China Three Gorges Renewables (600905) Cash Flow Statement

4.14
+0.02+0.49%

Market Closed Jan 16 15:00 CST

118.35BMarket Cap22.14P/E (TTM)

China Three Gorges Renewables (600905) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

27.45%14.99B

37.88%9.38B

Refunds of taxes and levies

-28.37%430.35M

-55.87%219.54M

-70.48%103.14M

22.40%915.77M

26.63%600.8M

108.72%497.46M

346.33%349.35M

-64.55%748.16M

-67.42%474.44M

-82.42%238.34M

Cash received relating to other operating activities

-34.54%330.22M

-14.72%276.52M

-28.63%78.15M

-47.62%630.6M

-33.24%504.43M

-27.37%324.27M

-70.85%109.5M

-60.66%1.2B

-48.46%755.55M

-47.63%446.49M

Cash inflows from operating activities

16.35%22.59B

1.86%11.86B

-0.50%5.81B

17.41%27.09B

19.70%19.42B

15.71%11.65B

14.94%5.83B

-9.52%23.07B

10.47%16.22B

11.69%10.06B

Goods services cash paid

-6.82%1.32B

15.38%967.6M

54.42%544.59M

34.27%2.19B

53.77%1.42B

63.69%838.59M

60.93%352.66M

48.35%1.63B

47.27%921.84M

27.60%512.32M

Staff behalf paid

-4.12%1.25B

-7.12%820.77M

1.78%450.3M

-5.06%1.94B

5.58%1.3B

6.34%883.68M

6.02%442.4M

13.22%2.04B

16.68%1.23B

22.08%831.02M

All taxes paid

12.18%2.19B

11.99%1.58B

12.49%592.85M

14.46%2.56B

11.00%1.95B

21.20%1.41B

13.97%527.01M

-9.18%2.24B

-1.08%1.76B

-8.73%1.16B

Cash paid relating to other operating activities

21.08%611.5M

-37.36%251.21M

-21.75%73.78M

-45.18%1.5B

-22.94%505.02M

-25.03%401.06M

-62.90%94.29M

-17.83%2.73B

-60.75%655.39M

-39.77%534.97M

Cash outflows from operating activities

3.75%5.37B

2.40%3.61B

17.31%1.66B

-5.24%8.19B

13.30%5.18B

16.16%3.53B

4.69%1.42B

-0.54%8.64B

-10.94%4.57B

-6.27%3.04B

Net cash flows from operating activities

20.94%17.22B

1.62%8.25B

-6.20%4.14B

30.97%18.9B

22.21%14.24B

15.52%8.12B

18.67%4.42B

-14.16%14.43B

21.96%11.65B

21.79%7.03B

Investing cash flow

Cash received from disposal of investments

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

43.96%45.54M

--11.49M

Cash received from returns on investments

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

1.61%274.88M

359.85%206.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-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

