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003816 CGN Power Co.,Ltd.

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  • 4.78
  • 0.000.00%
Not Open Aug 30 15:00 CST
241.38BMarket Cap22.23P/E (TTM)

CGN Power Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
0.34%44.08B
12.05%22.84B
7.09%95.17B
6.65%68.59B
6.24%43.93B
5.51%20.39B
-0.57%88.86B
-2.93%64.31B
-2.09%41.35B
-8.67%19.32B
Refunds of taxes and levies
42.19%935.02M
-39.79%285.97M
-12.41%1.3B
-20.34%964.93M
5.11%657.58M
58.07%474.99M
-12.42%1.48B
-13.40%1.21B
-21.23%625.62M
-15.08%300.5M
Cash received relating to other operating activities
1.84%1.07B
8.42%559.22M
17.18%2.74B
39.78%2.07B
5.57%1.05B
21.96%515.77M
0.18%2.34B
7.94%1.48B
11.70%995.41M
-4.66%422.92M
Cash inflows from operating activities
0.98%46.09B
10.81%23.69B
7.04%99.21B
6.90%71.63B
6.21%45.64B
6.65%21.38B
-0.76%92.69B
-2.93%67.01B
-2.15%42.97B
-8.69%20.04B
Goods services cash paid
19.07%22.54B
13.49%12.82B
1.76%40.94B
-0.25%27.98B
-6.66%18.93B
-1.12%11.3B
0.78%40.24B
-4.64%28.05B
4.03%20.28B
13.45%11.42B
Staff behalf paid
6.97%4.88B
9.32%2.8B
0.05%9.85B
3.71%6.77B
5.16%4.56B
5.22%2.56B
5.79%9.84B
5.01%6.52B
0.34%4.33B
-1.95%2.43B
All taxes paid
-13.40%4.39B
-22.18%1.84B
25.33%10.27B
25.02%7.66B
22.02%5.07B
35.88%2.37B
35.99%8.19B
30.78%6.13B
33.50%4.15B
22.38%1.74B
Cash paid relating to other operating activities
6.42%1.49B
-7.16%644.34M
65.11%5.03B
12.56%2.23B
10.82%1.4B
38.21%694.06M
-5.92%3.05B
2.44%1.98B
0.76%1.27B
-7.41%502.17M
Cash outflows from operating activities
11.14%33.3B
7.02%18.1B
7.78%66.09B
4.58%44.64B
-0.25%29.96B
5.07%16.92B
4.84%61.32B
1.04%42.68B
6.57%30.04B
10.92%16.1B
Net cash flows from operating activities
-18.44%12.79B
25.19%5.58B
5.58%33.12B
10.97%27B
21.21%15.68B
13.07%4.46B
-10.15%31.37B
-9.18%24.33B
-17.79%12.94B
-46.96%3.94B
Investing cash flow
Cash received from returns on investments
-92.74%21M
--0
82.25%1.67B
60.48%1.12B
1,261.37%289.31M
3,346.70%271.73M
1.81%914.99M
40.13%694.8M
-5.63%21.25M
-26.59%7.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
441.03%48.06M
204.19%25.45M
-73.34%13.62M
-77.67%9.11M
700.04%8.88M
2,969.53%8.37M
566.12%51.07M
576.29%40.82M
-80.45%1.11M
-94.84%272.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
--51.05M
--51.86M
----
----
Cash received relating to other investing activities
-24.42%2.62B
-12.34%1.46B
-21.64%4.72B
4.09%3.71B
42.17%3.46B
8.83%1.66B
16.60%6.03B
-5.52%3.56B
-23.62%2.44B
2,535.34%1.53B
Cash inflows from investing activities
-28.58%2.69B
-23.66%1.48B
-9.09%6.41B
11.09%4.83B
53.01%3.76B
26.46%1.94B
15.94%7.05B
1.82%4.35B
-23.59%2.46B
1,976.30%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.09%6.22B
1.41%3.33B
20.32%14.25B
25.40%9B
36.88%5.81B
46.35%3.29B
-18.01%11.84B
-26.60%7.18B
-36.95%4.25B
-42.27%2.25B
Cash paid to acquire investments
265.74%219.45M
264.23%218.54M
