CGN Power Co., Ltd. (1816.HK)
HKD 2.8
(-2.78%)
HKD 2.8
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.11 Billion | 31.36 Billion | 34.91 Billion | 30.15 Billion | 30.59 Billion | 28.4 Billion |
| Net Income | 17.04 Billion | 15.24 Billion | 15.68 Billion | 14.87 Billion | 14.78 Billion | 13.68 Billion |
| Depreciation & Amortization | 12.23 Billion | 10.7 Billion | 11.46 Billion | 11.11 Billion | 10.16 Billion | 7.77 Billion |
| Deferred income taxes | -1.22 Billion | -109.98 Million | - | -907.36 Million | -1.28 Billion | - |
| Stock-based compensation | 9.64 Million | -55.54 Million | - | -5.26 Million | -4.47 Million | - |
| Change in working capital | -920.73 Million | 153.67 Million | 2.28 Billion | -2.9 Billion | -1 Billion | 1.9 Billion |
| Other non-cash items | 5.97 Billion | 5.26 Billion | 5.47 Billion | 7.98 Billion | 7.94 Billion | 5.04 Billion |
| Investing Cash Flow | -12.51 Billion | -14.37 Billion | -14.56 Billion | -11.75 Billion | -14.63 Billion | -16.38 Billion |
| Investments in PPE | -14.24 Billion | -11.83 Billion | -14.44 Billion | -13.5 Billion | -15.65 Billion | -16.63 Billion |
| Acquisitions | 13.61 Million | 51.05 Million | 7.66 Million | 9.57 Million | 708.3 Million | -235.01 Million |
| Investment purchases | -4.66 Billion | -9.55 Billion | -175.29 Million | -432.46 Million | -8.73 Billion | -554.69 Million |
| Sales/Maturities of investments | 4.72 Billion | 6.92 Billion | 898.71 Million | 828.67 Million | 9.5 Billion | 472.82 Million |
| Other Investing Activities | 1.66 Billion | 38.46 Million | -859.18 Million | 1.33 Billion | -465.29 Million | 565.43 Million |
| Financing Cash Flow | -19.08 Billion | -20.89 Billion | -17.49 Billion | -24.36 Billion | -12.82 Billion | -10.91 Billion |
| Debt repayment | -62.32 Billion | -82.49 Billion | -69.45 Billion | -60.28 Billion | -61.61 Billion | -44.51 Billion |
| Dividends payments | -11.15 Billion | -12.18 Billion | -12.47 Billion | -12.73 Billion | -13.27 Billion | -13.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.35 Million | 78.43 Billion | 68.78 Billion | 53.05 Billion | 66.26 Billion | 33.6 Billion |
| Accounts receivables | 2.01 Billion | -2.44 Billion | -1.44 Billion | -7.64 Billion | -6.77 Billion | 1.53 Billion |
| Accounts payables | -2.01 Billion | 2.44 Billion | 1.44 Billion | 7.64 Billion | 6.77 Billion | - |
| Inventory | -2.9 Billion | -2.55 Billion | -272.85 Million | 3.42 Billion | 3.57 Billion | -1.81 Billion |
| Other working capital | 1.98 Billion | 2.7 Billion | 2.55 Billion | -6.32 Billion | -4.58 Billion | 3.72 Billion |
| Cash at beginning of period | 7.55 Billion | 11.57 Billion | 8.71 Billion | 14.85 Billion | 11.63 Billion | 10.35 Billion |
| Cash at end of period | 9.09 Billion | 7.55 Billion | 11.57 Billion | 8.71 Billion | 14.85 Billion | 11.63 Billion |
| Capital Expenditure | -14.24 Billion | -11.83 Billion | -14.44 Billion | -13.5 Billion | -15.65 Billion | -16.63 Billion |
| Effect of forex changes on cash | 20.99 Million | -106.88 Million | 1.49 Million | -163.73 Million | 77.64 Million | 167.75 Million |
