China Three Gorges Renewables (Group)
600905
Last Price
52 Week Range
CN¥4.05 - CN¥4.46
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
China Three Gorges Renewables (Group) Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.263B | CN¥7.458B | CN¥0.498B | ||||||||||||||
| CN¥9.986B | CN¥11.995B | - | ||||||||||||||
| CN¥-131.871M | - | CN¥95.665M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-7.617B | CN¥-5.735B | - | ||||||||||||||
| CN¥3.928B | CN¥5.18B | CN¥16.722B | ||||||||||||||
| CN¥14.428B | CN¥18.897B | CN¥17.316B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.112B | CN¥-30.874B | CN¥-32.233B | ||||||||||||||
| CN¥-0.182B | CN¥-0.722B | CN¥2.385B | ||||||||||||||
| CN¥-676.951M | CN¥-763.125M | CN¥-473.315M | ||||||||||||||
| CN¥45.66M | CN¥618.592M | CN¥959.512M | ||||||||||||||
| CN¥1.715B | CN¥0.073B | CN¥0.038B | ||||||||||||||
| CN¥-40.211B | CN¥-31.668B | CN¥-29.324B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.991B | CN¥22.691B | CN¥16.177B | ||||||||||||||
| CN¥-16.676M | - | - | ||||||||||||||
| CN¥-6.22B | CN¥-6.576B | CN¥-3.253B | ||||||||||||||
| CN¥-1.782B | CN¥-2.985B | CN¥-7.847B | ||||||||||||||
| CN¥20.972B | CN¥13.129B | CN¥5.077B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.48B | CN¥4.889B | CN¥8.816B | ||||||||||||||
| CN¥-5.595B | CN¥0.357B | CN¥-2.263B | ||||||||||||||
| CN¥4.889B | CN¥5.246B | CN¥6.721B | ||||||||||||||
| CN¥14.428B | CN¥18.897B | CN¥17.316B | ||||||||||||||
| CN¥-41.112B | CN¥-30.874B | CN¥-32.233B | ||||||||||||||
| CN¥-26.392B | CN¥-11.976B | CN¥-10.262B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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