C
CGN Power
1816
Last Price
52 Week Range
HK$2.31 - HK$3.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
CGN Power Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.814B | CN¥9.513B | CN¥9.437B | ||||||||||||
| CN¥13.465B | CN¥13.592B | CN¥10.248B | ||||||||||||
| - | CN¥-9.627M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥4.096B | CN¥-0.719B | CN¥-0.649B | ||||||||||||
| CN¥9.641B | CN¥8.737B | CN¥14.137B | ||||||||||||
| CN¥38.016B | CN¥31.113B | CN¥33.174B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.666B | CN¥-33.175B | CN¥-39.618B | ||||||||||||
| - | CN¥0.982B | CN¥1.985B | ||||||||||||
| - | CN¥-9.371B | CN¥-7.73B | ||||||||||||
| - | CN¥8.538B | CN¥5.381B | ||||||||||||
| CN¥-502.924M | CN¥-21.37M | CN¥283.292M | ||||||||||||
| CN¥-20.169B | CN¥-33.048B | CN¥-39.698B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.067B | CN¥30.736B | CN¥36.282B | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-10.786B | CN¥-4.669B | CN¥-6.695B | ||||||||||||
| CN¥-5.119B | CN¥-19.932B | CN¥-16.996B | ||||||||||||
| CN¥-17.973B | CN¥6.135B | CN¥12.591B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.098B | CN¥9.106B | CN¥11.14B | ||||||||||||
| CN¥-0.114B | CN¥4.584B | CN¥14.515B | ||||||||||||
| CN¥8.984B | CN¥13.69B | CN¥25.388B | ||||||||||||
| CN¥38.016B | CN¥31.113B | CN¥33.174B | ||||||||||||
| CN¥-19.666B | CN¥-33.175B | CN¥-39.618B | ||||||||||||
| CN¥18.35B | CN¥-2.063B | CN¥-6.445B |
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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