CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China · Delayed Price · Currency is CNY 7.79
-0.12 (-1.52%)
Oct 17, 2025, 12:44 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -375.41 | -362.17 | -737.16 | 199.59 | 176.72 | 271.12 | Upgrade |
Depreciation & Amortization | 384.76 | 381.98 | 483.97 | 481.92 | 320.21 | 245.9 | Upgrade |
Other Amortization | 19.65 | 29.63 | 27.85 | 29.15 | 17.91 | 13.04 | Upgrade |
Loss (Gain) From Sale of Assets | -15.29 | -15.81 | -8.96 | -203.87 | 1.95 | -0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 114.08 | 113.54 | 70.62 | 23.81 | 51.05 | 20.75 | Upgrade |
Loss (Gain) From Sale of Investments | -23.91 | -28.18 | 148.44 | -10.29 | -12.01 | -19.18 | Upgrade |
Provision & Write-off of Bad Debts | 19.5 | 12.02 | 4.72 | -6.08 | 62.77 | -5.12 | Upgrade |
Other Operating Activities | 155.1 | 139.47 | 213.78 | 348.38 | 360.38 | 162.76 | Upgrade |
Change in Accounts Receivable | 224.64 | 213.15 | -274.03 | 309.09 | -182.41 | -63.83 | Upgrade |
Change in Inventory | -101.7 | -47.36 | 178.01 | 602.29 | -353.88 | -347.96 | Upgrade |
Change in Accounts Payable | -136.15 | -0.82 | 196.04 | -1,219 | 99.18 | 261.93 | Upgrade |
Operating Cash Flow | 286.9 | 456.34 | 371.27 | 563.62 | 475.72 | 547.36 | Upgrade |
Operating Cash Flow Growth | 8.70% | 22.91% | -34.13% | 18.48% | -13.09% | -24.90% | Upgrade |
Capital Expenditures | -461.44 | -543.92 | -440.42 | -278.53 | -556.33 | -797.05 | Upgrade |
Sale of Property, Plant & Equipment | 44.72 | 40.55 | 101.22 | 738.01 | 4.21 | 13.47 | Upgrade |
Divestitures | 387.59 | 387.59 | -5.66 | 16.97 | - | - | Upgrade |
Investment in Securities | 193.08 | 280.98 | -85.44 | 116.83 | 58.13 | 116.38 | Upgrade |
Other Investing Activities | -370.29 | -2.13 | 9.16 | 19.94 | 24 | 43.54 | Upgrade |
Investing Cash Flow | -206.34 | 163.07 | -421.14 | 613.22 | -469.99 | -623.67 | Upgrade |
Long-Term Debt Issued | - | 2,915 | 3,207 | 2,853 | 3,875 | 4,530 | Upgrade |
Long-Term Debt Repaid | - | -2,906 | -3,588 | -3,628 | -3,797 | -4,169 | Upgrade |
Net Debt Issued (Repaid) | 117.07 | 9.7 | -380.77 | -774.29 | 77.61 | 361.05 | Upgrade |
Common Dividends Paid | -73.06 | -92.56 | -125.7 | -200.83 | -196.91 | -116.31 | Upgrade |
Other Financing Activities | -114.84 | -121.46 | 4.27 | -325.76 | -53.96 | -5.91 | Upgrade |
Financing Cash Flow | -70.83 | -204.33 | -502.19 | -1,301 | -173.26 | 238.82 | Upgrade |
Foreign Exchange Rate Adjustments | 8.85 | 8.72 | -3.03 | -8.05 | 56.25 | 21.75 | Upgrade |
Net Cash Flow | 18.59 | 423.81 | -555.1 | -132.08 | -111.28 | 184.27 | Upgrade |
Free Cash Flow | -174.54 | -87.58 | -69.14 | 285.09 | -80.61 | -249.69 | Upgrade |
Free Cash Flow Margin | -2.94% | -1.42% | -1.09% | 4.11% | -1.01% | -3.75% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.09 | -0.07 | 0.30 | -0.09 | -0.26 | Upgrade |
Cash Income Tax Paid | 43.38 | 87.99 | 367.85 | 98.03 | 397.92 | 375.45 | Upgrade |
Levered Free Cash Flow | -357.99 | -370.3 | 219.38 | 353.7 | -264.07 | -514.54 | Upgrade |
Unlevered Free Cash Flow | -305.05 | -307.21 | 283.95 | 450.89 | -159.48 | -433.21 | Upgrade |
Change in Working Capital | 8.4 | 185.87 | 168.03 | -298.99 | -503.26 | -141.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.