CGN Power Co., Ltd. (HKG:1816)
Hong Kong
· Delayed Price · Currency is HKD 3.440
-0.040 (-1.15%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 9,483 | 9,765 | 10,838 | 10,725 | 9,964 | 9,764 | Upgrade
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| Depreciation & Amortization | 13,233 | 13,233 | 13,413 | 12,198 | 10,670 | 11,438 | Upgrade
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| Other Amortization | 361.76 | 361.76 | 52.43 | 47.6 | 39.44 | 68.6 | Upgrade
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| Loss (Gain) on Sale of Assets | -22.85 | -22.85 | -11.39 | -3.89 | -6.23 | -0.08 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,359 | -2,359 | -1,927 | -1,604 | -1,678 | -1,407 | Upgrade
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| Asset Writedown | 40.33 | 40.33 | 77.15 | 393.62 | 75.45 | 280.23 | Upgrade
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| Change in Accounts Receivable | -2,186 | -2,186 | 358.11 | 2,018 | -2,446 | -1,443 | Upgrade
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| Change in Inventory | -2,076 | -2,076 | 145.47 | -2,909 | -2,551 | -272.85 | Upgrade
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| Change in Accounts Payable | 2,352 | 2,352 | -559.12 | 320.86 | 6,040 | 2,725 | Upgrade
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| Change in Other Net Operating Assets | 1,172 | 1,172 | 3,052 | -254.45 | -757.06 | 1,397 | Upgrade
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| Other Operating Activities | 11,049 | 9,702 | 12,142 | 12,260 | 11,984 | 12,440 | Upgrade
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| Operating Cash Flow | 31,036 | 29,971 | 37,506 | 33,120 | 31,368 | 34,911 | Upgrade
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| Operating Cash Flow Growth | -9.60% | -20.09% | 13.24% | 5.58% | -10.15% | 15.77% | Upgrade
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| Capital Expenditures | -37,279 | -34,057 | -31,933 | -14,246 | -11,840 | -14,441 | Upgrade
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| Sale of Property, Plant & Equipment | 626.7 | 627.29 | 71.82 | 13.62 | 51.07 | 7.67 | Upgrade
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| Cash Acquisitions | 1,204 | - | - | - | - | - | Upgrade
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| Divestitures | - | 2.25 | 91.21 | - | 51.05 | - | Upgrade
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| Investment in Securities | -855.19 | -855.19 | -1,445 | 57.79 | -3,544 | -1,062 | Upgrade
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| Other Investing Activities | 157.16 | 1,947 | 766.5 | 1,662 | 902.38 | 926.01 | Upgrade
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| Investing Cash Flow | -36,147 | -32,336 | -32,448 | -12,513 | -14,379 | -14,569 | Upgrade
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| Long-Term Debt Issued | - | 115,065 | 106,757 | 61,243 | 78,405 | 68,089 | Upgrade
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| Total Debt Issued | 113,452 | 115,065 | 106,757 | 61,243 | 78,405 | 68,089 | Upgrade
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| Long-Term Debt Repaid | - | -83,861 | -98,928 | -62,812 | -82,862 | -69,749 | Upgrade
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| Total Debt Repaid | -79,325 | -83,861 | -98,928 | -62,812 | -82,862 | -69,749 | Upgrade
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| Net Debt Issued (Repaid) | 34,127 | 31,204 | 7,829 | -1,569 | -4,457 | -1,659 | Upgrade
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| Issuance of Common Stock | 1,382 | 1,382 | 2,186 | - | - | - | Upgrade
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| Common Dividends Paid | -10,990 | -11,141 | -11,552 | -11,151 | -12,189 | -12,479 | Upgrade
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| Other Financing Activities | -13,497 | -14,768 | -5,119 | -6,368 | -4,250 | -3,353 | Upgrade
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| Financing Cash Flow | 11,022 | 6,677 | -6,656 | -19,088 | -20,896 | -17,491 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.91 | 4.43 | 12.52 | 20.99 | -106.88 | 1.5 | Upgrade
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| Net Cash Flow | 5,882 | 4,316 | -1,586 | 1,540 | -4,014 | 2,853 | Upgrade
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| Free Cash Flow | -6,243 | -4,086 | 5,573 | 18,874 | 19,529 | 20,470 | Upgrade
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| Free Cash Flow Growth | - | - | -70.47% | -3.35% | -4.60% | 22.93% | Upgrade
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| Free Cash Flow Margin | -8.53% | -5.40% | 7.06% | 22.86% | 23.58% | 25.37% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.08 | 0.11 | 0.37 | 0.39 | 0.41 | Upgrade
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| Cash Income Tax Paid | 7,592 | 7,804 | 8,275 | 8,967 | 6,708 | 4,330 | Upgrade
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| Levered Free Cash Flow | -4,510 | -8,678 | -2,789 | 7,504 | 12,932 | 6,026 | Upgrade
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| Unlevered Free Cash Flow | -1,595 | -5,677 | 664.4 | 11,104 | 16,973 | 10,483 | Upgrade
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| Change in Working Capital | -748.2 | -748.2 | 2,922 | -895.18 | 320.27 | 2,327 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.