China Three Gorges Renewables (Group) Co (SHSE:600905) Ending Cash Position : ¥6,399 Mil (As of Mar. 2024)

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What is China Three Gorges Renewables (Group) Co Ending Cash Position?

China Three Gorges Renewables (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,399 Mil.

China Three Gorges Renewables (Group) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥11,055 Mil) to Dec. 2023 (¥4,885 Mil) but then increased from Dec. 2023 (¥4,885 Mil) to Mar. 2024 (¥6,399 Mil).

China Three Gorges Renewables (Group) Co's annual Ending Cash Position declined from Dec. 2021 (¥13,034 Mil) to Dec. 2022 (¥10,480 Mil) and declined from Dec. 2022 (¥10,480 Mil) to Dec. 2023 (¥4,885 Mil).

China Three Gorges Renewables (Group) Co Ending Cash Position Historical Data

The historical data trend for China Three Gorges Renewables (Group) Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Three Gorges Renewables (Group) Co Ending Cash Position Chart

China Three Gorges Renewables (Group) Co Annual Data

Trend

Dec09

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Dec16

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Dec22

Dec23

Ending Cash Position

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4,106.08

1,851.24

13,034.46

10,479.86

4,885.11

China Three Gorges Renewables (Group) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12,526.68	11,675.92	11,054.71	4,885.11	6,399.44

China Three Gorges Renewables (Group) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Three Gorges Renewables (Group) Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10479.858	+	-5594.746
	=	4,885

China Three Gorges Renewables (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4885.112	+	1514.328
	=	6,399

China Three Gorges Renewables (Group) Co Ending Cash Position Related Terms

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China Three Gorges Renewables (Group) Co (SHSE:600905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Three Gorges Renewables (Group) Co Ltd (SHSE:600905) » Definitions » Ending Cash Position

Traded in Other Exchanges

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Address

No. 1, Gongyuan Street, Room 206-23, 2nd Floor, Building 1, Tongzhou District, Beijing, CHN, 101149

Website

https://www.ctgne.com

China Three Gorges Renewables, or CTGR, is one of China's largest renewable energy producers. The firm operates wind farms, photovoltaic power plants, hydro-electric power plants, and energy storage projects. CTGR has a total generation capacity of about 26.5 gigawatts as of the end of 2022. In particular, the firm is also one of the largest offshore wind farm operators in China, with 4.9 GW of installed capacity at the end of 2022, representing about 16% of China's total capacity. Parent company, China Three Gorges, a state-owned enterprise, owns approximately 52.4% of CTGR's issued shares as of the end of 2022.

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