-15.56%734.4M
-92.59%60M
-92.59%60M
--60M
396.17%869.76M
574.49%810.02M
2,761.79%809.75M
--0
Cash paid relating to other investing activities
-13.98%1.23B
43.87%425.41M
-54.83%3.94B
-9.38%3.04B
-21.41%1.43B
149.66%295.69M
44.55%8.72B
-22.70%3.36B
19.39%1.82B
282.89%118.44M
Cash outflows from investing activities
5.09%7.67B
9.19%3.98B
-11.70%18.92B
6.69%12.1B
6.20%7.3B
54.07%3.64B
3.77%21.43B
-20.35%11.34B
-17.03%6.88B
-39.90%2.36B
Net cash flows from investing activities
-40.84%-4.99B
-46.83%-2.49B
12.98%-12.51B
-3.95%-7.27B
19.84%-3.54B
-105.45%-1.7B
1.30%-14.38B
29.84%-6.99B
12.87%-4.42B
78.59%-826.03M
Financing cash flow
Cash received from capital contributions
----
----
-78.89%85.35M
-64.42%78M
----
----
-60.39%404.38M
-63.72%219.24M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-78.89%85.35M
-64.42%78M
----
----
-60.39%404.38M
-63.72%219.24M
----
----
Cash from borrowing
35.89%50.73B
11.00%20.99B
-21.89%61.24B
-15.73%51.33B
-19.99%37.33B
-31.11%18.91B
15.15%78.41B
30.49%60.91B
59.85%46.66B
121.86%27.45B
Cash received relating to other financing activities
----
----
-12.68%1M
-12.68%1M
----
----
--1.15M
--1.15M
-99.97%148.05K
-99.95%148.05K
Cash inflows from financing activities
35.89%50.73B
11.00%20.99B
-22.18%61.33B
-15.91%51.41B
-19.99%37.33B
-31.11%18.91B
14.04%78.81B
29.29%61.13B
56.72%46.66B
117.09%27.45B
Borrowing repayment
20.34%48.31B
5.45%17.08B
-24.45%62.33B
-15.77%54.03B
-13.24%40.14B
-38.80%16.2B
18.78%82.5B
27.60%64.15B
48.89%46.27B
94.50%26.47B
Dividend interest payment
7.32%5.37B
-0.30%2.31B
3.57%17.43B
4.11%13.74B
-3.65%5.01B
16.99%2.32B
0.03%16.83B
1.63%13.19B
-2.72%5.2B
0.82%1.98B
-Including:Cash payments for dividends or profit to minority shareholders
35.73%2.09B
15.37%746.2M
35.32%6.28B
43.49%4.18B
33.14%1.54B
7,044.17%646.78M
6.80%4.64B
8.85%2.91B
-3.79%1.16B
--9.05M
Cash payments relating to other financing activities
-32.27%185.21M
61.90%102.79M
73.70%659.73M
42.17%340.04M
89.18%273.46M
-31.77%63.49M
18.35%379.81M
-7.11%239.18M
-9.48%144.55M
-3.61%93.05M
Cash outflows from financing activities
18.59%53.86B
4.92%19.5B
-19.35%80.42B
-12.21%68.11B
-11.99%45.42B
-34.90%18.58B
15.13%99.71B
22.15%77.58B
41.10%51.61B
82.14%28.55B
Net cash flows from financing activities
61.23%-3.14B
360.68%1.49B
8.65%-19.09B
-1.54%-16.7B
-63.41%-8.09B
129.28%322.98M
-19.47%-20.9B
-1.36%-16.45B
27.23%-4.95B
63.61%-1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.97%12.14M
-96.25%2M
119.64%20.99M
140.56%18.14M
276.87%41.83M
899.20%53.2M
-7,237.76%-106.88M
-129.89%-44.72M
-131.96%-23.65M
19.89%-6.66M
Net increase in cash and cash equivalents
14.37%4.68B
45.95%4.58B
138.36%1.54B
260.98%3.05B
15.40%4.09B
56.26%3.14B
-240.72%-4.01B
46.98%843.67M
-7.98%3.54B
272.46%2.01B
Add:Begin period cash and cash equivalents
20.38%9.1B
20.38%9.1B
-34.69%7.56B
-34.69%7.56B
-34.69%7.56B
-34.69%7.56B
32.72%11.57B
