China
600905.SSChina Three Gorges Renewables (Group) Co.,Ltd. Price (600905.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,621,310,235
(0.1761)%Cash Flow Statement
China Three Gorges Renewables (Group) Co.,Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 54.82M
+0% |
100.01M
+82% |
161.46M
+61% |
294.25M
+82% |
177.31M
-40% |
1.34B
+655% |
1.53B
+15% |
2.56B
+67% |
2.83B
+11% |
3.05B
+8% |
3.94B
+29% |
6.09B
+54% |
8.38B
+38% |
8.27B
-1% |
|||||
| Depreciation And Amortiz... | 72.55M | 100.73M | 109.34M | 146.18M | 87.02M | 113.51M | 1.72B | 2.49B | 2.70B | 3.21B | 3.96B | 5.37B | 8.19B | 9.99B | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,060,128.00 | -30,805,048.00 | -30,943,867.00 | -131,871,204.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06M | 30.81M | 52.43M | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,531,174,165.00 | -2,841,582,655.00 | -1,928,691,693.00 | -5,870,634,412.00 | -7,141,609,750.00 | -10,568,013,830.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84B | 1.29B | 1.15B | 3.98B | 3.22B | |||||
| Inventory | 8.60M | -34,369,883.41 | -293,245,558.27 | -93,294,847.43 | 26.38M | -70,798,582.67 | 0.00 | 125.37M | 12.91M | -5,621,101.32 | -18,803,018.40 | -51,735,815.25 | -91,239,550.48 | -130,740,369.00 | |||||
| Other Working Capital | -259,659,094.55 | -161,267,238.87 | 81.87M | 106.94M | -39,331,161.15 | -3,159,333.37 | 0.00 | -1,133,314,337.01 | -1,171,244,134.66 | -1,518,189,667.22 | -17,060,128.07 | 796.52M | -30,943,867.73 | -131,871,205.20 | |||||
| Other Non-Cash Items | 63.65M | 77.47M | -38,832,034.01 | -10,013,426.75 | 10.82M | -886,803,264.46 | -1,533,959,479.86 | 648.48M | 705.81M | 1.38B | 1.76B | 1.33B | 3.56B | 3.91B | |||||
| Net Cash Provided By Op... | -60,045,491.90
+0% |
82.56M
-238% |
20.59M
-75% |
444.06M
+2,057% |
262.20M
-41% |
491.27M
+87% |
3.85B
+683% |
4.69B
+22% |
5.07B
+8% |
6.12B
+21% |
8.98B
+47% |
8.82B
-2% |
16.87B
+91% |
14.42B
-15% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,453,480.76 | -519,134,805.19 | -372,442,601.23 | -706,524,309.62 | -615,040,983.36 | -1,918,389,667.31 | -9,769,446,268.59 | -6,890,616,884.76 | -10,620,836,319.34 | -14,274,716,770.88 | -25,455,981,078.22 | -29,906,150,803.61 | -27,730,508,073.59 | -41,111,745,769.00 | |||||
| Acquisitions Net | 80.24M | 17.56M | 8.36M | 18.05M | 67.00k | 25.81M | -435,918,022.46 | -40,267,039.13 | -242,974,226.69 | -435,081,399.81 | -1,429,434,489.49 | -2,251,399,623.17 | -1,606,938,022.23 | -182,474,009.41 | |||||
| Purchases Of Investments | -102,788,515.85 | -42,550,000.00 | -135,298,565.92 | -62,510,510.00 | -24,225,000.00 | -421,129,497.13 | -2,036,760,434.97 | -1,576,565,686.57 | -15,448,585,794.41 | -4,040,910,257.68 | -1,545,275,467.15 | -4,448,380,198.49 | -1,060,027,981.71 | -658,400,969.51 | |||||
| Sales Maturities Of Inve... | 82.99M | 54.62M | 91.35M | 112.09M | 649.74M | 178.01M | 1.91B | 2.20B | 13.00B | 6.52B | 258.78M | 2.14B | 337.17M | 45.66M | |||||
| Other Investing Activities | -19,078,952.51 | -49,384,546.80 | 21.24M | 82.39M | -31,938,535.54 | 34.91M | 18.35M | 30.19M | -168,048,436.40 | -63,210,637.82 | 100.00M | -429,226,288.83 | 269.84M | 1.70B | |||||
