CGN Power Co., Ltd. (CGNWF)

HashiCorp Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	87,457	86,611	82,347	82,333	80,231	70,157
Other Revenue	193.69	193.69	201.35	489.16	447.91	427.98
Revenue	87,651	86,804	82,549	82,822	80,679	70,585
Revenue Growth (YoY)	5.04%	5.16%	-0.33%	2.66%	14.30%	15.95%
Selling, General & Admin	2,729	2,727	2,705	2,467	2,505	2,464
Provision for Bad Debts	-13.65	-152.04	199.47	132.19	26.64	219.63
Other Operating Expenses	57,957	56,896	52,704	54,869	53,099	43,013
Total Operating Expenses	63,295	61,914	58,028	59,338	57,384	47,232
Operating Income	24,356	24,891	24,521	23,484	23,295	23,352
Interest Expense	-5,409	-5,525	-5,760	-6,466	-7,132	-8,046
Interest Income	2,166	2,201	1,879	1,873	1,560	1,341
Net Interest Expense	-3,242	-3,324	-3,881	-4,593	-5,572	-6,704
Income (Loss) on Equity Investments	27.33	-	-	-	-	-
Currency Exchange Gain (Loss)	147.01	147.01	-160.59	-297.38	607.81	54.23
Other Non-Operating Income (Expenses)	-112.46	-12.58	-17.41	-19.1	-16.91	-32.69
EBT Excluding Unusual Items	21,176	21,701	20,462	18,575	18,314	16,670
Gain (Loss) on Sale of Investments	20.08	-6.32	-9.64	55.55	-103.25	5.27
Gain (Loss) on Sale of Assets	24.58	11.39	3.89	6.23	0.08	-1.29
Asset Writedown	-	-	-29.73	-17.04	-143.13	-
Other Unusual Items	-108.41	-109.84	104.07	80.64	98.01	176.48
Pretax Income	21,112	21,596	20,531	18,700	18,166	16,850
Income Tax Expense	4,288	4,153	3,485	3,459	2,442	1,974
Earnings From Continuing Ops.	16,825	17,444	17,046	15,242	15,724	14,876
Minority Interest in Earnings	-6,590	-6,630	-6,321	-5,278	-5,960	-5,313
Net Income	10,235	10,814	10,725	9,964	9,764	9,562
Net Income to Common	10,235	10,814	10,725	9,964	9,764	9,562
Net Income Growth	-5.61%	0.83%	7.63%	2.04%	2.11%	1.02%
Shares Outstanding (Basic)	50,446	50,532	50,588	50,578	50,499	50,499
Shares Outstanding (Diluted)	50,446	50,532	50,588	50,578	50,499	50,499
Shares Change (YoY)	-0.40%	-0.11%	0.02%	0.16%	-	7.14%
EPS (Basic)	0.20	0.21	0.21	0.20	0.19	0.19
EPS (Diluted)	0.20	0.21	0.21	0.20	0.19	0.19
EPS Growth	-5.23%	0.94%	7.61%	2.07%	2.12%	-5.89%
Free Cash Flow	12,954	18,350	18,874	19,529	20,470	16,652
Free Cash Flow Per Share	0.26	0.36	0.37	0.39	0.41	0.33
Dividend Per Share	0.095	0.095	0.094	0.087	0.084	0.080
Dividend Growth	1.06%	1.06%	8.05%	3.57%	5.00%	5.26%
Profit Margin	11.68%	12.46%	12.99%	12.03%	12.10%	13.55%
Free Cash Flow Margin	14.78%	21.14%	22.86%	23.58%	25.37%	23.59%
EBITDA	37,465	37,756	36,414	33,872	34,409	34,155
EBITDA Margin	42.74%	43.50%	44.11%	40.90%	42.65%	48.39%
D&A For EBITDA	13,109	12,866	11,893	10,388	11,114	10,803
EBIT	24,356	24,891	24,521	23,484	23,295	23,352
EBIT Margin	27.79%	28.67%	29.70%	28.36%	28.87%	33.08%
Effective Tax Rate	20.31%	19.23%	16.97%	18.50%	13.44%	11.72%
Revenue as Reported	87,651	86,804	82,549	82,822	80,679	70,585

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