China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China
· Delayed Price · Currency is CNY 4.100
0.00 (0.00%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 6,111 | 7,174 | 7,114 | 6,442 | Upgrade
|
| Depreciation & Amortization | - | 11,981 | 9,995 | 8,189 | 5,384 | Upgrade
|
| Other Amortization | - | 64.5 | 21.11 | 27.3 | 19.17 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 3.55 | -46.94 | -10.85 | 1.42 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -306.06 | -724.48 | -1,397 | -1,841 | Upgrade
|
| Asset Writedown | - | 304.68 | -44.33 | 606.9 | 5.64 | Upgrade
|
| Change in Accounts Receivable | - | -7,703 | -10,570 | -7,145 | -5,871 | Upgrade
|
| Change in Inventory | - | -116.23 | -130.74 | -91.24 | -51.74 | Upgrade
|
| Change in Accounts Payable | - | 2,204 | 3,214 | 3,997 | 1,155 | Upgrade
|
| Other Operating Activities | - | 5,695 | 5,058 | 5,349 | 3,356 | Upgrade
|
| Operating Cash Flow | - | 18,897 | 14,428 | 16,809 | 8,831 | Upgrade
|
| Operating Cash Flow Growth | - | 30.98% | -14.16% | 90.34% | -1.62% | Upgrade
|
| Capital Expenditures | - | -30,874 | -41,120 | -27,733 | -29,910 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.75 | 504.27 | 15.76 | 2.89 | Upgrade
|
| Cash Acquisitions | - | -816.83 | -220.9 | -1,305 | -2,251 | Upgrade
|
| Divestitures | - | 104.59 | 43.31 | 1.44 | - | Upgrade
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| Investment in Securities | - | -589.42 | -611.39 | -1,007 | -2,630 | Upgrade
|
| Other Investing Activities | - | 498.85 | 392.49 | 200.99 | -113.07 | Upgrade
|
| Investing Cash Flow | - | -31,668 | -41,012 | -29,826 | -34,901 | Upgrade
|
| Long-Term Debt Issued | - | 54,731 | 75,229 | 56,208 | 56,796 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.99 | - | -468.18 | Upgrade
|
| Long-Term Debt Repaid | - | -31,213 | -45,470 | -42,863 | -39,334 | Upgrade
|
| Total Debt Repaid | - | -31,213 | -45,486 | -42,863 | -39,802 | Upgrade
|
| Net Debt Issued (Repaid) | - | 23,518 | 29,743 | 13,346 | 16,994 | Upgrade
|
| Issuance of Common Stock | - | - | 15.22 | 264.67 | 22,518 | Upgrade
|
| Common Dividends Paid | - | -6,576 | -6,224 | -4,818 | -4,430 | Upgrade
|
| Other Financing Activities | - | -3,813 | -2,562 | 1,587 | 2,159 | Upgrade
|
| Financing Cash Flow | - | 13,129 | 20,972 | 10,380 | 37,241 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.16 | 5.2 | 4.6 | 3.8 | Upgrade
|
| Net Cash Flow | - | 357.46 | -5,606 | -2,634 | 11,174 | Upgrade
|
| Free Cash Flow | - | -11,976 | -26,691 | -10,924 | -21,079 | Upgrade
|
| Free Cash Flow Margin | - | -40.30% | -100.72% | -45.88% | -128.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.42 | -0.93 | -0.38 | -0.87 | Upgrade
|
| Cash Income Tax Paid | - | 1,645 | 1,489 | 352.5 | 981.55 | Upgrade
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| Levered Free Cash Flow | - | -16,072 | -33,267 | -22,458 | -12,851 | Upgrade
|
| Unlevered Free Cash Flow | - | -13,387 | -30,749 | -19,911 | -11,076 | Upgrade
|
| Change in Working Capital | - | -5,735 | -7,617 | -3,297 | -4,799 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.