| Net cash flow / Change in cash | 1.54 Billion | -4.01 Billion | 2.85 Billion | -6.13 Billion | 3.21 Billion | 1.28 Billion |
| Free Cash Flow | 18.87 Billion | 19.52 Billion | 20.47 Billion | 16.65 Billion | 14.94 Billion | 11.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.6 Billion | 17.04 Billion | 1.02 Billion | 2.74 Billion | 3.47 Billion |
| Depreciation & Amortization | - | - | 12.23 Billion | 11.92 Billion | -5.54 Billion | 5.54 Billion |
| Deferred income taxes | - | - | -1.22 Billion | - | 146.87 Million | -146.87 Million |
| Stock-based compensation | - | - | 9.64 Million | 9.64 Million | -4.1 Million | 4.1 Million |
| Change in working capital | - | - | -920.73 Million | -1.14 Billion | -142.76 Million | -235.03 Million |
| Other non-cash items | - | 1.97 Billion | 5.97 Billion | -5.68 Billion | 14.11 Billion | 2.43 Billion |
| Investing Cash Flow | -2.49 Billion | -2.49 Billion | -12.51 Billion | -5.24 Billion | -3.72 Billion | -1.84 Billion |
| Investments in PPE | -2.89 Billion | -3.33 Billion | -14.24 Billion | -5.24 Billion | -3.19 Billion | -2.52 Billion |
| Acquisitions | - | - | 13.61 Million | - | 231.12 Thousand | - |
| Investment purchases | -1.21 Billion | -218.53 Million | -4.66 Billion | - | 1.42 Billion | -1.42 Billion |
| Sales/Maturities of investments | - | - | 4.72 Billion | - | -2.63 Billion | - |
| Other Investing Activities | -1.02 Billion | 1.03 Billion | 1.66 Billion | 1.83 Million | 666.95 Million | -1.35 Billion |
| Financing Cash Flow | -4.62 Billion | 1.48 Billion | -19.08 Billion | -2.38 Billion | -8.6 Billion | -8.41 Billion |
| Debt repayment | -1.48 Billion | -3.9 Billion | -62.32 Billion | -1.13 Billion | -13.89 Billion | -5.51 Billion |
| Dividends payments | -3.8 Billion | -1.56 Billion | -11.15 Billion | -1.59 Billion | -6.08 Billion | -1.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.13 Million | -102.78 Million | -89.35 Million | -790.04 Million | 14.01 Billion | -52.68 Million |
| Accounts receivables | - | - | 2.01 Billion | 2.01 Billion | -518.05 Million | 518.05 Million |
| Accounts payables | - | - | -2.01 Billion | - | -377.8 Million | - |
| Inventory | - | - | -2.9 Billion | -2.9 Billion | 375.28 Million | -375.28 Million |
| Other working capital | - | - | 1.98 Billion | -254.45 Million | 377.8 Million | -377.8 Million |
| Cash at beginning of period | 13.67 Billion | 9.09 Billion | 7.55 Billion | 10.6 Billion | 11.64 Billion | 10.69 Billion |
| Cash at end of period | 13.77 Billion | 13.67 Billion | 9.09 Billion | 9.09 Billion | 10.6 Billion | 11.64 Billion |
| Capital Expenditure | -2.89 Billion | -3.33 Billion | -14.24 Billion | -5.24 Billion | -3.19 Billion | -2.52 Billion |
| Effect of forex changes on cash | 10.14 Million | 1.99 Million | 20.99 Million | 2.85 Million | -23.69 Million | -11.37 Million |
| Net cash flow / Change in cash | 94.32 Million | 4.58 Billion | 1.54 Billion | -1.5 Billion | -1.04 Billion | 949.22 Million |
| Free Cash Flow | -2.89 Billion | 2.25 Billion | 18.87 Billion | 877.95 Million | 8.12 Billion | 8.69 Billion |
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