CGN Power Co Ltd
SZSE:003816
CGN Power Co Ltd
SZSE:003816
Price:
4.18
CNY
0.48%
Market Closed
Market Cap:
211.1B
CNY
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Alert
CGN Power Co Ltd
4.18
+0.02 (+0.48%)
| 52 Week Range |
3.07
5.21
|
| Price Target |
|
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CGN Power Co Ltd
Cash Flow Statement
Cash Flow Statement
CGN Power Co Ltd
CGN Power Co Ltd
Currency: CNY
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(3 909)
|
(4 145)
|
(4 391)
|
(4 142)
|
(4 318)
|
(4 559)
|
(4 195)
|
(4 311)
|
(3 676)
|
(3 419)
|
(3 851)
|
(3 956)
|
(4 330)
|
(4 702)
|
(5 540)
|
(5 959)
|
(6 708)
|
(7 159)
|
(7 590)
|
(8 487)
|
(8 967)
|
(8 630)
|
(8 010)
|
(8 227)
|
|
| Change in Working Capital |
(6 329)
|
(6 499)
|
(7 174)
|
(7 714)
|
(7 763)
|
(8 268)
|
(8 508)
|
(8 815)
|
(9 755)
|
(9 878)
|
(10 146)
|
(10 073)
|
(10 207)
|
(10 139)
|
(10 127)
|
(10 457)
|
(10 550)
|
(10 776)
|
(10 856)
|
(10 450)
|
(12 136)
|
(12 282)
|
(12 525)
|
(13 223)
|
|
| Cash from Operating Activities |
28 410
N/A
|
28 502
+0%
|
29 022
+2%
|
29 824
+3%
|
30 599
+3%
|
30 341
-1%
|
30 786
+1%
|
31 165
+1%
|
30 155
-3%
|
31 598
+5%
|
30 883
-2%
|
31 819
+3%
|
34 911
+10%
|
31 418
-10%
|
32 112
+2%
|
32 452
+1%
|
31 368
-3%
|
31 884
+2%
|
34 112
+7%
|
34 037
0%
|
33 120
-3%
|
34 244
+3%
|
30 229
-12%
|
31 942
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(16 631)
|
(16 883)
|
(16 876)
|
(16 433)
|
(15 653)
|
(13 948)
|
(13 117)
|
(13 013)
|
(13 503)
|
(14 940)
|
(14 450)
|
(14 955)
|
(14 441)
|
(12 797)
|
(11 953)
|
(11 839)
|
(11 840)
|
(12 880)
|
(13 406)
|
(13 663)
|
(14 246)
|
(14 293)
|
(14 658)
|
(14 858)
|
|
| Other Items |
249
|
1 097
|
814
|
(4 441)
|
1 016
|
2 182
|
2 921
|
9 175
|
1 744
|
(247)
|
892
|
(1 389)
|
(128)
|
1 261
|
(1 964)
|
245
|
(2 540)
|
(2 370)
|
(97)
|
(992)
|
1 733
|
985
|
699
|
403
|
|
| Cash from Investing Activities |
(16 382)
N/A
|
(15 786)
+4%
|
(16 061)
-2%
|
(20 874)
-30%
|
(14 637)
+30%
|
(11 766)
+20%
|
(10 197)
+13%
|
(3 838)
+62%
|
(11 759)
-206%
|
(15 187)
-29%
|
(13 558)
+11%
|
(16 344)
-21%
|
(14 569)
+11%
|
(11 536)
+21%
|
(13 917)
-21%
|
(11 594)
+17%
|
(14 379)
-24%
|
(15 250)
-6%
|
(13 503)
+11%
|
(14 656)
-9%
|
(12 513)
+15%
|
(13 307)
-6%
|
(13 959)
-5%
|
(14 455)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
1 884
|
1 706
|
1 801
|
(712)
|
(9 631)
|
(9 662)
|
(20 419)
|
(19 628)
|
(7 241)
|
(7 378)
|
555
|
925
|
(1 368)
|
845
|
908
|
(1 012)
|
(4 093)
|
(2 360)
|
(7 294)
|
(3 562)
|
(1 085)
|
112
|
4 147
|
3 258
|
|
| Cash Paid for Dividends |
(13 228)
|
(13 202)
|
(14 683)
|
(13 345)
|
(13 271)
|
(13 201)
|
(9 734)
|
(13 231)
|
(12 738)
|
(12 507)
|
(13 386)
|
(12 442)
|
(12 479)
|
(12 486)
|
(11 177)
|
(12 453)
|
(12 189)
|
(11 888)
|
(11 616)
|
(11 464)
|
(11 151)
|
(11 045)
|
(10 968)
|
(10 953)
|
|
| Other |
433
|
(2 379)
|
(5 068)
|
10 577
|
10 079
|
9 782
|
11 157
|
(1 995)
|
(4 388)
|
(4 142)
|
(3 037)
|
(5 355)
|
(3 644)
|
(3 921)
|
(5 369)
|
(4 247)
|
(4 614)
|
(5 222)
|
(5 126)
|
(6 124)
|
(6 852)
|
(6 990)
|
(7 313)
|
(6 453)
|
|
| Cash from Financing Activities |
(10 910)
N/A
|
(13 874)
-27%
|
(17 949)
-29%
|
(3 479)
+81%
|
(12 823)
-269%
|
(13 081)
-2%
|
(18 997)
-45%
|
(34 854)
-83%
|
(24 367)
+30%
|
(24 026)
+1%
|
(15 867)
+34%
|
(16 872)
-6%
|
(17 491)
-4%
|
(15 563)
+11%
|
(15 638)
0%
|
(17 712)
-13%
|
(20 896)
-18%
|
(19 470)
+7%
|
(24 036)
-23%
|
(21 150)
+12%
|
(19 088)
+10%
|
(17 923)
+6%
|
(14 134)
+21%
|
(14 148)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
168
|
232
|
197
|
145
|
78
|
199
|
128
|
(49)
|
(164)
|
(230)
|
(215)
|
(150)
|
1
|
3
|
(12)
|
(24)
|
(107)
|
(47)
|
(41)
|
(44)
|
21
|
(30)
|
(9)
|
17
|
|
| Net Change in Cash |
1 286
N/A
|
(926)
N/A
|
(4 791)
-417%
|
5 616
N/A
|
3 217
-43%
|
5 693
+77%
|
1 720
-70%
|
(7 576)
N/A
|
(6 135)
+19%
|
(7 845)
-28%
|
1 243
N/A
|
(1 548)
N/A
|
2 853
N/A
|
4 322
+51%
|
2 545
-41%
|
3 122
+23%
|
(4 014)
N/A
|
(2 884)
+28%
|
(3 469)
-20%
|
(1 812)
+48%
|
1 540
N/A
|
2 983
+94%
|
2 128
-29%
|
3 357
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
11 779
N/A
|
11 619
-1%
|
12 146
+5%
|
13 391
+10%
|
14 946
+12%
|
16 393
+10%
|
17 669
+8%
|
18 152
+3%
|
16 652
-8%
|
16 658
+0%
|
16 434
-1%
|
16 864
+3%
|
20 470
+21%
|
18 621
-9%
|
20 160
+8%
|
20 613
+2%
|
19 529
-5%
|
19 003
-3%
|
20 706
+9%
|
20 374
-2%
|
18 874
-7%
|
19 951
+6%
|
15 571
-22%
|
17 085
+10%
|
|
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