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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $337.252M | $276.276M | ||||||||||||
| - | $384.5M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-305.522M | $4.599M | ||||||||||||
| $470.896M | $-24.146M | ||||||||||||
| $502.626M | $641.229M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-926.427M | $-751.549M | ||||||||||||
| - | $54.179M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-8.305M | - | ||||||||||||
| $-934.732M | $-697.37M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.394B | $0.5B | ||||||||||||
| $-236K | - | ||||||||||||
| $-66.921M | $-62.097M | ||||||||||||
| $-1.03B | $-0.488B | ||||||||||||
| $297.016M | $-49.549M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $287.5M | $319.713M | ||||||||||||
| $-129.123M | $-86.617M | ||||||||||||
| $158.377M | $233.096M | ||||||||||||
| $502.626M | $641.229M | ||||||||||||
| $-926.427M | $-751.549M | ||||||||||||
| $-423.801M | $-110.32M |
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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