Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Three Gorges Renewables (600905)
- 4.09
- -0.01-0.24%
Market Closed Apr 30 15:00 CST
116.92BMarket Cap50.49P/E (TTM)
4.10High4.07Low1.38MlotVolume4.08Open4.10Prev Close563.55MTurnover0.48%Turnover Ratio31.46P/E (Static)28.59BShares4.6752wk High1.30P/B116.92BFloat Cap4.0652wk Low4.51Limit Up28.59BShs Float8.51Historical High3.69Limit Down0.73%Range %2.90Historical Low0.07Dividend TTM4.08Avg Price689.27KlotAsk1.64%Div Yield TTM100Lot Size602.16KlotBid
China Three Gorges Renewables (600905) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.11%5.39B | 9.47%27.96B | 19.22%21.83B | 5.01%11.37B | 4.62%5.62B | 20.94%25.54B | 22.15%18.31B | 15.40%10.82B | 16.30%5.38B | 3.89%21.12B |
| Refunds of taxes and levies | -70.90%30.01M | -37.06%576.4M | -28.37%430.35M | -55.87%219.54M | -70.48%103.14M | 22.40%915.78M | 26.63%600.8M | 108.72%497.46M | 346.33%349.35M | -64.55%748.16M |
| Cash received relating to other operating activities | 12.69%91.22M | -26.45%463.89M | -34.54%330.22M | -14.72%276.52M | -26.07%80.95M | -47.61%630.72M | -33.24%504.43M | -27.37%324.27M | -70.85%109.5M | -60.66%1.2B |
| Cash inflows from operating activities | -5.06%5.51B | 7.06%29B | 16.35%22.59B | 1.86%11.86B | -0.45%5.81B | 17.41%27.09B | 19.70%19.42B | 15.71%11.65B | 14.94%5.83B | -9.52%23.07B |
| Goods services cash paid | -2.44%531.35M | -3.78%2.11B | -6.82%1.32B | 15.38%967.6M | 54.44%544.66M | 34.34%2.19B | 53.77%1.42B | 63.69%838.59M | 60.93%352.66M | 48.35%1.63B |
| Staff behalf paid | -4.05%432.3M | 13.13%2.19B | -4.12%1.25B | -7.12%820.77M | 1.84%450.53M | -5.04%1.94B | 5.58%1.3B | 6.34%883.68M | 6.02%442.4M | 13.22%2.04B |
| All taxes paid | -19.40%478.14M | 9.36%2.8B | 12.18%2.19B | 11.99%1.58B | 12.56%593.21M | 14.53%2.56B | 11.00%1.95B | 21.20%1.41B | 13.97%527.01M | -9.18%2.24B |
| Cash paid relating to other operating activities | 159.57%191.75M | -36.29%953.31M | 21.08%611.5M | -37.36%251.21M | -21.65%73.87M | -45.18%1.5B | -22.94%505.02M | -25.03%401.06M | -62.90%94.29M | -17.83%2.73B |
| Cash outflows from operating activities | -1.73%1.63B | -1.60%8.06B | 3.75%5.37B | 2.40%3.61B | 17.36%1.66B | -5.20%8.19B | 13.30%5.18B | 16.16%3.53B | 4.69%1.42B | -0.54%8.64B |
| Net cash flows from operating activities | -6.40%3.88B | 10.81%20.94B | 20.94%17.22B | 1.62%8.25B | -6.16%4.15B | 30.96%18.89B | 22.21%14.24B | 15.52%8.12B | 18.67%4.42B | -14.16%14.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.80%230.07M | 77.41%308.18M | 2,347.99%308.11M | 2,224.22%291.6M | 2,368.95%276.52M | 164.96%173.71M | -72.36%12.59M | 9.19%12.55M | --11.2M | 89.41%65.56M |
| Cash received from returns on investments | ---- | 40.85%626.62M | 31.30%459.76M | 7,734.06%395.41M | 93.81%3.4M | 4.64%444.88M | 27.39%350.17M | -97.55%5.05M | 25.07%1.75M | 40.53%425.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 659.36%1.34M | 443.52%47.57M | -78.57%1.14M | -90.44%489.15K | -94.31%175.95K | -98.26%8.75M | -98.78%5.33M | -98.83%5.12M | -99.24%3.09M | 3,099.83%504.27M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 799.74%941M | 730.26%868.33M | 730.26%868.33M | --868.33M | 141.48%104.59M | 106.25%104.59M | 106.25%104.59M | ---- | 2,906.34%43.31M |
| Cash received relating to other investing activities | 310.94%52.25M | -35.73%129.6M | -13.69%107.14M | 27.09%62.53M | -67.46%12.71M | 545.27%201.65M | 781.42%124.14M | 479.79%49.2M | 378.75%39.08M | -92.17%31.25M |
| Cash inflows from investing activities | -75.57%283.66M | 119.90%2.05B | 192.30%1.74B | 816.94%1.62B | 2,006.51%1.16B | -12.71%933.58M | -27.41%596.81M | -75.28%176.49M | -88.42%55.12M | 41.99%1.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.81%4.72B | 3.97%32.11B | 6.76%21.46B | -2.25%13.1B | 3.79%7.03B | -24.89%30.89B | -12.89%20.1B | 9.28%13.4B | 11.77%6.77B | 48.27%41.12B |
