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China Three Gorges Renewables (Group)
600905

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥8.263BCN¥7.458BCN¥0.498B
CN¥9.986BCN¥11.995B-
CN¥-131.871M-CN¥95.665M
---
CN¥-7.617BCN¥-5.735B-
CN¥3.928BCN¥5.18BCN¥16.722B
CN¥14.428BCN¥18.897BCN¥17.316B
Investing Activities
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥-41.112BCN¥-30.874BCN¥-32.233B
CN¥-0.182BCN¥-0.722BCN¥2.385B
CN¥-676.951MCN¥-763.125MCN¥-473.315M
CN¥45.66MCN¥618.592MCN¥959.512M
CN¥1.715BCN¥0.073BCN¥0.038B
CN¥-40.211BCN¥-31.668BCN¥-29.324B
Financing Activities
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥28.991BCN¥22.691BCN¥16.177B
CN¥-16.676M--
CN¥-6.22BCN¥-6.576BCN¥-3.253B
CN¥-1.782BCN¥-2.985BCN¥-7.847B
CN¥20.972BCN¥13.129BCN¥5.077B
Cash Position
Metric200520062007200820092010201620172018201920202021202220232024LTM
CN¥10.48BCN¥4.889BCN¥8.816B
CN¥-5.595BCN¥0.357BCN¥-2.263B
CN¥4.889BCN¥5.246BCN¥6.721B
CN¥14.428BCN¥18.897BCN¥17.316B
CN¥-41.112BCN¥-30.874BCN¥-32.233B
CN¥-26.392BCN¥-11.976BCN¥-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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