C

CGN Power
1816

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥17.046BCN¥10.814BCN¥9.656B
CN¥12.232BCN¥13.465BCN¥20.233B
CN¥0CN¥0CN¥0
CN¥9.642MCN¥0MCN¥0M
CN¥-0.921BCN¥4.096BCN¥4.263B
CN¥4.754BCN¥9.641BCN¥3.12B
CN¥33.12BCN¥38.016BCN¥37.273B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-14.246BCN¥-19.666BCN¥-24.329B
CN¥0MCN¥0MCN¥115.218M
CN¥-4.664BCN¥0BCN¥1.154B
CN¥4.722BCN¥0BCN¥-2.617B
CN¥1.676BCN¥-0.503BCN¥1.053B
CN¥-12.513BCN¥-20.169BCN¥-24.624B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.085BCN¥-2.067BCN¥5.168B
CN¥0MCN¥0MCN¥-97.6M
CN¥-17.43BCN¥-10.786BCN¥-9.535B
CN¥-0.573BCN¥-5.119BCN¥-7.813B
CN¥-19.088BCN¥-17.973BCN¥-12.278B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥7.558BCN¥9.098BCN¥13.806B
CN¥1.54BCN¥-0.114BCN¥0.308B
CN¥9.098BCN¥8.984BCN¥14.114B
CN¥33.12BCN¥38.016BCN¥37.273B
CN¥-14.246BCN¥-19.666BCN¥-24.329B
CN¥18.874BCN¥18.35BCN¥12.944B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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