CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong · Delayed Price · Currency is HKD 1.990
-0.040 (-1.97%)
Sep 23, 2026, 4:08 PM HKT
CGN New Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 194.42 | 275.87 | 248.02 | 267.69 | 195.15 | 244.27 |
Depreciation & Amortization | 407.72 | 383.93 | 367.9 | 352.05 | 340.98 | 273.51 |
Loss (Gain) on Sale of Assets | -14.74 | -14.74 | 9.46 | -2.45 | 0.54 | -3.98 |
Loss (Gain) on Equity Investments | -16.4 | -16.4 | -4.25 | -3.02 | 63.25 | 37.55 |
Asset Writedown | 8.87 | 8.87 | 39.48 | 16.34 | 66.81 | 4.34 |
Change in Accounts Receivable | -17.1 | -17.1 | -190.57 | -70.51 | -240.55 | -366.7 |
Change in Inventory | 9.7 | 9.7 | -15.14 | 20.21 | -15.03 | -32.21 |
Change in Accounts Payable | -15.82 | -15.82 | -57.3 | -108.09 | 100.04 | 65.2 |
Change in Unearned Revenue | 9.23 | 9.23 | -0.67 | 0.54 | -0.26 | 2.49 |
Change in Other Net Operating Assets | 18.59 | 18.59 | -99.82 | -16.88 | -130.27 | -96.02 |
Other Operating Activities | 210.15 | 163.56 | 186.25 | 217.07 | 258.92 | 197.91 |
Operating Cash Flow | 794.96 | 806.03 | 502.63 | 681.55 | 642.38 | 346.64 |
Operating Cash Flow Growth | 45.87% | 60.36% | -26.25% | 6.10% | 85.32% | 34.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -511.88 | -713.83 | -887.96 | -641.37 | -362.78 | -1,260 |
Sale of Property, Plant & Equipment | 13.01 | 3 | 39.91 | 7.18 | 0.94 | 7.12 |
Divestitures | -0 | 55.14 | - | -16.87 | 14.34 | - |
Investment in Securities | 21.14 | - | 14.15 | 0.15 | -11.49 | -11.94 |
Other Investing Activities | 6.84 | 62.76 | -100.84 | 39.74 | -14.19 | -18.05 |
Investing Cash Flow | -470.9 | -592.93 | -934.73 | -611.18 | -373.16 | -1,283 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,834 | 2,145 | 2,599 | 2,624 | 3,134 |
Long-Term Debt Repaid | - | -1,816 | -1,590 | -2,562 | -2,553 | -1,990 |
Lease Payments | -14.38 | -20.75 | -17.72 | -15.61 | -6.63 | -4.94 |
Net Debt Issued (Repaid) | -154.15 | 18.2 | 555.02 | 36.79 | 71.11 | 1,144 |
Repurchase of Common Stock | - | - | -0.24 | - | - | - |
Common Dividends Paid | -68.97 | -62.01 | -66.92 | -39.03 | -36.95 | -68.3 |
Other Financing Activities | -168.64 | -178.19 | -190.85 | -210.31 | -207.54 | -169.31 |
Financing Cash Flow | -391.76 | -222 | 297.02 | -212.55 | -173.38 | 906.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 31.59 | 15.14 | 5.97 | -10.97 | -30.19 | 5.76 |
Net Cash Flow | -36.11 | 6.24 | -129.12 | -153.15 | 65.65 | -23.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 283.08 | 92.2 | -385.34 | 40.18 | 279.61 | -913.12 |
Free Cash Flow Growth | - | - | - | -85.63% | - | - |
Free Cash Flow Margin | 17.59% | 5.45% | -19.75% | 1.83% | 11.51% | -51.43% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.09 | 0.01 | 0.07 | -0.21 |
Levered Free Cash Flow | 41.67 | -148.79 | -627.46 | -274.18 | 29.13 | -873.94 |
Unlevered Free Cash Flow | 134.78 | -49.46 | -514.19 | -141.2 | 171.07 | -756.3 |
Free Cash Flow After Leases | 268.7 | 71.45 | -403.06 | 24.57 | 272.98 | -918.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 163.51 | 168.48 | 184.09 | 211.89 | 222.48 | 188.22 |
Cash Income Tax Paid | 83.82 | 83.82 | 82.78 | 74.71 | 41.69 | 37.64 |
Change in Working Capital | 4.59 | 4.59 | -363.49 | -174.72 | -286.06 | -427.25 |