CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China
· Delayed Price · Currency is CNY 7.74
+0.08 (1.04%)
Apr 29, 2026, 3:04 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -297.57 | -303.73 | -362.17 | -737.16 | 199.59 | 176.72 | Upgrade
|
| Depreciation & Amortization | 352.97 | 352.97 | 381.98 | 483.97 | 481.92 | 320.21 | Upgrade
|
| Other Amortization | 38.22 | 38.22 | 29.63 | 27.85 | 29.15 | 17.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.64 | -3.64 | -15.81 | -8.96 | -203.87 | 1.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 147.92 | 147.92 | 113.54 | 70.62 | 23.81 | 51.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.19 | 5.19 | -28.18 | 148.44 | -10.29 | -12.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.02 | 4.72 | -6.08 | 62.77 | Upgrade
|
| Other Operating Activities | 156.11 | 102.16 | 139.47 | 213.78 | 348.38 | 360.38 | Upgrade
|
| Change in Accounts Receivable | 237.65 | 237.65 | 213.15 | -274.03 | 309.09 | -182.41 | Upgrade
|
| Change in Inventory | -77.34 | -77.34 | -47.36 | 178.01 | 602.29 | -353.88 | Upgrade
|
| Change in Accounts Payable | -369.42 | -369.42 | -0.82 | 196.04 | -1,219 | 99.18 | Upgrade
|
| Operating Cash Flow | 197.97 | 137.87 | 456.34 | 371.27 | 563.62 | 475.72 | Upgrade
|
| Operating Cash Flow Growth | -57.18% | -69.79% | 22.91% | -34.13% | 18.48% | -13.09% | Upgrade
|
| Capital Expenditures | -308.48 | -348.95 | -543.92 | -440.42 | -278.53 | -556.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.91 | 12.55 | 40.55 | 101.22 | 738.01 | 4.21 | Upgrade
|
| Divestitures | 0 | 0 | 387.59 | -5.66 | 16.97 | - | Upgrade
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| Investment in Securities | 1.9 | 1.9 | 280.98 | -85.44 | 116.83 | 58.13 | Upgrade
|
| Other Investing Activities | -786.13 | -428.44 | -2.13 | 9.16 | 19.94 | 24 | Upgrade
|
| Investing Cash Flow | -1,081 | -762.94 | 163.07 | -421.14 | 613.22 | -469.99 | Upgrade
|
| Long-Term Debt Issued | - | 3,030 | 2,915 | 3,207 | 2,853 | 3,875 | Upgrade
|
| Long-Term Debt Repaid | - | -3,123 | -2,906 | -3,588 | -3,628 | -3,797 | Upgrade
|
| Net Debt Issued (Repaid) | -257.41 | -92.73 | 9.7 | -380.77 | -774.29 | 77.61 | Upgrade
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| Common Dividends Paid | -62.98 | -70.45 | -92.56 | -125.7 | -200.83 | -196.91 | Upgrade
|
| Other Financing Activities | 403.11 | 398.39 | -121.46 | 4.27 | -325.76 | -53.96 | Upgrade
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| Financing Cash Flow | 82.72 | 235.21 | -204.33 | -502.19 | -1,301 | -173.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.08 | -12.86 | 8.72 | -3.03 | -8.05 | 56.25 | Upgrade
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| Net Cash Flow | -813.18 | -402.72 | 423.81 | -555.1 | -132.08 | -111.28 | Upgrade
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| Free Cash Flow | -110.51 | -211.09 | -87.58 | -69.14 | 285.09 | -80.61 | Upgrade
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| Free Cash Flow Margin | -1.98% | -3.80% | -1.42% | -1.09% | 4.11% | -1.01% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.22 | -0.09 | -0.07 | 0.30 | -0.09 | Upgrade
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| Cash Income Tax Paid | 68.62 | 51.4 | 87.99 | 367.85 | 98.03 | 397.92 | Upgrade
|
| Levered Free Cash Flow | 115.04 | 0.44 | -370.3 | 219.38 | 353.7 | -264.07 | Upgrade
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| Unlevered Free Cash Flow | 115.04 | 0.44 | -307.21 | 283.95 | 450.89 | -159.48 | Upgrade
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| Change in Working Capital | -201.22 | -201.22 | 185.87 | 168.03 | -298.99 | -503.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.