CGN Power Co., Ltd. (HKG: 1816)
Hong Kong
· Delayed Price · Currency is HKD 2.740
+0.050 (1.86%)
Nov 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,008 | 10,725 | 9,964 | 9,764 | 9,562 | 9,466 | Upgrade
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| Depreciation & Amortization | 11,922 | 11,922 | 10,670 | 11,438 | 11,088 | 10,142 | Upgrade
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| Other Amortization | 323.3 | 323.3 | 39.44 | 68.6 | 87.66 | 127.9 | Upgrade
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| Loss (Gain) on Sale of Assets | -3.89 | -3.89 | -6.23 | -0.08 | 1.29 | 0.16 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,604 | -1,604 | -1,678 | -1,407 | -1,140 | -1,307 | Upgrade
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| Asset Writedown | 393.62 | 393.62 | 75.45 | 280.23 | 14.19 | 27.15 | Upgrade
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| Change in Accounts Receivable | 2,018 | 2,018 | -2,446 | -1,443 | -7,648 | -6,772 | Upgrade
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| Change in Inventory | -2,909 | -2,909 | -2,551 | -272.85 | 3,424 | 3,578 | Upgrade
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| Change in Accounts Payable | 320.86 | 320.86 | 6,040 | 2,725 | 473.69 | 1,596 | Upgrade
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| Change in Other Net Operating Assets | -254.45 | -254.45 | -757.06 | 1,397 | - | 684.41 | Upgrade
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| Other Operating Activities | 10,798 | 12,260 | 11,984 | 12,440 | 14,356 | 13,158 | Upgrade
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| Operating Cash Flow | 31,942 | 33,120 | 31,368 | 34,911 | 30,155 | 30,599 | Upgrade
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| Operating Cash Flow Growth | -6.15% | 5.58% | -10.15% | 15.77% | -1.45% | 7.71% | Upgrade
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| Capital Expenditures | -14,858 | -14,246 | -11,840 | -14,441 | -13,503 | -15,659 | Upgrade
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| Sale of Property, Plant & Equipment | 70.18 | 13.62 | 51.07 | 7.67 | 8.05 | 0.76 | Upgrade
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| Divestitures | - | - | 51.05 | - | 9.58 | 708.31 | Upgrade
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| Investment in Securities | -161.66 | 57.79 | -3,544 | -1,062 | 887.91 | -1,820 | Upgrade
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| Other Investing Activities | 494.69 | 1,662 | 902.38 | 926.01 | 838.47 | 2,133 | Upgrade
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| Investing Cash Flow | -14,455 | -12,513 | -14,379 | -14,569 | -11,759 | -14,637 | Upgrade
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| Long-Term Debt Issued | - | 61,243 | 78,405 | 68,089 | 53,041 | 51,982 | Upgrade
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| Total Debt Issued | 82,071 | 61,243 | 78,405 | 68,089 | 53,041 | 51,982 | Upgrade
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| Long-Term Debt Repaid | - | -62,812 | -82,862 | -69,749 | -60,282 | -61,613 | Upgrade
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| Total Debt Repaid | -79,297 | -62,812 | -82,862 | -69,749 | -60,282 | -61,613 | Upgrade
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| Net Debt Issued (Repaid) | 2,774 | -1,569 | -4,457 | -1,659 | -7,241 | -9,631 | Upgrade
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| Issuance of Common Stock | 19.6 | - | - | - | - | 12,411 | Upgrade
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| Common Dividends Paid | -10,953 | -11,151 | -12,189 | -12,479 | -12,738 | -13,271 | Upgrade
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| Other Financing Activities | -5,989 | -6,368 | -4,250 | -3,353 | -4,388 | -2,332 | Upgrade
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| Financing Cash Flow | -14,148 | -19,088 | -20,896 | -17,491 | -24,367 | -12,823 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.45 | 20.99 | -106.88 | 1.5 | -163.74 | 77.65 | Upgrade
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| Net Cash Flow | 3,357 | 1,540 | -4,014 | 2,853 | -6,135 | 3,216 | Upgrade
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| Free Cash Flow | 17,085 | 18,874 | 19,529 | 20,470 | 16,652 | 14,940 | Upgrade
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| Free Cash Flow Growth | -16.15% | -3.35% | -4.60% | 22.93% | 11.46% | 30.32% | Upgrade
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| Free Cash Flow Margin | 20.11% | 22.86% | 23.58% | 25.37% | 23.59% | 24.54% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.37 | 0.39 | 0.41 | 0.33 | 0.32 | Upgrade
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| Cash Income Tax Paid | 8,227 | 8,967 | 6,708 | 4,330 | 3,676 | 4,318 | Upgrade
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| Levered Free Cash Flow | 4,739 | 7,504 | 12,932 | 6,026 | 1,502 | -12,506 | Upgrade
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| Unlevered Free Cash Flow | 8,258 | 11,104 | 16,973 | 10,483 | 6,531 | -7,508 | Upgrade
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| Change in Net Working Capital | 4,208 | 2,230 | -3,426 | 1,142 | 5,737 | 16,251 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.