CGN Power Co., Ltd. (HKG:1816)
Hong Kong · Delayed Price · Currency is HKD 3.430
+0.015 (0.44%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 10,851 | 9,765 | 10,838 | 10,725 | 9,964 | 9,764 |
Depreciation & Amortization | 13,233 | 13,233 | 13,413 | 12,198 | 10,670 | 11,438 |
Other Amortization | 361.76 | 361.76 | 52.43 | 47.6 | 39.44 | 68.6 |
Loss (Gain) on Sale of Assets | -22.85 | -22.85 | -11.39 | -3.89 | -6.23 | -0.08 |
Loss (Gain) on Sale of Investments | -2,359 | -2,359 | -1,927 | -1,604 | -1,678 | -1,407 |
Asset Writedown | 40.33 | 40.33 | 77.15 | 393.62 | 75.45 | 280.23 |
Change in Accounts Receivable | -2,186 | -2,186 | 358.11 | 2,018 | -2,446 | -1,443 |
Change in Inventory | -2,076 | -2,076 | 145.47 | -2,909 | -2,551 | -272.85 |
Change in Accounts Payable | 2,352 | 2,352 | -559.12 | 320.86 | 6,040 | 2,725 |
Change in Other Net Operating Assets | 1,172 | 1,172 | 3,052 | -254.45 | -757.06 | 1,397 |
Other Operating Activities | 12,858 | 9,702 | 12,142 | 12,260 | 11,984 | 12,440 |
Operating Cash Flow | 34,213 | 29,971 | 37,506 | 33,120 | 31,368 | 34,911 |
Operating Cash Flow Growth | 0.60% | -20.09% | 13.24% | 5.58% | -10.15% | 15.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37,935 | -34,057 | -31,933 | -14,246 | -11,840 | -14,441 |
Sale of Property, Plant & Equipment | 252.3 | 627.29 | 71.82 | 13.62 | 51.07 | 7.67 |
Divestitures | - | 2.25 | 91.21 | - | 51.05 | - |
Investment in Securities | -660.19 | -855.19 | -1,445 | 57.79 | -3,544 | -1,062 |
Other Investing Activities | 1,203 | 1,947 | 766.5 | 1,662 | 902.38 | 926.01 |
Investing Cash Flow | -37,140 | -32,336 | -32,448 | -12,513 | -14,379 | -14,569 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 115,065 | 106,757 | 61,243 | 78,405 | 68,089 |
Total Debt Issued | 137,998 | 115,065 | 106,757 | 61,243 | 78,405 | 68,089 |
Long-Term Debt Repaid | - | -83,861 | -98,928 | -62,812 | -82,862 | -69,749 |
Lease Payments | -348.38 | -348.38 | -336.56 | -484.03 | -363.66 | -291.23 |
Total Debt Repaid | -111,688 | -83,861 | -98,928 | -62,812 | -82,862 | -69,749 |
Net Debt Issued (Repaid) | 26,310 | 31,204 | 7,829 | -1,569 | -4,457 | -1,659 |
Issuance of Common Stock | - | 1,382 | 2,186 | - | - | - |
Common Dividends Paid | -10,791 | -11,141 | -11,552 | -11,151 | -12,189 | -12,479 |
Other Financing Activities | -16,821 | -14,768 | -5,119 | -6,368 | -4,250 | -3,353 |
Financing Cash Flow | -5,426 | 6,677 | -6,656 | -19,088 | -20,896 | -17,491 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -50.33 | 4.43 | 12.52 | 20.99 | -106.88 | 1.5 |
Net Cash Flow | -8,403 | 4,316 | -1,586 | 1,540 | -4,014 | 2,853 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,722 | -4,086 | 5,573 | 18,874 | 19,529 | 20,470 |
Free Cash Flow Growth | - | - | -70.47% | -3.35% | -4.60% | 22.93% |
Free Cash Flow Margin | -4.79% | -5.40% | 7.06% | 22.86% | 23.58% | 25.37% |
Free Cash Flow Per Share | -0.07 | -0.08 | 0.11 | 0.37 | 0.39 | 0.41 |
Levered Free Cash Flow | -2,785 | -8,678 | -2,789 | 7,504 | 12,932 | 6,026 |
Unlevered Free Cash Flow | 358.78 | -5,677 | 664.4 | 11,104 | 16,973 | 10,483 |
Free Cash Flow After Leases | -4,070 | -4,435 | 5,236 | 18,390 | 19,165 | 20,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 6,890 | 7,804 | 8,275 | 8,967 | 6,708 | 4,330 |
Change in Working Capital | -748.2 | -748.2 | 2,922 | -895.18 | 320.27 | 2,327 |