| Net Cash Used For Inv... | 8.92M
+0% |
-538,890,047.12
-6,145% |
-386,802,282.64
-28% |
-556,502,127.48
+44% |
-21,397,671.66
-96% |
-2,100,792,950.33
+9,718% |
-10,309,416,758.00
+391% |
-6,276,290,881.87
-39% |
-13,483,467,860.84
+115% |
-12,289,232,273.19
-9% |
-28,071,912,649.33
+128% |
-34,897,253,453.10
+24% |
-29,790,465,810.84
-15% |
-40,210,559,563.00
+35% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 247.66M | 781.74M | 210.25M | 496.30M | 483.09M | 419.13M | 5.72B | 674.65M | -715,158,748.00 | 12.38B | 20.47B | 26.64B | 20.09B | 29.00B | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,877,405.00 | -16,675,799.00 | |||||
| Dividends Paid | -109,856,196.45 | -146,416,853.21 | -187,976,178.72 | -346,047,716.19 | -115,310,073.88 | -77,538,296.23 | -1,111,561,474.37 | -1,580,251,822.62 | -1,421,074,988.71 | -5,026,365,125.42 | -391,130,270.00 | -1,082,840,900.00 | -607,336,559.00 | -6,220,096,644.00 | |||||
| Other Financing Activities | -2,258,091.55 | 56.92M | 396.86M | 91.21M | -16,120,344.08 | 933.77M | 3.20B | 1.73B | 12.29B | -1,773,335,315.00 | -1,064,578,117.00 | 12.35B | -4,989,767,294.00 | -1,776,667,399.00 | |||||
| Net Cash Used/Provide... | 135.54M
+0% |
692.24M
+411% |
387.25M
-44% |
472.32M
+22% |
387.94M
-18% |
1.28B
+229% |
7.81B
+512% |
1.31B
-83% |
10.16B
+676% |
5.58B
-45% |
16.84B
+202% |
37.25B
+121% |
10.27B
-72% |
20.99B
+104% |
|||||
| Effect Of Forex Changes... | -11,143,271.09 | 305.98k | -5,829,317.57 | -13,919,570.25 | 1.22M | 297.12k | -235,160.48 | 984.15k | 62.34k | -47,260.52 | 244.44k | 3.80M | 4.60M | 5.20M | |||||
| Net Change In Cash | 73.27M | 236.22M | 15.21M | 345.96M | 629.96M | -333,861,588.00 | 1.35B | -276,778,808.00 | 1.75B | -583,803,846.00 | -2,254,846,051.00 | 11.17B | -2,641,683,711.00 | -5,594,746,675.00 | |||||
| Cash At Beginning Of Per... | 481.39M | 615.61M | 853.97M | 865.68M | 533.66M | 1.16B | 1.87B | 3.22B | 2.94B | 4.69B | 4.11B | 1.85B | 13.03B | 10.48B | |||||
| Cash At End Of Period | 554.66M | 851.83M | 869.18M | 1.21B | 1.16B | 824.94M | 3.22B | 2.94B | 4.69B | 4.11B | 1.85B | 13.02B | 10.39B | 4.89B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -60,045,491.90 | 82.56M | 20.59M | 444.06M | 262.20M | 491.27M | 3.85B | 4.69B | 5.07B | 6.12B | 8.98B | 8.82B | 16.87B | 14.42B | |||||
| Capital Expenditure | -32,453,480.76 | -519,134,805.19 | -372,442,601.23 | -706,524,309.62 | -615,040,983.36 | -1,918,389,667.31 | -9,769,446,268.59 | -6,890,616,884.76 | -10,620,836,319.34 | -14,274,716,770.88 | -25,455,981,078.22 | -29,906,150,803.61 | -27,730,508,073.59 | -41,111,745,769.33 | |||||
| Free Cash Flow | -92,498,972.66
+0% |
-436,571,249.19
+372% |
-351,851,171.23
-19% |
-262,463,445.62
-25% |
-352,836,056.36
+34% |
-1,427,117,251.31
+304% |
-5,923,622,244.59
+315% |
-2,201,313,464.76
-63% |
-5,549,316,690.34
+152% |
-8,152,846,367.88
+47% |
-16,479,716,361.22
+102% |
-21,088,468,096.61
+28% |
-10,859,603,498.59
-49% |
-26,392,461,552.00
+143% |
|||||