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CGN Power Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100001T80
HKD
2.93
0.02 (0.69%)

Dec 12

HKG

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stock-recommendationCash Flow
CGN Power Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21,424.00
20,953.00
19,883.00
20,201.00
17,676.00
17,528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,834.00
-911.00
332.00
2,900.00
-2,915.00
-1,035.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,235.00
38,440.00
37,541.00
43,158.00
34,815.00
36,383.00
Cash Flow from Investing Activities
-22,775.00
-15,574.00
-17,315.00
-17,411.00
-14,050.00
-16,729.00
Cash Flow from Financing Activities
-19,597.00
-21,186.00
-24,770.00
-22,310.00
-27,475.00
-16,095.00
Net Cash Inflow / Outflow
-123.00
1,701.00
-4,668.00
3,438.00
-6,893.00
3,647.00
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
13.00
23.00
-124.00
1.00
-183.00
88.00
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
21424.8811593841
7891.06786368631
13,533.00
171.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3834.85519178154
-10015.943845145
13,849.00
138.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42235.7627301593
11445.8410173462
30,790.00
269.01%
Cash Flow from Investing Activities
-22775.2259015012
-28514.2207631308
5,739.00
20.13%
Cash Flow from Financing Activities
-19597.6451086882
17455.5755959736
-37,052.00
-212.27%
Net Cash Inflow / Outflow
-123.530183565282
387.178502607571
-510.00
-131.91%
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
13.5780964647513
-0.0173475814801404
13.00
78370.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 9.87% vs 2.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42,235.76
38,440.08
9.87%

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