CGN Power Co., Ltd. (HKG:1816)
Hong Kong
· Delayed Price · Currency is HKD 2.520
+0.090 (3.70%)
Apr 1, 2025, 4:08 PM HKT
CGN Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,814 | 10,725 | 9,964 | 9,764 | 9,562 | Upgrade
|
| Depreciation & Amortization | 13,163 | 12,198 | 10,670 | 11,438 | 11,088 | Upgrade
|
| Other Amortization | 301.74 | 47.6 | 39.44 | 68.6 | 87.66 | Upgrade
|
| Loss (Gain) on Sale of Assets | -11.39 | -3.89 | -6.23 | -0.08 | 1.29 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,927 | -1,604 | -1,678 | -1,407 | -1,140 | Upgrade
|
| Asset Writedown | 202.5 | 393.62 | 75.45 | 280.23 | 14.19 | Upgrade
|
| Change in Accounts Receivable | -425.74 | 2,018 | -2,446 | -1,443 | -7,648 | Upgrade
|
| Change in Inventory | 145.47 | -2,909 | -2,551 | -272.85 | 3,424 | Upgrade
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| Change in Accounts Payable | -559.12 | 320.86 | 6,040 | 2,725 | 473.69 | Upgrade
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| Change in Other Net Operating Assets | 4,376 | -254.45 | -757.06 | 1,397 | - | Upgrade
|
| Other Operating Activities | 12,018 | 12,260 | 11,984 | 12,440 | 14,356 | Upgrade
|
| Operating Cash Flow | 38,016 | 33,120 | 31,368 | 34,911 | 30,155 | Upgrade
|
| Operating Cash Flow Growth | 14.78% | 5.58% | -10.15% | 15.77% | -1.45% | Upgrade
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| Capital Expenditures | -19,666 | -14,246 | -11,840 | -14,441 | -13,503 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.82 | 13.62 | 51.07 | 7.67 | 8.05 | Upgrade
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| Divestitures | 91.21 | - | 51.05 | - | 9.58 | Upgrade
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| Investment in Securities | -1,445 | 57.79 | -3,544 | -1,062 | 887.91 | Upgrade
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| Other Investing Activities | 779.09 | 1,662 | 902.38 | 926.01 | 838.47 | Upgrade
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| Investing Cash Flow | -20,169 | -12,513 | -14,379 | -14,569 | -11,759 | Upgrade
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| Long-Term Debt Issued | 93,780 | 61,243 | 78,405 | 68,089 | 53,041 | Upgrade
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| Total Debt Issued | 93,780 | 61,243 | 78,405 | 68,089 | 53,041 | Upgrade
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| Long-Term Debt Repaid | -95,848 | -62,812 | -82,862 | -69,749 | -60,282 | Upgrade
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| Total Debt Repaid | -95,848 | -62,812 | -82,862 | -69,749 | -60,282 | Upgrade
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| Net Debt Issued (Repaid) | -2,067 | -1,569 | -4,457 | -1,659 | -7,241 | Upgrade
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| Common Dividends Paid | -10,786 | -11,151 | -12,189 | -12,479 | -12,738 | Upgrade
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| Other Financing Activities | -5,119 | -6,368 | -4,250 | -3,353 | -4,388 | Upgrade
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| Financing Cash Flow | -17,973 | -19,088 | -20,896 | -17,491 | -24,367 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.52 | 20.99 | -106.88 | 1.5 | -163.74 | Upgrade
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| Net Cash Flow | -113.93 | 1,540 | -4,014 | 2,853 | -6,135 | Upgrade
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| Free Cash Flow | 18,350 | 18,874 | 19,529 | 20,470 | 16,652 | Upgrade
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| Free Cash Flow Growth | -2.78% | -3.35% | -4.60% | 22.93% | 11.46% | Upgrade
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| Free Cash Flow Margin | 21.14% | 22.86% | 23.58% | 25.37% | 23.59% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.37 | 0.39 | 0.41 | 0.33 | Upgrade
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| Cash Income Tax Paid | 8,433 | 8,967 | 6,708 | 4,330 | 3,676 | Upgrade
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| Levered Free Cash Flow | 7,780 | 7,504 | 12,932 | 6,026 | 1,502 | Upgrade
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| Unlevered Free Cash Flow | 11,233 | 11,104 | 16,973 | 10,483 | 6,531 | Upgrade
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| Change in Net Working Capital | -1,878 | 2,230 | -3,426 | 1,142 | 5,737 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.