CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong
· Delayed Price · Currency is HKD 2.640
+0.010 (0.38%)
Apr 29, 2026, 4:08 PM HKT
CGN New Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 248.02 | 267.69 | 195.15 | 244.27 | Upgrade
|
| Depreciation & Amortization | - | 367.9 | 352.05 | 340.98 | 273.51 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 9.46 | -2.45 | 0.54 | -3.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.25 | -3.02 | 63.25 | 37.55 | Upgrade
|
| Asset Writedown | - | 39.48 | 16.34 | 66.81 | 4.34 | Upgrade
|
| Change in Accounts Receivable | - | -190.57 | -70.51 | -240.55 | -366.7 | Upgrade
|
| Change in Inventory | - | -15.14 | 20.21 | -15.03 | -32.21 | Upgrade
|
| Change in Accounts Payable | - | -57.3 | -108.09 | 100.04 | 65.2 | Upgrade
|
| Change in Unearned Revenue | - | -0.67 | 0.54 | -0.26 | 2.49 | Upgrade
|
| Change in Other Net Operating Assets | - | -99.82 | -16.88 | -130.27 | -96.02 | Upgrade
|
| Other Operating Activities | - | 186.25 | 217.07 | 258.92 | 197.91 | Upgrade
|
| Operating Cash Flow | - | 502.63 | 681.55 | 642.38 | 346.64 | Upgrade
|
| Operating Cash Flow Growth | - | -26.25% | 6.10% | 85.32% | 34.94% | Upgrade
|
| Capital Expenditures | - | -887.96 | -641.37 | -362.78 | -1,260 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.91 | 7.18 | 0.94 | 7.12 | Upgrade
|
| Divestitures | - | - | -16.87 | 14.34 | - | Upgrade
|
| Investment in Securities | - | 14.15 | 0.15 | -11.49 | -11.94 | Upgrade
|
| Other Investing Activities | - | -100.84 | 39.74 | -14.19 | -18.05 | Upgrade
|
| Investing Cash Flow | - | -934.73 | -611.18 | -373.16 | -1,283 | Upgrade
|
| Long-Term Debt Issued | - | 2,145 | 2,599 | 2,624 | 3,134 | Upgrade
|
| Long-Term Debt Repaid | - | -1,590 | -2,562 | -2,553 | -1,990 | Upgrade
|
| Net Debt Issued (Repaid) | - | 555.02 | 36.79 | 71.11 | 1,144 | Upgrade
|
| Repurchase of Common Stock | - | -0.24 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -66.92 | -39.03 | -36.95 | -68.3 | Upgrade
|
| Other Financing Activities | - | -190.85 | -210.31 | -207.54 | -169.31 | Upgrade
|
| Financing Cash Flow | - | 297.02 | -212.55 | -173.38 | 906.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.97 | -10.97 | -30.19 | 5.76 | Upgrade
|
| Net Cash Flow | - | -129.12 | -153.15 | 65.65 | -23.85 | Upgrade
|
| Free Cash Flow | - | -385.34 | 40.18 | 279.61 | -913.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.63% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -19.75% | 1.83% | 11.51% | -51.43% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | 0.01 | 0.07 | -0.21 | Upgrade
|
| Cash Interest Paid | - | 184.09 | 211.89 | 222.48 | 188.22 | Upgrade
|
| Cash Income Tax Paid | - | 82.78 | 74.71 | 41.69 | 37.64 | Upgrade
|
| Levered Free Cash Flow | - | -627.46 | -274.18 | 29.13 | -873.94 | Upgrade
|
| Unlevered Free Cash Flow | - | -514.19 | -141.2 | 171.07 | -756.3 | Upgrade
|
| Change in Working Capital | - | -363.49 | -174.72 | -286.06 | -427.25 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.