CGN Power Co., Ltd. (SHE:003816)
China · Delayed Price · Currency is CNY 4.010
+0.070 (1.78%)
Nov 3, 2025, 2:45 PM CST
CGN Power 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,401 | 10,814 | 10,725 | 9,964 | 9,764 | 9,562 | Upgrade |
Depreciation & Amortization | 13,163 | 13,163 | 12,198 | 10,670 | 11,438 | 11,088 | Upgrade |
Other Amortization | 301.74 | 301.74 | 47.6 | 39.44 | 68.6 | 87.66 | Upgrade |
Loss (Gain) on Sale of Assets | -11.39 | -11.39 | -3.89 | -6.23 | -0.08 | 1.29 | Upgrade |
Loss (Gain) on Sale of Investments | -1,927 | -1,927 | -1,604 | -1,678 | -1,407 | -1,140 | Upgrade |
Asset Writedown | 202.5 | 202.5 | 393.62 | 75.45 | 280.23 | 14.19 | Upgrade |
Change in Accounts Receivable | -425.74 | -425.74 | 2,018 | -2,446 | -1,443 | -7,648 | Upgrade |
Change in Inventory | 145.47 | 145.47 | -2,909 | -2,551 | -272.85 | 3,424 | Upgrade |
Change in Accounts Payable | -559.12 | -559.12 | 320.86 | 6,040 | 2,725 | 473.69 | Upgrade |
Change in Other Net Operating Assets | 4,376 | 4,376 | -254.45 | -757.06 | 1,397 | - | Upgrade |
Other Operating Activities | 8,402 | 12,018 | 12,260 | 11,984 | 12,440 | 14,356 | Upgrade |
Operating Cash Flow | 32,988 | 38,016 | 33,120 | 31,368 | 34,911 | 30,155 | Upgrade |
Operating Cash Flow Growth | 3.27% | 14.78% | 5.58% | -10.15% | 15.77% | -1.45% | Upgrade |
Capital Expenditures | -26,716 | -19,666 | -14,246 | -11,840 | -14,441 | -13,503 | Upgrade |
Sale of Property, Plant & Equipment | 422.09 | 71.82 | 13.62 | 51.07 | 7.67 | 8.05 | Upgrade |
Divestitures | 93.47 | 91.21 | - | 51.05 | - | 9.58 | Upgrade |
Investment in Securities | -1,361 | -1,445 | 57.79 | -3,544 | -1,062 | 887.91 | Upgrade |
Other Investing Activities | 2,356 | 779.09 | 1,662 | 902.38 | 926.01 | 838.47 | Upgrade |
Investing Cash Flow | -25,204 | -20,169 | -12,513 | -14,379 | -14,569 | -11,759 | Upgrade |
Long-Term Debt Issued | - | 93,780 | 61,243 | 78,405 | 68,089 | 53,041 | Upgrade |
Total Debt Issued | 103,199 | 93,780 | 61,243 | 78,405 | 68,089 | 53,041 | Upgrade |
Long-Term Debt Repaid | - | -95,848 | -62,812 | -82,862 | -69,749 | -60,282 | Upgrade |
Total Debt Repaid | -85,074 | -95,848 | -62,812 | -82,862 | -69,749 | -60,282 | Upgrade |
Net Debt Issued (Repaid) | 18,125 | -2,067 | -1,569 | -4,457 | -1,659 | -7,241 | Upgrade |
Issuance of Common Stock | 87.9 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -10,228 | -10,786 | -11,151 | -12,189 | -12,479 | -12,738 | Upgrade |
Other Financing Activities | -8,128 | -5,119 | -6,368 | -4,250 | -3,353 | -4,388 | Upgrade |
Financing Cash Flow | -142.59 | -17,973 | -19,088 | -20,896 | -17,491 | -24,367 | Upgrade |
Foreign Exchange Rate Adjustments | 17.16 | 12.52 | 20.99 | -106.88 | 1.5 | -163.74 | Upgrade |
Net Cash Flow | 7,658 | -113.93 | 1,540 | -4,014 | 2,853 | -6,135 | Upgrade |
Free Cash Flow | 6,272 | 18,350 | 18,874 | 19,529 | 20,470 | 16,652 | Upgrade |
Free Cash Flow Growth | -63.28% | -2.78% | -3.35% | -4.60% | 22.93% | 11.46% | Upgrade |
Free Cash Flow Margin | 7.44% | 21.14% | 22.86% | 23.58% | 25.37% | 23.59% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.36 | 0.37 | 0.39 | 0.41 | 0.33 | Upgrade |
Cash Income Tax Paid | 8,754 | 8,433 | 8,967 | 6,708 | 4,330 | 3,676 | Upgrade |
Levered Free Cash Flow | -6,872 | 7,780 | 7,504 | 12,932 | 6,026 | 1,502 | Upgrade |
Unlevered Free Cash Flow | -3,770 | 11,233 | 11,104 | 16,973 | 10,483 | 6,531 | Upgrade |
Change in Working Capital | 3,455 | 3,455 | -895.18 | 320.27 | 2,327 | -4,011 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.