600905

China Three Gorges Renewables (Group)
600905

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥8.263BCN¥7.458BCN¥1.055B
CN¥9.986BCN¥11.995BCN¥0B
CN¥-131.871MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-7.617BCN¥-5.735BCN¥0B
CN¥3.928BCN¥5.18BCN¥13.69B
CN¥14.428BCN¥18.897BCN¥14.745B
Investing Activities
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥-41.112BCN¥-30.874BCN¥-30.573B
CN¥-182.474MCN¥-722.378MCN¥138.994M
CN¥-676.951MCN¥-763.125MCN¥310.828M
CN¥0.046BCN¥0.619BCN¥1.288B
CN¥1.715BCN¥0.073BCN¥0.07B
CN¥-40.211BCN¥-31.668BCN¥-28.765B
Financing Activities
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥28.991BCN¥22.691BCN¥18.637B
CN¥-16.676MCN¥0MCN¥0M
CN¥-6.22BCN¥-6.576BCN¥-6.517B
CN¥-1.782BCN¥-2.985BCN¥-4.26B
CN¥20.972BCN¥13.129BCN¥7.86B
Cash Position
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥10.48BCN¥4.889BCN¥5.312B
CN¥-5.595BCN¥0.357BCN¥-1.874B
CN¥4.889BCN¥5.246BCN¥3.438B
CN¥14.428BCN¥18.897BCN¥14.745B
CN¥-41.112BCN¥-30.874BCN¥-30.573B
CN¥-26.392BCN¥-11.976BCN¥-11.546B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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