CGN Power Co., Ltd. (003816.SZ)
CNY 4.08
(-1.21%)
CNY 4.08
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.78 Billion | 31.36 Billion | 34.91 Billion | 30.15 Billion | 30.59 Billion | 28.4 Billion |
| Net Income | 10.72 Billion | 15.24 Billion | 15.68 Billion | 14.87 Billion | 14.78 Billion | 13.68 Billion |
| Depreciation & Amortization | 12.58 Billion | 10.7 Billion | 11.46 Billion | 11.11 Billion | 10.16 Billion | 7.77 Billion |
| Deferred income taxes | -70.65 Million | 31.97 Million | -79.48 Million | -907.36 Million | -1.28 Billion | -225.3 Million |
| Stock-based compensation | 9.64 Million | -55.54 Million | - | -5.26 Million | -4.47 Million | - |
| Change in working capital | -824.51 Million | 153.67 Million | 2.28 Billion | -2.9 Billion | -1 Billion | 1.9 Billion |
| Other non-cash items | 12.36 Billion | 5.26 Billion | 5.47 Billion | 7.98 Billion | 7.94 Billion | 5.04 Billion |
| Investing Cash Flow | -14.09 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 | 98.96 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 | -5.49 Million | 38.46 Million | -859.18 Million | 1.33 Billion | -465.29 Million | 565.43 Million |
| Financing Cash Flow | -19.17 Billion | -20.89 Billion | -17.49 Billion | -24.36 Billion | -12.82 Billion | -10.91 Billion |
| Debt repayment | -1.08 Billion | -4.45 Billion | -69.45 Billion | -60.28 Billion | -9.63 Billion | -44.51 Billion |
| Dividends payments | -4.39 Billion | -4.24 Billion | -4.04 Billion | -3.83 Billion | -3.27 Billion | -3.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -25.1 Million | - |
| Other Financing Activities | -13.21 Billion | -4.25 Billion | 68.78 Billion | 53.05 Billion | 10.07 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 | 320.85 Million | 6.03 Billion | 2.72 Billion | 473.69 Million | 1.59 Billion | 3.27 Billion |
| Inventory | -2.9 Billion | -2.55 Billion | -272.85 Million | 3.42 Billion | 3.57 Billion | -1.81 Billion |
| Other working capital | -254.45 Million | -889.5 Million | 1.27 Billion | 847.35 Million | 593.89 Million | 3.72 Billion |
| Cash at beginning of period | 7.75 Billion | 11.57 Billion | 8.71 Billion | 14.85 Billion | 11.63 Billion | 10.35 Billion |
| Cash at end of period | 9.4 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 | 1.65 Billion | -4.01 Billion | 2.85 Billion | -6.13 Billion | 3.21 Billion | 1.28 Billion |
| Free Cash Flow | 20.54 Billion | 19.52 Billion | 20.47 Billion | 16.65 Billion | 14.94 Billion | 11.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 3.5 Billion | 3.6 Billion | 10.72 Billion | 1.02 Billion | 2.74 Billion |
| Depreciation & Amortization | - | 3.19 Billion | 3.19 Billion | 12.58 Billion | 3.36 Billion | 3.36 Billion |
| Deferred income taxes | - | - | - | -70.65 Million | -5.58 Billion | -230.93 Million |
| Stock-based compensation | - | - | - | 9.64 Million | 9.64 Million | -4.1 Million |
| Change in working capital | - | - | - | -824.51 Million | -1.14 Billion | 235.03 Million |
| Other non-cash items | 10.88 Billion | 6.91 Billion | 1.97 Billion | 12.36 Billion | 9.01 Billion | 5.21 Billion |
| Investing Cash Flow | -4.85 Billion | -2.51 Billion | -2.49 Billion | -14.09 Billion | -5.78 Billion | -3.72 Billion |
| Investments in PPE | -3.39 Billion | -2.89 Billion | -3.33 Billion | -14.24 Billion | -5.24 Billion | -3.19 Billion |
| Acquisitions | 115.21 Million | 22.61 Million | 25.44 Million | 98.96 Million | 11.85 Million | 231.12 Thousand |
| Investment purchases | 1.15 Billion | -1.21 Billion | -218.53 Million | -4.66 Billion | -4.6 Billion | 1.42 Billion |
| Sales/Maturities of investments | -2.61 Billion | 2.61 Billion | - | 4.72 Billion | 4.72 Billion | -2.63 Billion |
| Other Investing Activities | -119.05 Million | -1.05 Billion | 1.03 Billion | -5.49 Million | -673 Million | 666.95 Million |
| Financing Cash Flow | -8.72 Billion | -4.62 Billion | 1.48 Billion | -19.17 Billion | -2.39 Billion | -8.6 Billion |
| Debt repayment | -781.21 Million | -1.48 Billion | -3.9 Billion | -1.08 Billion | -1.61 Billion | -13.89 Billion |
| Dividends payments | -4.74 Billion | -4.74 Billion | -1.56 Billion | -4.39 Billion | -4.39 Billion | -4.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.68 Billion | 1.78 Billion | -2.41 Billion | -13.21 Billion | 863.29 Million | 14.01 Billion |
| Accounts receivables | - | - | - | 2.01 Billion | 2.01 Billion | -518.05 Million |
| Accounts payables | - | - | - | 320.85 Million | - | - |
| Inventory | - | - | - | -2.9 Billion | -2.9 Billion | 375.28 Million |
| Other working capital | - | - | - | -254.45 Million | -254.45 Million | 377.8 Million |
| Cash at beginning of period | 14.1 Billion | 19.31 Billion | 9.4 Billion | 7.75 Billion | 17.32 Billion | 11.64 Billion |
| Cash at end of period | 20.75 Billion | 14.1 Billion | 19.31 Billion | 9.4 Billion | 9.4 Billion | 10.6 Billion |
| Capital Expenditure | -3.39 Billion | -2.89 Billion | -3.33 Billion | -14.24 Billion | -5.24 Billion | -3.19 Billion |
| Effect of forex changes on cash | - | 10.14 Million | 1.99 Million | 20.99 Million | 2.85 Million | -23.69 Million |
| Net cash flow / Change in cash | 6.65 Billion | -5.21 Billion | 9.9 Billion | 1.65 Billion | -7.91 Billion | -1.04 Billion |
| Free Cash Flow | 10.37 Billion | 4.33 Billion | 2.25 Billion | 20.54 Billion | 1.43 Billion | 8.12 Billion |
002327
GLANCE
ELS
INL
MUKKA
BSGM