CGN Power Co., Ltd. (SHE:003816)

CGN Power 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	84,065	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	84,259	86,804	82,549	82,822	80,679	70,585
Revenue Growth (YoY)	-0.84%	5.16%	-0.33%	2.66%	14.30%	15.95%
Selling, General & Admin	2,758	2,727	2,705	2,467	2,505	2,464
Provision for Bad Debts	-23.26	-152.04	199.47	132.19	26.64	219.63
Other Operating Expenses	57,357	56,896	52,704	54,869	53,099	43,013
Total Operating Expenses	62,533	61,914	58,028	59,338	57,384	47,232
Operating Income	21,726	24,891	24,521	23,484	23,295	23,352
Interest Expense	-4,964	-5,525	-5,760	-6,466	-7,132	-8,046
Interest Income	2,288	2,201	1,879	1,873	1,560	1,341
Net Interest Expense	-2,675	-3,324	-3,881	-4,593	-5,572	-6,704
Currency Exchange Gain (Loss)	147.01	147.01	-160.59	-297.38	607.81	54.23
Other Non-Operating Income (Expenses)	-70.75	-12.58	-17.41	-19.1	-16.91	-32.69
EBT Excluding Unusual Items	19,127	21,701	20,462	18,575	18,314	16,670
Gain (Loss) on Sale of Investments	22.72	-6.32	-9.64	55.55	-103.25	5.27
Gain (Loss) on Sale of Assets	29.27	11.39	3.89	6.23	0.08	-1.29
Asset Writedown	0.65	-	-29.73	-17.04	-143.13	-
Other Unusual Items	84.72	-109.84	104.07	80.64	98.01	176.48
Pretax Income	19,264	21,596	20,531	18,700	18,166	16,850
Income Tax Expense	4,435	4,153	3,485	3,459	2,442	1,974
Earnings From Continuing Ops.	14,829	17,444	17,046	15,242	15,724	14,876
Minority Interest in Earnings	-5,428	-6,630	-6,321	-5,278	-5,960	-5,313
Net Income	9,401	10,814	10,725	9,964	9,764	9,562
Net Income to Common	9,401	10,814	10,725	9,964	9,764	9,562
Net Income Growth	-14.64%	0.83%	7.63%	2.04%	2.11%	1.02%
Shares Outstanding (Basic)	50,538	50,532	50,588	50,578	50,499	50,499
Shares Outstanding (Diluted)	50,740	50,532	50,588	50,578	50,499	50,499
Shares Change (YoY)	0.29%	-0.11%	0.02%	0.16%	-	7.14%
EPS (Basic)	0.19	0.21	0.21	0.20	0.19	0.19
EPS (Diluted)	0.19	0.21	0.21	0.20	0.19	0.19
EPS Growth	-14.89%	0.94%	7.61%	2.07%	2.12%	-5.89%
Free Cash Flow	6,272	18,350	18,874	19,529	20,470	16,652
Free Cash Flow Per Share	0.12	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	11.16%	12.46%	12.99%	12.03%	12.10%	13.55%
Free Cash Flow Margin	7.44%	21.14%	22.86%	23.58%	25.37%	23.59%
EBITDA	35,320	37,756	36,414	33,872	34,409	34,155
EBITDA Margin	41.92%	43.50%	44.11%	40.90%	42.65%	48.39%
D&A For EBITDA	13,595	12,866	11,893	10,388	11,114	10,803
EBIT	21,726	24,891	24,521	23,484	23,295	23,352
EBIT Margin	25.79%	28.67%	29.70%	28.36%	28.87%	33.08%
Effective Tax Rate	23.02%	19.23%	16.97%	18.50%	13.44%	11.72%
Revenue as Reported	84,259	86,804	82,549	82,822	80,679	70,585

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.