32.72%11.57B
32.72%11.57B
32.72%11.57B
End period cash equivalent
18.27%13.77B
27.88%13.68B
20.38%9.1B
-14.60%10.6B
-22.95%11.65B
-21.23%10.7B
-34.69%7.56B
33.60%12.42B
20.25%15.11B
46.69%13.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.34%44.08B12.05%22.84B7.09%95.17B6.65%68.59B6.24%43.93B5.51%20.39B-0.57%88.86B-2.93%64.31B-2.09%41.35B-8.67%19.32B
Refunds of taxes and levies 42.19%935.02M-39.79%285.97M-12.41%1.3B-20.34%964.93M5.11%657.58M58.07%474.99M-12.42%1.48B-13.40%1.21B-21.23%625.62M-15.08%300.5M
Cash received relating to other operating activities 1.84%1.07B8.42%559.22M17.18%2.74B39.78%2.07B5.57%1.05B21.96%515.77M0.18%2.34B7.94%1.48B11.70%995.41M-4.66%422.92M
Cash inflows from operating activities 0.98%46.09B10.81%23.69B7.04%99.21B6.90%71.63B6.21%45.64B6.65%21.38B-0.76%92.69B-2.93%67.01B-2.15%42.97B-8.69%20.04B
Goods services cash paid 19.07%22.54B13.49%12.82B1.76%40.94B-0.25%27.98B-6.66%18.93B-1.12%11.3B0.78%40.24B-4.64%28.05B4.03%20.28B13.45%11.42B
Staff behalf paid 6.97%4.88B9.32%2.8B0.05%9.85B3.71%6.77B5.16%4.56B5.22%2.56B5.79%9.84B5.01%6.52B0.34%4.33B-1.95%2.43B
All taxes paid -13.40%4.39B-22.18%1.84B25.33%10.27B25.02%7.66B22.02%5.07B35.88%2.37B35.99%8.19B30.78%6.13B33.50%4.15B22.38%1.74B
Cash paid relating to other operating activities 6.42%1.49B-7.16%644.34M65.11%5.03B12.56%2.23B10.82%1.4B38.21%694.06M-5.92%3.05B2.44%1.98B0.76%1.27B-7.41%502.17M
Cash outflows from operating activities 11.14%33.3B7.02%18.1B7.78%66.09B4.58%44.64B-0.25%29.96B5.07%16.92B4.84%61.32B1.04%42.68B6.57%30.04B10.92%16.1B
Net cash flows from operating activities -18.44%12.79B25.19%5.58B5.58%33.12B10.97%27B21.21%15.68B13.07%4.46B-10.15%31.37B-9.18%24.33B-17.79%12.94B-46.96%3.94B
Investing cash flow
Cash received from returns on investments -92.74%21M--082.25%1.67B60.48%1.12B1,261.37%289.31M3,346.70%271.73M1.81%914.99M40.13%694.8M-5.63%21.25M-26.59%7.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 441.03%48.06M204.19%25.45M-73.34%13.62M-77.67%9.11M700.04%8.88M2,969.53%8.37M566.12%51.07M576.29%40.82M-80.45%1.11M-94.84%272.52K
Net cash received from disposal of subsidiaries and other business units --------------0----------51.05M--51.86M--------
Cash received relating to other investing activities -24.42%2.62B-12.34%1.46B-21.64%4.72B4.09%3.71B42.17%3.46B8.83%1.66B16.60%6.03B-5.52%3.56B-23.62%2.44B2,535.34%1.53B
Cash inflows from investing activities -28.58%2.69B-23.66%1.48B-9.09%6.41B11.09%4.83B53.01%3.76B26.46%1.94B15.94%7.05B1.82%4.35B-23.59%2.46B1,976.30%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.09%6.22B1.41%3.33B20.32%14.25B25.40%9B36.88%5.81B46.35%3.29B-18.01%11.84B-26.60%7.18B-36.95%4.25B-42.27%2.25B
Cash paid to acquire investments 265.74%219.45M264.23%218.54M-15.56%734.4M-92.59%60M-92.59%60M--60M396.17%869.76M574.49%810.02M2,761.79%809.75M--0
