China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China · Delayed Price · Currency is CNY 3.490
+0.070 (2.05%)
Nov 3, 2026, 3:00 PM CST
SHA:600905 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 830.83 | 3,714 | 6,110 | 7,174 | 7,114 | 6,442 |
Depreciation & Amortization | 14,038 | 14,038 | 11,997 | 9,995 | 8,189 | 5,384 |
Other Amortization | 82.95 | 82.95 | 50.27 | 21.11 | 27.3 | 19.17 |
Loss (Gain) on Sale of Assets | 1.07 | 1.07 | 3.55 | -46.94 | -10.85 | 1.42 |
Loss (Gain) on Sale of Investments | -872.41 | -872.41 | -306.06 | -724.48 | -1,397 | -1,841 |
Asset Writedown | 821.13 | 821.13 | 304.68 | -44.33 | 606.9 | 5.64 |
Change in Accounts Receivable | -4,058 | -4,058 | -7,702 | -10,570 | -7,145 | -5,871 |
Change in Inventory | 8.22 | 8.22 | -116.22 | -130.74 | -91.24 | -51.74 |
Change in Accounts Payable | 2,200 | 2,200 | 2,202 | 3,214 | 3,997 | 1,155 |
Change in Other Net Operating Assets | 56.94 | 56.94 | - | - | - | - |
Other Operating Activities | 7,146 | 4,700 | 5,694 | 5,058 | 5,349 | 3,356 |
Operating Cash Flow | 20,500 | 20,938 | 18,895 | 14,428 | 16,809 | 8,831 |
Operating Cash Flow Growth | -6.28% | 10.81% | 30.96% | -14.16% | 90.34% | -1.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25,390 | -32,112 | -30,886 | -41,120 | -27,733 | -29,910 |
Sale of Property, Plant & Equipment | 67.65 | 47.57 | 8.75 | 504.27 | 15.76 | 2.89 |
Cash Acquisitions | -120.75 | -95.67 | -816.83 | -220.9 | -1,305 | -2,251 |
Divestitures | 111.49 | 941 | 104.59 | 43.31 | 1.44 | - |
Investment in Securities | 173.76 | 42.48 | -589.42 | -611.39 | -1,007 | -2,630 |
Other Investing Activities | 794.81 | 643.56 | 498.85 | 392.49 | 200.99 | -113.07 |
Investing Cash Flow | -24,363 | -30,533 | -31,680 | -41,012 | -29,826 | -34,901 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 48,792 | 54,783 | 75,229 | 56,208 | 56,796 |
Short-Term Debt Repaid | - | - | - | -15.99 | - | -468.18 |
Long-Term Debt Repaid | - | -37,421 | -37,486 | -48,834 | -42,863 | -39,334 |
Lease Payments | - | - | - | - | - | -9,812 |
Total Debt Repaid | -33,361 | -37,421 | -37,486 | -48,850 | -42,863 | -39,802 |
Net Debt Issued (Repaid) | 2,538 | 11,371 | 17,298 | 26,379 | 13,346 | 16,994 |
Issuance of Common Stock | - | - | - | 15.22 | 264.67 | 22,518 |
Common Dividends Paid | -5,272 | -6,068 | -6,576 | -6,224 | -4,818 | -4,430 |
Other Financing Activities | 5,820 | 2,632 | 2,421 | 801.53 | 1,587 | 2,159 |
Financing Cash Flow | 3,086 | 7,935 | 13,142 | 20,972 | 10,380 | 37,241 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | 0.61 | -1.16 | 5.2 | 4.6 | 3.8 |
Net Cash Flow | -779.74 | -1,659 | 356.17 | -5,606 | -2,634 | 11,174 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,890 | -11,174 | -11,991 | -26,691 | -10,924 | -21,079 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.16% | -39.35% | -40.35% | -100.72% | -45.88% | -128.40% |
Free Cash Flow Per Share | -0.17 | -0.39 | -0.42 | -0.93 | -0.38 | -0.87 |
Levered Free Cash Flow | -8,467 | -18,294 | -16,072 | -33,267 | -22,458 | -12,851 |
Unlevered Free Cash Flow | -5,876 | -15,689 | -13,387 | -30,749 | -19,911 | -11,076 |
Free Cash Flow After Leases | -4,890 | -11,174 | -11,991 | -26,691 | -10,924 | -30,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,153 | 2,226 | 1,646 | 1,489 | 352.5 | 981.55 |
Change in Working Capital | -2,021 | -2,021 | -5,737 | -7,617 | -3,297 | -4,799 |