China Three Gorges Renewables (Group) Co.,Ltd. (SHA: 600905)
China
· Delayed Price · Currency is CNY 4.590
-0.090 (-1.92%)
Nov 22, 2024, 3:00 PM CST
China Three Gorges Renewables (Group) Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 6,838 | 7,181 | 7,114 | 6,442 | 3,611 | 2,840 | Upgrade
|
| Depreciation & Amortization | 9,982 | 9,982 | 8,189 | 5,384 | 3,957 | 3,211 | Upgrade
|
| Other Amortization | 25.31 | 25.31 | 27.3 | 19.17 | 30.97 | 5.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -47.21 | -47.21 | -10.85 | 1.42 | -0.25 | -6.68 | Upgrade
|
| Loss (Gain) on Sale of Investments | -724.46 | -724.46 | -1,397 | -1,841 | -560.54 | -622.62 | Upgrade
|
| Asset Writedown | -50.16 | -50.16 | 606.9 | 5.64 | 0.24 | 266.69 | Upgrade
|
| Change in Accounts Receivable | -10,568 | -10,568 | -7,145 | -5,871 | -1,929 | -2,842 | Upgrade
|
| Change in Inventory | -130.74 | -130.74 | -91.24 | -51.74 | -18.8 | -5.62 | Upgrade
|
| Change in Accounts Payable | 3,216 | 3,216 | 3,997 | 1,155 | 1,285 | 1,330 | Upgrade
|
| Other Operating Activities | 7,983 | 5,054 | 5,349 | 3,356 | 2,473 | 1,874 | Upgrade
|
| Operating Cash Flow | 17,004 | 14,417 | 16,809 | 8,831 | 8,976 | 6,122 | Upgrade
|
| Operating Cash Flow Growth | -10.06% | -14.23% | 90.35% | -1.62% | 46.63% | 20.71% | Upgrade
|
| Capital Expenditures | -38,137 | -41,112 | -27,733 | -29,910 | -25,456 | -14,275 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.66 | 504.27 | 15.76 | 2.89 | 63.04 | 5.79 | Upgrade
|
| Cash Acquisitions | -946.65 | -220.9 | -1,305 | -2,251 | -1,928 | -435.08 | Upgrade
|
| Divestitures | 97.19 | 43.31 | 1.44 | - | 499 | - | Upgrade
|
| Investment in Securities | -957.37 | -612.74 | -1,007 | -2,630 | -1,463 | 2,300 | Upgrade
|
| Other Investing Activities | 562.2 | 392.46 | 200.99 | -113.07 | 213.79 | 114.69 | Upgrade
|
| Investing Cash Flow | -39,309 | -41,005 | -29,826 | -34,901 | -28,072 | -12,289 | Upgrade
|
| Long-Term Debt Issued | - | 75,226 | 56,208 | 56,796 | 44,430 | 16,452 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -468.18 | -32.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -48,835 | -42,863 | -39,334 | -25,844 | -4,069 | Upgrade
|
| Total Debt Repaid | -40,769 | -48,835 | -42,863 | -39,802 | -25,877 | -4,069 | Upgrade
|
| Net Debt Issued (Repaid) | 27,753 | 26,392 | 13,346 | 16,994 | 18,553 | 12,383 | Upgrade
|
| Issuance of Common Stock | - | 15.22 | 264.67 | 22,518 | - | 450 | Upgrade
|
| Repurchase of Common Stock | -16.68 | -16.68 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6,429 | -6,220 | -4,818 | -4,430 | -2,563 | -5,026 | Upgrade
|
| Other Financing Activities | -1,242 | 818.2 | 1,587 | 2,159 | 850.75 | -2,223 | Upgrade
|
| Financing Cash Flow | 20,065 | 20,988 | 10,380 | 37,241 | 16,841 | 5,584 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.08 | 5.2 | 4.6 | 3.8 | 0.24 | -0.05 | Upgrade
|
| Net Cash Flow | -2,239 | -5,595 | -2,634 | 11,174 | -2,255 | -583.8 | Upgrade
|
| Free Cash Flow | -21,133 | -26,695 | -10,924 | -21,079 | -16,480 | -8,153 | Upgrade
|
| Free Cash Flow Margin | -72.98% | -100.79% | -45.88% | -128.40% | -145.65% | -91.03% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -0.93 | -0.38 | -0.87 | -0.82 | -0.41 | Upgrade
|
| Cash Income Tax Paid | 1,553 | 1,487 | 352.5 | 981.55 | 594.48 | 527.74 | Upgrade
|
| Levered Free Cash Flow | -28,031 | -33,248 | -22,458 | -12,851 | -19,359 | -11,231 | Upgrade
|
| Unlevered Free Cash Flow | -25,402 | -30,733 | -19,911 | -11,076 | -18,054 | -10,193 | Upgrade
|
| Change in Net Working Capital | 5,300 | 7,254 | 8,073 | -8,025 | 217.66 | 2,010 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.