89,342.63%436.94M

133,538.78%436.89M

Net cash received from disposal of subsidiaries and other business units

730.26%868.33M

--868.33M

141.48%104.59M

106.25%104.59M

----

2,906.34%43.31M

--50.71M

Cash received relating to other investing activities

-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

-65.49%14.08M

-67.92%8.49M

Cash inflows from investing activities

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

139.37%822.16M

896.47%713.85M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.76%21.46B

-2.25%13.1B

3.60%7.02B

-24.92%30.87B

-12.89%20.1B

9.28%13.4B

11.77%6.77B

48.27%41.12B

31.44%23.07B

10.13%12.26B

Cash paid to acquire investments

-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

-66.01%182.71M

-91.34%44.5M

Net cash paid to acquire subsidiaries and other business units

-98.73%10.52M

----

266.26%826.96M

716.01%827.11M

10.71%97.62M

-0.71%82.12M

-85.96%225.78M

-88.57%101.36M

-91.37%88.18M

Cash paid relating to other investing activities

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

-79.87%9.59M

-73.87%8.1M

Cash outflows from investing activities

1.33%21.73B

-9.92%13.26B

-0.63%7.08B

-22.53%32.6B

-8.22%21.44B

18.71%14.72B

15.62%7.12B

37.61%42.08B

22.81%23.36B

-2.35%12.4B

Net cash flows from investing activities

4.14%-19.98B

19.95%-11.64B

16.28%-5.92B

22.78%-31.67B

7.52%-20.85B

-24.45%-14.55B

-24.33%-7.07B

-37.50%-41.01B

-20.67%-22.54B

7.44%-11.69B

Financing cash flow

Cash received from capital contributions

22.01%2.48B

-40.24%950.18M

-14.42%850.17M

136.32%2.93B

145.17%2.03B

180.04%1.59B

133.37%993.47M

-43.65%1.24B

-62.51%827.81M

-66.41%567.77M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

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

-59.29%812.59M

-62.95%552.56M

Cash from borrowing

-5.74%37.07B

-12.56%25.27B

-14.57%13.01B

-27.61%53.9B

-14.53%39.32B

11.27%28.9B

5.24%15.22B

33.52%74.46B

2.35%46.01B

-31.04%25.98B

Cash received relating to other financing activities

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

72.48%615.68M

63.76%535.54M

Cash inflows from financing activities

-4.19%39.9B

-13.13%26.56B

-14.64%13.9B

-24.60%57.66B

-12.25%41.64B

12.92%30.58B

6.93%16.28B

30.92%76.47B

-0.14%47.45B

-31.76%27.08B

Borrowing repayment

19.49%24.01B

2.45%17.76B

10.72%10.92B

-31.35%31.21B

-28.60%20.09B

-1.35%17.34B

8.73%9.86B

30.21%45.47B

2.00%28.14B

-20.66%17.58B

Dividend interest payment

-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

39.94%5.3B

0.40%2.15B

-Including:Cash payments for dividends or profit to minority shareholders

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

-100.00%1.07

Cash payments relating to other financing activities

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

-64.63%2.56B

-73.23%1.49B

Cash outflows from financing activities

15.28%35.86B

5.28%24.98B

10.72%13.42B

-19.76%44.53B

-13.58%31.1B

11.79%23.72B

8.04%12.12B

15.55%55.5B

-6.75%35.99B

-28.94%21.22B

Net cash flows from financing activities

-61.66%4.04B

-76.83%1.59B

-88.44%481.46M

-37.40%13.13B

-8.08%10.54B

17.03%6.86B

3.81%4.16B

102.05%20.97B

28.50%11.46B

-40.34%5.86B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

391.41%3.65M

302.83%968.04K

Net increase in cash and cash equivalents

-67.49%1.28B

-526.58%-1.81B

-185.45%-1.29B

106.38%357.46M

583.35%3.93B

-64.56%423.85M

-26.15%1.51B

-112.89%-5.61B

375.34%574.85M

-59.58%1.2B

Add:Begin period cash and cash equivalents

7.31%5.25B

-53.42%4.89B

-53.35%4.89B

-19.96%10.5B

-19.76%10.48B

End period cash equivalent

-26.02%6.52B

-35.28%3.44B

-38.21%3.95B

7.31%5.25B

-20.24%8.82B

-54.50%5.31B

-48.90%6.4B

-53.35%4.89B

-13.98%11.05B

-27.11%11.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	27.45%14.99B	37.88%9.38B
Refunds of taxes and levies	-28.37%430.35M	-55.87%219.54M	-70.48%103.14M	22.40%915.77M	26.63%600.8M	108.72%497.46M	346.33%349.35M	-64.55%748.16M	-67.42%474.44M	-82.42%238.34M
Cash received relating to other operating activities	-34.54%330.22M	-14.72%276.52M	-28.63%78.15M	-47.62%630.6M	-33.24%504.43M	-27.37%324.27M	-70.85%109.5M	-60.66%1.2B	-48.46%755.55M	-47.63%446.49M
Cash inflows from operating activities	16.35%22.59B	1.86%11.86B	-0.50%5.81B	17.41%27.09B	19.70%19.42B	15.71%11.65B	14.94%5.83B	-9.52%23.07B	10.47%16.22B	11.69%10.06B
Goods services cash paid	-6.82%1.32B	15.38%967.6M	54.42%544.59M	34.27%2.19B	53.77%1.42B	63.69%838.59M	60.93%352.66M	48.35%1.63B	47.27%921.84M	27.60%512.32M
Staff behalf paid	-4.12%1.25B	-7.12%820.77M	1.78%450.3M	-5.06%1.94B	5.58%1.3B	6.34%883.68M	6.02%442.4M	13.22%2.04B	16.68%1.23B	22.08%831.02M