| Cash paid to acquire investments | ---- | -65.18%265.7M | -59.29%201.02M | -88.21%143.88M | -78.47%58.31M | 12.73%763.13M | 170.29%493.83M | 2,643.44%1.22B | 1,600.34%270.78M | -35.01%676.95M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -88.43%95.67M | -98.73%10.52M | ---- | ---- | 266.26%826.96M | 716.01%827.11M | 10.71%97.62M | -0.71%82.12M | -85.96%225.78M |
| Cash paid relating to other investing activities | 35.66%7.78M | -18.10%112.65M | 144.15%61.51M | 269.95%20.76M | --5.73M | 132.93%137.55M | 162.59%25.19M | -30.75%5.61M | ---- | -70.05%59.05M |
| Cash outflows from investing activities | -33.31%4.73B | -0.08%32.59B | 1.33%21.73B | -9.92%13.26B | -0.45%7.09B | -22.50%32.61B | -8.22%21.44B | 18.71%14.72B | 15.62%7.12B | 37.61%42.08B |
| Net cash flows from investing activities | 25.04%-4.45B | 3.62%-30.53B | 4.14%-19.98B | 19.95%-11.64B | 16.10%-5.93B | 22.75%-31.68B | 7.52%-20.85B | -24.45%-14.55B | -24.33%-7.07B | -37.50%-41.01B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -87.19%110.35M | 24.85%3.65B | 22.01%2.48B | -40.24%950.18M | -13.30%861.34M | 136.32%2.93B | 145.17%2.03B | 180.04%1.59B | 133.37%993.47M | -43.65%1.24B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -87.02%110.35M | 24.85%3.65B | 22.01%2.48B | -40.24%950.18M | -14.42%850.17M | 139.26%2.93B | 149.76%2.03B | 187.76%1.59B | 142.25%993.47M | -36.72%1.22B |
| Cash from borrowing | -22.11%10.14B | -10.46%48.31B | -5.74%37.07B | -12.56%25.27B | -14.49%13.02B | -27.54%53.96B | -14.53%39.32B | 11.27%28.9B | 5.24%15.22B | 33.52%74.46B |
| Cash received relating to other financing activities | -3.33%39.76M | -39.60%499.83M | 24.15%353.63M | 299.63%340.59M | -34.41%41.13M | 7.72%827.52M | -53.74%284.84M | -84.09%85.23M | -81.23%62.7M | 72.72%768.19M |
| Cash inflows from financing activities | -26.08%10.29B | -9.09%52.46B | -4.19%39.9B | -13.13%26.56B | -14.50%13.92B | -24.53%57.71B | -12.25%41.64B | 12.92%30.58B | 6.93%16.28B | 30.92%76.47B |
| Borrowing repayment | -36.29%6.96B | -3.81%30.06B | 19.49%24.01B | 2.45%17.76B | 10.80%10.92B | -31.27%31.25B | -28.60%20.09B | -1.35%17.34B | 8.73%9.86B | 30.21%45.47B |
| Dividend interest payment | -9.99%994.75M | -2.10%6.81B | -2.05%5.47B | -2.17%2.21B | 0.78%1.11B | 7.83%6.95B | 5.43%5.58B | 4.96%2.26B | 5.22%1.1B | 31.04%6.45B |
| -Including:Cash payments for dividends or profit to minority shareholders | -95.29%1.4M | 95.59%740.13M | 429.75%403.09M | 63.72%30.29M | 2,870.00%29.7M | 67.75%378.41M | 7,111,214,853.27%76.09M | 1,728,971,862.62%18.5M | --1M | 117.06%225.58M |
| Cash payments relating to other financing activities | -21.04%1.1B | 20.44%7.66B | 17.54%6.38B | 21.31%5B | 20.06%1.39B | 77.88%6.36B | 112.39%5.43B | 176.65%4.12B | 5.03%1.16B | -56.32%3.58B |
| Cash outflows from financing activities | -32.54%9.06B | -0.09%44.53B | 15.28%35.86B | 5.28%24.98B | 10.78%13.42B | -19.69%44.57B | -13.58%31.1B | 11.79%23.72B | 8.04%12.12B | 15.55%55.5B |
| Net cash flows from financing activities | 148.47%1.23B | -39.62%7.94B | -61.66%4.04B | -76.83%1.59B | -88.07%496.63M | -37.34%13.14B | -8.08%10.54B | 17.03%6.86B | 3.81%4.16B | 102.05%20.97B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -199.33%-1.05M | 152.86%612.44K | 377.67%1.31M | 212.97%960.26K | 264.68%1.06M | -122.29%-1.16M | -112.92%-471.29K | -187.80%-849.99K | 25.83%-642.67K | 13.06%5.2M |
| Net increase in cash and cash equivalents | 151.91%668.06M | -565.91%-1.66B | -67.49%1.28B | -526.58%-1.81B | -185.14%-1.29B | 106.35%356.17M | 583.35%3.93B | -64.56%423.85M | -26.15%1.51B | -112.89%-5.61B |
| Add:Begin period cash and cash equivalents | -31.59%3.59B | 7.28%5.25B | 7.31%5.25B | 7.31%5.25B | 7.33%5.25B | -53.40%4.89B | -53.35%4.89B | -53.35%4.89B | -53.35%4.89B | -19.96%10.5B |
| End period cash equivalent | 7.50%4.26B | -31.62%3.59B | -26.02%6.52B | -35.28%3.44B | -38.13%3.96B | 7.33%5.25B | -20.24%8.82B | -54.50%5.31B | -48.90%6.4B | -53.35%4.89B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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