CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China · Delayed Price · Currency is CNY 8.33
+0.16 (1.96%)
Feb 3, 2026, 3:04 PM CST
SHE:000881 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | -329.64 | -362.17 | -737.16 | 199.59 | 176.72 | 271.12 |
Depreciation & Amortization | 381.98 | 381.98 | 483.97 | 481.92 | 320.21 | 245.9 |
Other Amortization | 29.63 | 29.63 | 27.85 | 29.15 | 17.91 | 13.04 |
Loss (Gain) From Sale of Assets | -15.81 | -15.81 | -8.96 | -203.87 | 1.95 | -0.27 |
Asset Writedown & Restructuring Costs | 113.54 | 113.54 | 70.62 | 23.81 | 51.05 | 20.75 |
Loss (Gain) From Sale of Investments | -28.18 | -28.18 | 148.44 | -10.29 | -12.01 | -19.18 |
Provision & Write-off of Bad Debts | 12.02 | 12.02 | 4.72 | -6.08 | 62.77 | -5.12 |
Other Operating Activities | 16.7 | 139.47 | 213.78 | 348.38 | 360.38 | 162.76 |
Change in Accounts Receivable | 213.15 | 213.15 | -274.03 | 309.09 | -182.41 | -63.83 |
Change in Inventory | -47.36 | -47.36 | 178.01 | 602.29 | -353.88 | -347.96 |
Change in Accounts Payable | -0.82 | -0.82 | 196.04 | -1,219 | 99.18 | 261.93 |
Operating Cash Flow | 366.11 | 456.34 | 371.27 | 563.62 | 475.72 | 547.36 |
Operating Cash Flow Growth | 28.03% | 22.91% | -34.13% | 18.48% | -13.09% | -24.90% |
Capital Expenditures | -420.62 | -543.92 | -440.42 | -278.53 | -556.33 | -797.05 |
Sale of Property, Plant & Equipment | 45.45 | 40.55 | 101.22 | 738.01 | 4.21 | 13.47 |
Divestitures | -181.1 | 387.59 | -5.66 | 16.97 | - | - |
Investment in Securities | 162.48 | 280.98 | -85.44 | 116.83 | 58.13 | 116.38 |
Other Investing Activities | -418.17 | -2.13 | 9.16 | 19.94 | 24 | 43.54 |
Investing Cash Flow | -811.97 | 163.07 | -421.14 | 613.22 | -469.99 | -623.67 |
Long-Term Debt Issued | - | 2,915 | 3,207 | 2,853 | 3,875 | 4,530 |
Long-Term Debt Repaid | - | -2,906 | -3,588 | -3,628 | -3,797 | -4,169 |
Net Debt Issued (Repaid) | -465.05 | 9.7 | -380.77 | -774.29 | 77.61 | 361.05 |
Common Dividends Paid | -82.68 | -92.56 | -125.7 | -200.83 | -196.91 | -116.31 |
Other Financing Activities | 392.98 | -121.46 | 4.27 | -325.76 | -53.96 | -5.91 |
Financing Cash Flow | -154.76 | -204.33 | -502.19 | -1,301 | -173.26 | 238.82 |
Foreign Exchange Rate Adjustments | 13.93 | 8.72 | -3.03 | -8.05 | 56.25 | 21.75 |
Net Cash Flow | -586.68 | 423.81 | -555.1 | -132.08 | -111.28 | 184.27 |
Free Cash Flow | -54.52 | -87.58 | -69.14 | 285.09 | -80.61 | -249.69 |
Free Cash Flow Margin | -0.94% | -1.42% | -1.09% | 4.11% | -1.01% | -3.75% |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.07 | 0.30 | -0.09 | -0.26 |
Cash Income Tax Paid | 65.68 | 87.99 | 367.85 | 98.03 | 397.92 | 375.45 |
Levered Free Cash Flow | -298.09 | -370.3 | 219.38 | 353.7 | -264.07 | -514.54 |
Unlevered Free Cash Flow | -242.74 | -307.21 | 283.95 | 450.89 | -159.48 | -433.21 |
Change in Working Capital | 185.87 | 185.87 | 168.03 | -298.99 | -503.26 | -141.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.