All taxes paid	12.18%2.19B	11.99%1.58B	12.49%592.85M	14.46%2.56B	11.00%1.95B	21.20%1.41B	13.97%527.01M	-9.18%2.24B	-1.08%1.76B	-8.73%1.16B
Cash paid relating to other operating activities	21.08%611.5M	-37.36%251.21M	-21.75%73.78M	-45.18%1.5B	-22.94%505.02M	-25.03%401.06M	-62.90%94.29M	-17.83%2.73B	-60.75%655.39M	-39.77%534.97M
Cash outflows from operating activities	3.75%5.37B	2.40%3.61B	17.31%1.66B	-5.24%8.19B	13.30%5.18B	16.16%3.53B	4.69%1.42B	-0.54%8.64B	-10.94%4.57B	-6.27%3.04B
Net cash flows from operating activities	20.94%17.22B	1.62%8.25B	-6.20%4.14B	30.97%18.9B	22.21%14.24B	15.52%8.12B	18.67%4.42B	-14.16%14.43B	21.96%11.65B	21.79%7.03B
Investing cash flow
Cash received from disposal of investments	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	43.96%45.54M	--11.49M
Cash received from returns on investments	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	1.61%274.88M	359.85%206.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	89,342.63%436.94M	133,538.78%436.89M
Net cash received from disposal of subsidiaries and other business units	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	--50.71M	--50.71M
Cash received relating to other investing activities	-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	-65.49%14.08M	-67.92%8.49M
Cash inflows from investing activities	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	139.37%822.16M	896.47%713.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.76%21.46B	-2.25%13.1B	3.60%7.02B	-24.92%30.87B	-12.89%20.1B	9.28%13.4B	11.77%6.77B	48.27%41.12B	31.44%23.07B	10.13%12.26B
Cash paid to acquire investments	-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	-66.01%182.71M	-91.34%44.5M
Net cash paid to acquire subsidiaries and other business units	-98.73%10.52M	----	----	266.26%826.96M	716.01%827.11M	10.71%97.62M	-0.71%82.12M	-85.96%225.78M	-88.57%101.36M	-91.37%88.18M
Cash paid relating to other investing activities	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	-79.87%9.59M	-73.87%8.1M
Cash outflows from investing activities	1.33%21.73B	-9.92%13.26B	-0.63%7.08B	-22.53%32.6B	-8.22%21.44B	18.71%14.72B	15.62%7.12B	37.61%42.08B	22.81%23.36B	-2.35%12.4B
Net cash flows from investing activities	4.14%-19.98B	19.95%-11.64B	16.28%-5.92B	22.78%-31.67B	7.52%-20.85B	-24.45%-14.55B	-24.33%-7.07B	-37.50%-41.01B	-20.67%-22.54B	7.44%-11.69B
Financing cash flow
Cash received from capital contributions	22.01%2.48B	-40.24%950.18M	-14.42%850.17M	136.32%2.93B	145.17%2.03B	180.04%1.59B	133.37%993.47M	-43.65%1.24B	-62.51%827.81M	-66.41%567.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	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	-59.29%812.59M	-62.95%552.56M
Cash from borrowing	-5.74%37.07B	-12.56%25.27B	-14.57%13.01B	-27.61%53.9B	-14.53%39.32B	11.27%28.9B	5.24%15.22B	33.52%74.46B	2.35%46.01B	-31.04%25.98B
Cash received relating to other financing activities	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	72.48%615.68M	63.76%535.54M
Cash inflows from financing activities	-4.19%39.9B	-13.13%26.56B	-14.64%13.9B	-24.60%57.66B	-12.25%41.64B	12.92%30.58B	6.93%16.28B	30.92%76.47B	-0.14%47.45B	-31.76%27.08B
Borrowing repayment	19.49%24.01B	2.45%17.76B	10.72%10.92B	-31.35%31.21B	-28.60%20.09B	-1.35%17.34B	8.73%9.86B	30.21%45.47B	2.00%28.14B	-20.66%17.58B
Dividend interest payment	-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	39.94%5.3B	0.40%2.15B
-Including:Cash payments for dividends or profit to minority shareholders	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	-100.00%1.07	-100.00%1.07
Cash payments relating to other financing activities	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	-64.63%2.56B	-73.23%1.49B
Cash outflows from financing activities	15.28%35.86B	5.28%24.98B	10.72%13.42B	-19.76%44.53B	-13.58%31.1B	11.79%23.72B	8.04%12.12B	15.55%55.5B	-6.75%35.99B	-28.94%21.22B
Net cash flows from financing activities	-61.66%4.04B	-76.83%1.59B	-88.44%481.46M	-37.40%13.13B	-8.08%10.54B	17.03%6.86B	3.81%4.16B	102.05%20.97B	28.50%11.46B	-40.34%5.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	391.41%3.65M	302.83%968.04K
Net increase in cash and cash equivalents	-67.49%1.28B	-526.58%-1.81B	-185.45%-1.29B	106.38%357.46M	583.35%3.93B	-64.56%423.85M	-26.15%1.51B	-112.89%-5.61B	375.34%574.85M	-59.58%1.2B
Add:Begin period cash and cash equivalents	7.31%5.25B	7.31%5.25B	7.31%5.25B	-53.42%4.89B	-53.35%4.89B	-53.35%4.89B	-53.35%4.89B	-19.96%10.5B	-19.76%10.48B	-19.76%10.48B
End period cash equivalent	-26.02%6.52B	-35.28%3.44B	-38.21%3.95B	7.31%5.25B	-20.24%8.82B	-54.50%5.31B	-48.90%6.4B	-53.35%4.89B	-13.98%11.05B	-27.11%11.68B
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	--	--
Auditor	--	--	--	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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