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CGN Power Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100001T80
HKD
3.52
0.05 (1.44%)

Apr 02

HKG

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stock-recommendationCash Flow
CGN Power Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,720.00
21,458.00
20,953.00
19,883.00
20,201.00
17,676.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-800.00
3,249.00
-911.00
332.00
2,900.00
-2,915.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,638.00
41,682.00
38,440.00
37,541.00
43,158.00
34,815.00
Cash Flow from Investing Activities
-36,793.00
-36,088.00
-15,574.00
-17,315.00
-17,411.00
-14,050.00
Cash Flow from Financing Activities
6,830.00
-7,327.00
-21,186.00
-24,770.00
-22,310.00
-27,475.00
Net Cash Inflow / Outflow
4,681.00
-1,720.00
1,701.00
-4,668.00
3,438.00
-6,893.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
13.00
23.00
-124.00
1.00
-183.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CGN Power Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17720.7058290536
7891.06786368678
9,829.00
124.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-800.723037061736
-10015.9438451456
9,215.00
92.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34638.9607336515
11445.8410173469
23,193.00
202.63%
Cash Flow from Investing Activities
-36793.4306016627
-28514.2207631325
-8,279.00
-29.04%
Cash Flow from Financing Activities
6830.79967997813
17455.5755959746
-10,625.00
-60.87%
Net Cash Inflow / Outflow
4681.13461110326
387.178502607594
4,294.00
1109.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.804799136322
-0.0173475814801415
4.00
27797.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -16.90% vs 8.44% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34,638.96
41,682.55
-16.90%

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