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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
China Three Gorges Renewables (Group) Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥1,433 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥1,090 Mil paying cash dividends to shareholders.
It spent¥1,081 Mil on other financial activities.
In all, China Three Gorges Renewables (Group) Cospent¥738 Mil on financial activities for the
three
months ended in Jun. 2026.
China Three Gorges Renewables (Group) Co (SHSE:600905) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Three Gorges Renewables (Group) Co's issuance of stock for the
three
months ended in Jun. 2026 was ¥0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
China Three Gorges Renewables (Group) Co's repurchase of stock for the
three
months ended in Jun. 2026 was ¥0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
China Three Gorges Renewables (Group) Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥1,433 Mil.
China Three Gorges Renewables (Group) Co received¥1,433 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
China Three Gorges Renewables (Group) Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
China Three Gorges Renewables (Group) Co paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Three Gorges Renewables (Group) Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-1,090 Mil.
China Three Gorges Renewables (Group) Co spent¥1,090 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Three Gorges Renewables (Group) Co's other financing for the
three
months ended in Jun. 2026 was ¥-1,081 Mil.
China Three Gorges Renewables (Group) Co spent¥1,081 Mil on other financial activities.
China Three Gorges Renewables (Group) Co Cash Flow from Financing Related Terms
China Three Gorges Renewables (Group) Co Cash Flow from Financing Historical Data
* 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.
China Three Gorges Renewables (Group) Co Cash Flow from Financing Chart
China Three Gorges Renewables (Group) Co Annual Data
China Three Gorges Renewables (Group) Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥6,764 Mil.
* 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.
What does a Cash Flow from Financing of ¥6,764 Mil mean?
China Three Gorges Renewables (Group) Co (SHSE:600905) has a Cash Flow from Financing of ¥6,764 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Three Gorges Renewables (Group) Co and its competitors.
Is China Three Gorges Renewables (Group) Co's Cash Flow from Financing too high?
China Three Gorges Renewables (Group) Co's current Cash Flow from Financing is ¥6,764 Mil. Overall, China Three Gorges Renewables (Group) Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Three Gorges Renewables (Group) Co's Cash Flow from Financing compare to competitors?
China Three Gorges Renewables (Group) Co's Cash Flow from Financing of ¥6,764 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Three Gorges Renewables (Group) Co and its competitors. China Three Gorges Renewables (Group) Co's current Cash Flow from Financing is ¥6,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Three Gorges Renewables (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, China Three Gorges Renewables (Group) Co (SHSE:600905) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.01, compared to a current price of ¥3.67 — trading 8.5% below its estimated fair value. The current Cash Flow from Financing is ¥6,764 Mil. China Three Gorges Renewables (Group) Co's overall GF Score™ is 71/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For China Three Gorges Renewables (Group) Co (SHSE:600905), the current Cash Flow from Financing is ¥6,764 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Three Gorges Renewables (Group) Co (SHSE:600905) Overvalued in 2026?
Based on GuruFocus' analysis, China Three Gorges Renewables (Group) Co stock appears to be undervalued.
The current stock price of ¥3.67 is trading 8.5% below its estimated GF Value™ of ¥4.01.
GuruFocus considers China Three Gorges Renewables (Group) Co to be Fairly Valued.
Key valuation signals for SHSE:600905:
Cash Flow from Financing: ¥6,764 Mil
GF Value™: ¥4.01 vs. price of ¥3.67 (8.5% below fair value)
No single metric tells the full story. See the SHSE:600905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Three Gorges Renewables is one of China's largest renewable energy producers. The firm operates wind farms, photovoltaic power plants, hydroelectric power plants, and energy storage projects. CTGR has a total generation capacity of about 52.4 gigawatts as of the end of 2025. The firm is also one of the largest offshore wind farm operators in China, with 7.5 GW of installed capacity at the end of 2025. Parent company China Three Gorges, a state-owned enterprise, owns approximately 52.3% of CTGR's issued shares as of the end of 2025.
71GF Score
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