China Three Gorges Renewables Group Co Ltd
SSE:600905
Cash Flow Statement
Cash Flow Statement
China Three Gorges Renewables Group Co Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Cash Taxes Paid |
(664)
|
(1 005)
|
(961)
|
(982)
|
(1 039)
|
(333)
|
(446)
|
(352)
|
(456)
|
(1 359)
|
(1 316)
|
|
Change in Working Capital |
(1 129)
|
(1 381)
|
(1 459)
|
(1 632)
|
(1 673)
|
(1 227)
|
(1 565)
|
(2 002)
|
(1 381)
|
(2 220)
|
(1 901)
|
|
Cash from Operating Activities |
9 901
N/A
|
11 866
+20%
|
10 409
-12%
|
8 831
-15%
|
8 548
-3%
|
10 721
+25%
|
12 875
+20%
|
16 871
+31%
|
18 968
+12%
|
18 112
-5%
|
18 942
+5%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(26 787)
|
(34 849)
|
(29 431)
|
(29 910)
|
(30 848)
|
(28 682)
|
(27 332)
|
(27 731)
|
(28 550)
|
(28 859)
|
(33 250)
|
|
Other Items |
(3 681)
|
(4 093)
|
(4 990)
|
(4 991)
|
(5 543)
|
(5 238)
|
(2 967)
|
(2 060)
|
(292)
|
15
|
(396)
|
|
Cash from Investing Activities |
(30 467)
N/A
|
(38 941)
-28%
|
(34 421)
+12%
|
(34 901)
-1%
|
(36 392)
-4%
|
(33 920)
+7%
|
(30 299)
+11%
|
(29 790)
+2%
|
(28 842)
+3%
|
(28 844)
0%
|
(33 646)
-17%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Debt |
28 757
|
32 212
|
27 208
|
26 644
|
27 865
|
28 264
|
23 651
|
20 845
|
14 581
|
13 730
|
21 350
|
|
Cash Paid for Dividends |
0
|
(2 056)
|
(2 894)
|
(4 430)
|
(5 971)
|
(5 063)
|
(5 859)
|
(4 818)
|
(4 862)
|
(4 826)
|
(6 334)
|
|
Other |
(6 297)
|
14 329
|
15 542
|
15 027
|
17 341
|
(5 351)
|
(5 972)
|
(5 754)
|
(4 574)
|
(2 548)
|
(2 147)
|
|
Cash from Financing Activities |
22 460
N/A
|
44 486
+98%
|
39 856
-10%
|
37 241
-7%
|
39 235
+5%
|
17 849
-55%
|
11 821
-34%
|
10 273
-13%
|
5 146
-50%
|
6 355
+23%
|
12 869
+102%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
3
|
5
|
4
|
6
|
9
|
|
Net Change in Cash |
1 894
N/A
|
17 410
+819%
|
15 844
-9%
|
11 174
-29%
|
11 396
+2%
|
(5 346)
N/A
|
(5 601)
-5%
|
(2 642)
+53%
|
(4 724)
-79%
|
(4 371)
+7%
|
(1 826)
+58%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(16 886)
N/A
|
(22 983)
-36%
|
(19 022)
+17%
|
(21 079)
-11%
|
(22 300)
-6%
|
(17 961)
+19%
|
(14 457)
+20%
|
(10 860)
+25%
|
(9 582)
+12%
|
(10 747)
-12%
|
(14 308)
-33%
|