Cash paid relating to other investing activities -13.98%1.23B43.87%425.41M-54.83%3.94B-9.38%3.04B-21.41%1.43B149.66%295.69M44.55%8.72B-22.70%3.36B19.39%1.82B282.89%118.44M
Cash outflows from investing activities 5.09%7.67B9.19%3.98B-11.70%18.92B6.69%12.1B6.20%7.3B54.07%3.64B3.77%21.43B-20.35%11.34B-17.03%6.88B-39.90%2.36B
Net cash flows from investing activities -40.84%-4.99B-46.83%-2.49B12.98%-12.51B-3.95%-7.27B19.84%-3.54B-105.45%-1.7B1.30%-14.38B29.84%-6.99B12.87%-4.42B78.59%-826.03M
Financing cash flow
Cash received from capital contributions ---------78.89%85.35M-64.42%78M---------60.39%404.38M-63.72%219.24M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------78.89%85.35M-64.42%78M---------60.39%404.38M-63.72%219.24M--------
Cash from borrowing 35.89%50.73B11.00%20.99B-21.89%61.24B-15.73%51.33B-19.99%37.33B-31.11%18.91B15.15%78.41B30.49%60.91B59.85%46.66B121.86%27.45B
Cash received relating to other financing activities ---------12.68%1M-12.68%1M----------1.15M--1.15M-99.97%148.05K-99.95%148.05K
Cash inflows from financing activities 35.89%50.73B11.00%20.99B-22.18%61.33B-15.91%51.41B-19.99%37.33B-31.11%18.91B14.04%78.81B29.29%61.13B56.72%46.66B117.09%27.45B
Borrowing repayment 20.34%48.31B5.45%17.08B-24.45%62.33B-15.77%54.03B-13.24%40.14B-38.80%16.2B18.78%82.5B27.60%64.15B48.89%46.27B94.50%26.47B
Dividend interest payment 7.32%5.37B-0.30%2.31B3.57%17.43B4.11%13.74B-3.65%5.01B16.99%2.32B0.03%16.83B1.63%13.19B-2.72%5.2B0.82%1.98B
-Including:Cash payments for dividends or profit to minority shareholders 35.73%2.09B15.37%746.2M35.32%6.28B43.49%4.18B33.14%1.54B7,044.17%646.78M6.80%4.64B8.85%2.91B-3.79%1.16B--9.05M
Cash payments relating to other financing activities -32.27%185.21M61.90%102.79M73.70%659.73M42.17%340.04M89.18%273.46M-31.77%63.49M18.35%379.81M-7.11%239.18M-9.48%144.55M-3.61%93.05M
Cash outflows from financing activities 18.59%53.86B4.92%19.5B-19.35%80.42B-12.21%68.11B-11.99%45.42B-34.90%18.58B15.13%99.71B22.15%77.58B41.10%51.61B82.14%28.55B
Net cash flows from financing activities 61.23%-3.14B360.68%1.49B8.65%-19.09B-1.54%-16.7B-63.41%-8.09B129.28%322.98M-19.47%-20.9B-1.36%-16.45B27.23%-4.95B63.61%-1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.97%12.14M-96.25%2M119.64%20.99M140.56%18.14M276.87%41.83M899.20%53.2M-7,237.76%-106.88M-129.89%-44.72M-131.96%-23.65M19.89%-6.66M
Net increase in cash and cash equivalents 14.37%4.68B45.95%4.58B138.36%1.54B260.98%3.05B15.40%4.09B56.26%3.14B-240.72%-4.01B46.98%843.67M-7.98%3.54B272.46%2.01B
Add:Begin period cash and cash equivalents 20.38%9.1B20.38%9.1B-34.69%7.56B-34.69%7.56B-34.69%7.56B-34.69%7.56B32.72%11.57B32.72%11.57B32.72%11.57B32.72%11.57B
End period cash equivalent 18.27%13.77B27.88%13.68B20.38%9.1B-14.60%10.6B-22.95%11.65B-21.23%10.7B-34.69%7.56B33.60%12.42B20.25%15.11B46.69%13.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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