CGN Power Co., Ltd. (CGNWF)
OTCMKTS · Delayed Price · Currency is USD
0.3550
0.00 (0.00%)
At close: Jul 25, 2025

CGN Power Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
9,65510,81410,7259,9649,7649,562
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Depreciation & Amortization
13,57113,16312,19810,67011,43811,088
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Other Amortization
459.33301.7447.639.4468.687.66
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Loss (Gain) on Sale of Assets
-22.08-11.39-3.89-6.23-0.081.29
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Loss (Gain) on Sale of Investments
-2,160-1,927-1,604-1,678-1,407-1,140
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Asset Writedown
183.15202.5393.6275.45280.2314.19
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Change in Accounts Receivable
908.25-425.742,018-2,446-1,443-7,648
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Change in Inventory
-1,557145.47-2,909-2,551-272.853,424
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Change in Accounts Payable
-514.73-559.12320.866,0402,725473.69
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Change in Other Net Operating Assets
5,0614,376-254.45-757.061,397-
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Other Operating Activities
10,91212,01812,26011,98412,44014,356
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Operating Cash Flow
36,54438,01633,12031,36834,91130,155
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Operating Cash Flow Growth
20.89%14.78%5.58%-10.15%15.77%-1.45%
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Capital Expenditures
-24,325-19,666-14,246-11,840-14,441-13,503
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Sale of Property, Plant & Equipment
253.1571.8213.6251.077.678.05
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Divestitures
93.4791.21-51.05-9.58
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Investment in Securities
-1,106-1,44557.79-3,544-1,062887.91
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Other Investing Activities
1,096779.091,662902.38926.01838.47
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Investing Cash Flow
-23,988-20,169-12,513-14,379-14,569-11,759
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Long-Term Debt Issued
-93,78061,24378,40568,08953,041
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Total Debt Issued
104,66493,78061,24378,40568,08953,041
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Long-Term Debt Repaid
--95,848-62,812-82,862-69,749-60,282
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Total Debt Repaid
-99,316-95,848-62,812-82,862-69,749-60,282
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Net Debt Issued (Repaid)
5,348-2,067-1,569-4,457-1,659-7,241
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Common Dividends Paid
-10,859-10,786-11,151-12,189-12,479-12,738
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Other Financing Activities
-6,669-5,119-6,368-4,250-3,353-4,388
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Financing Cash Flow
-12,180-17,973-19,088-20,896-17,491-24,367
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Foreign Exchange Rate Adjustments
-48.2912.5220.99-106.881.5-163.74
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Net Cash Flow
327.04-113.931,540-4,0142,853-6,135
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Free Cash Flow
12,21818,35018,87419,52920,47016,652
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Free Cash Flow Growth
-21.51%-2.78%-3.35%-4.60%22.93%11.46%
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Free Cash Flow Margin
14.11%21.14%22.86%23.58%25.37%23.59%
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Free Cash Flow Per Share
0.240.360.370.390.410.33
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Cash Income Tax Paid
9,4288,4338,9676,7084,3303,676
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Levered Free Cash Flow
1,6387,7807,50412,9326,0261,502
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Unlevered Free Cash Flow
4,86511,23311,10416,97310,4836,531
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Change in Working Capital
3,9453,455-895.18320.272,327-4,011
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.