.52 Million | -1.52 Billion | -1.15 Billion |
| Other non-cash items | 32.64 Billion | 3.55 Billion | 1.32 Billion | 1.75 Billion | 1.38 Billion | 705.81 Million |
| Investing Cash Flow | -40.21 Billion | -29.79 Billion | -34.89 Billion | -28.07 Billion | -12.28 Billion | -13.48 Billion |
| Investments in PPE | -41.11 Billion | -27.73 Billion | -29.9 Billion | -25.45 Billion | -14.27 Billion | -10.62 Billion |
| Acquisitions | 1.5 Billion | -1.6 Billion | -2.25 Billion | -1.42 Billion | -435.08 Million | -242.97 Million |
| Investment purchases | -658.4 Million | -1.06 Billion | -4.44 Billion | -1.54 Billion | -4.04 Billion | -15.44 Billion |
| Sales/Maturities of investments | 45.66 Million | 337.17 Million | 2.13 Billion | 258.78 Million | 6.52 Billion | 12.99 Billion |
| Other Investing Activities | 4.86 Million | 269.83 Million | -429.22 Million | 99.99 Million | -63.21 Million | -168.04 Million |
| Financing Cash Flow | 19.92 Billion | 10.27 Billion | 37.24 Billion | 16.84 Billion | 5.58 Billion | 10.15 Billion |
| Debt repayment | -28.98 Billion | -34.92 Billion | -29.52 Billion | -23.96 Billion | -4.06 Billion | -5.58 Billion |
| Dividends payments | -2.17 Billion | -607.33 Million | -1.08 Billion | -391.13 Million | -5.02 Billion | -1.42 Billion |
| Common Stock Repurchased | -8.76 Million | -4.87 Million | - | - | - | - |
| Common Stock Issuance | - | 4.87 Million | - | - | - | - |
| Other Financing Activities | -3.5 Billion | 50.01 Billion | 71.18 Billion | 43.36 Billion | 14.67 Billion | 17.16 Billion |
| Accounts receivables | -10.56 Billion | -7.14 Billion | -5.87 Billion | -1.92 Billion | -2.84 Billion | -2.53 Billion |
| Accounts payables | 3.21 Billion | 3.98 Billion | 1.15 Billion | 1.28 Billion | 2.84 Billion | - |
| Inventory | -130.74 Million | -91.23 Million | -51.73 Million | -18.8 Million | -5.62 Million | 12.91 Million |
| Other working capital | 3.08 Billion | -30.94 Million | 796.51 Million | -17.06 Million | -1.51 Billion | -1.17 Billion |
| Cash at beginning of period | 10.65 Billion | 13.03 Billion | 1.85 Billion | 4.1 Billion | 4.68 Billion | 2.94 Billion |
| Cash at end of period | 5.09 Billion | 10.39 Billion | 13.02 Billion | 1.85 Billion | 4.1 Billion | 4.68 Billion |
| Capital Expenditure | -41.11 Billion | -27.73 Billion | -29.9 Billion | -25.45 Billion | -14.27 Billion | -10.62 Billion |
| Effect of forex changes on cash | 5.19 Million | 4.59 Million | 3.8 Million | 244.43 Thousand | -47.26 Thousand | 62.33 Thousand |
| Net cash flow / Change in cash | -5.55 Billion | -2.64 Billion | 11.16 Billion | -2.25 Billion | -583.8 Million | 1.74 Billion |
| Free Cash Flow | -26.39 Billion | -10.85 Billion | -21.08 Billion | -16.47 Billion | -8.15 Billion | -5.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.61 Billion | 2.42 Billion | 7.18 Billion | 1.74 Billion | 919.56 Million |
| Depreciation & Amortization | - | 2.88 Billion | 2.88 Billion | 10 Billion | 2.52 Billion | -4.98 Billion |
| Deferred income taxes | - | - | - | -131.87 Million | - | -998.1 Million |
| Stock-based compensation | - | 18.29 Million | - | 62.17 Million | 62.17 Million | -31.19 Million |
| Change in working capital | - | -6.27 Billion | - | -7.48 Billion | -10.69 Billion | 5.94 Billion |
| Other non-cash items | 5.43 Billion | 4.93 Billion | 2 Billion | 32.64 Billion | 3.56 Billion | 3.77 Billion |
| Investing Cash Flow | -6.29 Billion | -6.91 Billion | -6.08 Billion | -40.21 Billion | -18.2 Billion | -10.85 Billion |
| Investments in PPE | -6.69 Billion | -6.62 Billion | -6.77 Billion | -41.11 Billion | -18.04 Billion | -10.8 Billion |
| Acquisitions | -729.48 Million | 687.84 Million | 914.44 Million | 1.5 Billion | 310.18 Million | -13.17 Million |
| Investment purchases | 726.99 Million | -950.05 Million | -267.77 Million | -658.4 Million | -475.69 Million | -138.2 Million |
| Sales/Maturities of investments | 345.16 Million | 12.29 Million | 1.75 Million | 45.66 Million | 116.58 Thousand | 102.65 Million |
| Other Investing Activities | 55.56 Million | -33.33 Million | 39.07 Million | 4.86 Million | 374.34 Thousand | 4.16 Million |
| Financing Cash Flow | 3.68 Billion | 2.11 Billion | 3.17 Billion | 19.92 Billion | 9.27 Billion | 5.6 Billion |
| Debt repayment | -7.66 Billion | -6.19 Billion | -5.37 Billion | -28.98 Billion | -11.11 Billion | -10.56 Billion |
| Dividends payments | -3.26 Billion | -1.14 Billion | -1.09 Billion | -2.17 Billion | -2.17 Billion | -3.14 Billion |
| Common Stock Repurchased | - | - | - | -8.76 Million | -8.76 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -722.27 Million | -4.12 Billion | -2.19 Billion | -3.5 Billion | 3.71 Billion | 19.3 Billion |
| Accounts receivables | - | -6.25 Billion | - | -10.56 Billion | -10.56 Billion | 5.92 Billion |
| Accounts payables | - | - | - | 3.21 Billion | - | - |
| Inventory | - | -19.39 Million | - | -130.74 Million | -130.74 Million | 14.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.31 Billion | 6.58 Billion | 5.09 Billion | 10.65 Billion | 11.22 Billion | 11.67 Billion |
| Cash at end of period | 8.81 Billion | 5.48 Billion | 6.58 Billion | 5.09 Billion | 5.09 Billion | 11.05 Billion |
| Capital Expenditure | -6.69 Billion | -6.62 Billion | -6.77 Billion | -41.11 Billion | -18.04 Billion | -10.8 Billion |
| Effect of forex changes on cash | 378.69 Thousand | -207.31 Thousand | -642.67 Thousand | 5.19 Million | 1.54 Million | 2.67 Million |
| Net cash flow / Change in cash | 3.5 Billion | -1.09 Billion | 1.48 Billion | -5.55 Billion | -6.12 Billion | -621.2 Million |
| Free Cash Flow | -202.52 Million | -2.95 Billion | -2.34 Billion | -26.39 Billion | -15.24 Billion | -6.18 Billion |
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