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003816 CGN Power Co.,Ltd.

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  • 4.10
  • -0.03-0.73%
Not Open Nov 6 15:00 CST
207.04BMarket Cap18.81P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.55%70.35B
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
Refunds of taxes and levies
13.29%1.09B
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
Cash received relating to other operating activities
-4.57%1.98B
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
Cash inflows from operating activities
2.49%73.42B
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
Goods services cash paid
9.23%30.56B
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
Staff behalf paid
6.39%7.2B
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
All taxes paid
-7.98%7.05B
-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
Cash paid relating to other operating activities
25.17%2.79B
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
Cash outflows from operating activities
6.64%47.6B
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
Net cash flows from operating activities
-4.36%25.82B
-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
Investing cash flow
Cash received from returns on investments
-32.68%750.6M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
620.61%65.68M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--51.05M
--51.86M
----
Cash received relating to other investing activities
-16.63%3.09B
-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
Cash inflows from investing activities
-19.13%3.91B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.80%9.61B
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
Cash paid to acquire investments
365.74%279.45M
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
Cash paid relating to other investing activities
6.12%3.23B
-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
Cash outflows from investing activities
8.41%13.12B
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
Net cash flows from investing activities
-26.71%-9.21B
-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
Financing cash flow
Cash received from capital contributions
25.13%97.6M
----
----
-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
25.13%97.6M
----
----
-78.89%85.35M
-64.42%78M
----
----
-60.39%404.38M
-63.72%219.24M
----
Cash from borrowing
40.58%72.16B
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
Cash received relating to other financing activities
0.32%1.01M
----
----
-12.68%1M
-12.68%1M
----
----
--1.15M
--1.15M
-99.97%148.05K
Cash inflows from financing activities
40.55%72.26B
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
Borrowing repayment
30.51%70.52B
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
Dividend interest payment
-3.50%13.25B
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
-Including:Cash payments for dividends or profit to minority shareholders
-6.75%3.9B
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
Cash payments relating to other financing activities
-28.45%243.29M
-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
Cash outflows from financing activities
23.36%84.02B
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
Net cash flows from financing activities
29.58%-11.76B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.54%14.59M
-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
Net increase in cash and cash equivalents
59.66%4.86B
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
Add:Begin period cash and cash equivalents
20.38%9.1B
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
End period cash equivalent
31.66%13.96B
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.55%70.35B0.34%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
Refunds of taxes and levies 13.29%1.09B42.19%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
Cash received relating to other operating activities -4.57%1.98B1.84%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
Cash inflows from operating activities 2.49%73.42B0.98%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
Goods services cash paid 9.23%30.56B19.07%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%20.28B
Staff behalf paid 6.39%7.2B6.97%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
All taxes paid -7.98%7.05B-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%4.15B
Cash paid relating to other operating activities 25.17%2.79B6.42%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
Cash outflows from operating activities 6.64%47.6B11.14%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%30.04B
Net cash flows from operating activities -4.36%25.82B-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
Investing cash flow
Cash received from returns on investments -32.68%750.6M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 620.61%65.68M441.03%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
Net cash received from disposal of subsidiaries and other business units ------------------------------51.05M--51.86M----
Cash received relating to other investing activities -16.63%3.09B-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%2.44B
Cash inflows from investing activities -19.13%3.91B-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%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.80%9.61B7.09%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
Cash paid to acquire investments 365.74%279.45M265.74%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
Cash paid relating to other investing activities 6.12%3.23B-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%1.82B
Cash outflows from investing activities 8.41%13.12B5.09%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
Net cash flows from investing activities -26.71%-9.21B-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%-4.42B
Financing cash flow
Cash received from capital contributions 25.13%97.6M---------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 25.13%97.6M---------78.89%85.35M-64.42%78M---------60.39%404.38M-63.72%219.24M----
Cash from borrowing 40.58%72.16B35.89%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%46.66B
Cash received relating to other financing activities 0.32%1.01M---------12.68%1M-12.68%1M----------1.15M--1.15M-99.97%148.05K
Cash inflows from financing activities 40.55%72.26B35.89%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%46.66B
Borrowing repayment 30.51%70.52B20.34%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%46.27B
Dividend interest payment -3.50%13.25B7.32%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%5.2B
-Including:Cash payments for dividends or profit to minority shareholders -6.75%3.9B35.73%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
Cash payments relating to other financing activities -28.45%243.29M-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
Cash outflows from financing activities 23.36%84.02B18.59%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%51.61B
Net cash flows from financing activities 29.58%-11.76B61.23%-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%-4.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.54%14.59M-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%-23.65M
Net increase in cash and cash equivalents 59.66%4.86B14.37%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%3.54B
Add:Begin period cash and cash equivalents 20.38%9.1B20.38%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%11.57B
End period cash equivalent 31.66%13.96B18.27%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%15.11B
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
CN
Overall
Symbol
Latest Price
% Chg

No Data