CGN New Energy Holdings Co., Ltd. (HKG:1811)

CGN New Energy Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	275.87	248.02	267.69	195.15	244.27
Depreciation & Amortization	383.93	367.9	352.05	340.98	273.51
Loss (Gain) on Sale of Assets	-14.74	9.46	-2.45	0.54	-3.98
Loss (Gain) on Equity Investments	-16.4	-4.25	-3.02	63.25	37.55
Asset Writedown	8.87	39.48	16.34	66.81	4.34
Change in Accounts Receivable	-17.1	-190.57	-70.51	-240.55	-366.7
Change in Inventory	9.7	-15.14	20.21	-15.03	-32.21
Change in Accounts Payable	-15.82	-57.3	-108.09	100.04	65.2
Change in Unearned Revenue	9.23	-0.67	0.54	-0.26	2.49
Change in Other Net Operating Assets	18.59	-99.82	-16.88	-130.27	-96.02
Other Operating Activities	163.56	186.25	217.07	258.92	197.91
Operating Cash Flow	806.03	502.63	681.55	642.38	346.64
Operating Cash Flow Growth	60.36%	-26.25%	6.10%	85.32%	34.94%
Capital Expenditures	-713.83	-887.96	-641.37	-362.78	-1,260
Sale of Property, Plant & Equipment	3	39.91	7.18	0.94	7.12
Divestitures	55.14	-	-16.87	14.34	-
Investment in Securities	-	14.15	0.15	-11.49	-11.94
Other Investing Activities	62.76	-100.84	39.74	-14.19	-18.05
Investing Cash Flow	-592.93	-934.73	-611.18	-373.16	-1,283
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
Net Debt Issued (Repaid)	18.2	555.02	36.79	71.11	1,144
Repurchase of Common Stock	-	-0.24	-	-	-
Common Dividends Paid	-62.01	-66.92	-39.03	-36.95	-68.3
Other Financing Activities	-178.19	-190.85	-210.31	-207.54	-169.31
Financing Cash Flow	-222	297.02	-212.55	-173.38	906.39
Foreign Exchange Rate Adjustments	15.14	5.97	-10.97	-30.19	5.76
Net Cash Flow	6.24	-129.12	-153.15	65.65	-23.85
Free Cash Flow	92.2	-385.34	40.18	279.61	-913.12
Free Cash Flow Growth	-	-	-85.63%	-	-
Free Cash Flow Margin	5.45%	-19.75%	1.83%	11.51%	-51.43%
Free Cash Flow Per Share	0.02	-0.09	0.01	0.07	-0.21
Cash Interest Paid	168.48	184.09	211.89	222.48	188.22
Cash Income Tax Paid	83.82	82.78	74.71	41.69	37.64
Levered Free Cash Flow	-148.79	-627.46	-274.18	29.13	-873.94
Unlevered Free Cash Flow	-49.46	-514.19	-141.2	171.07	-756.3
Change in Working Capital	4.59	-363.49	-174.72	-286.06	-427.25

Source: S&P Global Market Intelligence. Utility template. Financial Sources.