C
CGN New Energy Holdings
1811
Last Price
52 Week Range
HK$2.11 - HK$3.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
CGN New Energy Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $352.528M | $337.252M | $228.094M | |||||||||||
| $352.053M | - | $183.274M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-174.724M | $-305.522M | $-305.522M | |||||||||||
| $151.693M | $470.896M | $439.131M | |||||||||||
| $681.55M | $502.626M | $544.977M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-644.633M | $-926.427M | $-398.497M | |||||||||||
| $-16.872M | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $50.326M | $-8.305M | $-535.121M | |||||||||||
| $-611.179M | $-934.732M | $-933.618M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.078B | $1.394B | $0.23B | |||||||||||
| - | $-236K | $-236K | |||||||||||
| $-39.029M | $-66.921M | $-62.005M | |||||||||||
| $-1.252B | $-1.03B | $0.304B | |||||||||||
| $-212.547M | $297.016M | $471.52M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $440.646M | $287.5M | — | |||||||||||
| $-153.146M | $-129.123M | $75.134M | |||||||||||
| $287.5M | $158.377M | $197.063M | |||||||||||
| $681.55M | $502.626M | $544.977M | |||||||||||
| $-644.633M | $-926.427M | $-900.021M | |||||||||||
| $36.917M | $-423.801M | $-355.044M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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