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01816 CGN POWER

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  • 2.770
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Not Open Dec 13 16:08 CST
139.88BMarket Cap11.45P/E (TTM)

CGN POWER Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-0.55%10.85B
----
11.84%17.05B
----
23.28%10.91B
----
-2.82%15.24B
----
2.07%8.85B
Profit adjustment
Investment loss (gain)
----
-10.18%-1.07B
----
4.40%-1.6B
----
-40.38%-970.78M
----
-22.76%-1.68B
----
-6.63%-691.52M
Impairment and provisions:
----
-336.11%-141.62M
----
121.15%334.46M
----
26.20%59.98M
----
-7.04%151.24M
----
3,389.77%47.53M
-Other impairments and provisions
----
-344.99%-146.92M
----
-106.34%-8.17M
----
26.18%59.97M
----
782.70%128.83M
----
3,345.07%47.53M
Revaluation surplus:
----
-88.52%549.92K
----
117.36%9.64M
----
108.17%4.79M
----
-153.80%-55.55M
----
-715.17%-58.62M
Asset sale loss (gain):
----
-135.85%-7.12M
----
37.49%-3.89M
----
-39.63%-3.02M
----
-7,817.98%-6.23M
----
---2.16M
-Loss (gain) on sale of property, machinery and equipment
----
-135.85%-7.12M
----
37.49%-3.89M
----
-39.63%-3.02M
----
-7,817.98%-6.23M
----
---2.16M
Depreciation and amortization:
----
8.86%6.22B
----
14.28%12.28B
----
10.20%5.71B
----
-6.87%10.74B
----
-7.15%5.18B
-Amortization of intangible assets
----
-5.02%261.87M
----
5.00%572.22M
----
2.38%275.7M
----
-1.00%544.96M
----
11.88%269.3M
-Other depreciation and amortization
----
6.67%25.07M
----
20.70%47.6M
----
19.51%23.5M
----
-42.51%39.44M
----
-40.20%19.66M
Financial expense
----
-14.42%2.64B
----
-12.32%5.93B
----
-5.08%3.08B
----
4.34%6.76B
----
-1.20%3.25B
Change of operating capital
Inventory (increase) decrease
----
336.67%888.2M
----
-14.04%-2.91B
----
-205.81%-375.29M
----
-834.84%-2.55B
----
-66.23%354.69M
Accounts receivable (increase)decrease
----
-158.14%-301.21M
----
182.50%2.02B
----
138.28%518.06M
----
-69.52%-2.45B
----
51.96%-1.35B
Accounts payable increase (decrease)
----
-67.14%-4.91B
----
-94.69%320.86M
----
-26.54%-2.94B
----
121.67%6.04B
----
-40.85%-2.32B
Special items of business
----
-326.08%-1.38B
----
64.08%-299.67M
----
-0.51%-324.04M
----
-164.10%-834.29M
----
-114.34%-322.4M
Adjustment items of business operations
-4.36%25.82B
-11.46%14.17B
25.19%5.58B
3.78%33.42B
10.97%27B
20.70%16B
13.07%4.46B
-4.19%32.2B
-9.18%24.33B
-1.69%13.26B
Net cash from operations
-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
Cash flow from investment activities
Dividend received - investment
-32.68%750.6M
-92.74%21M
----
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
Sale of fixed assets
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
Purchase of fixed 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
Sale of subsidiaries
----
----
----
----
----
----
----
--51.05M
--51.86M
----
Cash on investment
-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
Other items in the investment business
-120.29%-135.45M
-31.77%1.39B
-24.48%1.03B
129.28%786.7M
222.59%667.51M
230.23%2.03B
-2.99%1.37B
-212.74%-2.69B
136.26%206.92M
-63.02%615.36M
Net cash from investment operations
-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
Net cash before financing
-15.81%16.61B
-35.73%7.8B
11.90%3.09B
21.30%20.61B
13.80%19.73B
42.49%12.14B
-11.40%2.76B
-16.48%16.99B
3.07%17.33B
-20.13%8.52B
Cash flow from financing activities
New 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
Refund
-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
Dividends paid - financing
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
Absorb investment income
25.13%97.6M
----
----
-78.89%85.35M
-64.42%78M
----
----
-60.39%404.38M
-63.72%219.24M
----
Other items of the financing business
28.54%-242.29M
32.27%-185.21M
-61.90%-102.79M
-73.96%-658.73M
-42.44%-339.04M
-89.38%-273.46M
31.66%-63.49M
-18.00%-378.67M
7.55%-238.03M
-134.05%-144.4M
Net cash from financing operations
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
Effect of rate
-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 Cash
60.14%4.85B
15.26%4.66B
48.40%4.58B
138.88%1.52B
240.77%3.03B
13.46%4.05B
53.11%3.09B
-237.04%-3.91B
49.70%888.39M
-7.61%3.57B
Begining period cash
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
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----0.55%10.85B----11.84%17.05B----23.28%10.91B-----2.82%15.24B----2.07%8.85B
Profit adjustment
Investment loss (gain) -----10.18%-1.07B----4.40%-1.6B-----40.38%-970.78M-----22.76%-1.68B-----6.63%-691.52M
Impairment and provisions: -----336.11%-141.62M----121.15%334.46M----26.20%59.98M-----7.04%151.24M----3,389.77%47.53M
-Other impairments and provisions -----344.99%-146.92M-----106.34%-8.17M----26.18%59.97M----782.70%128.83M----3,345.07%47.53M
Revaluation surplus: -----88.52%549.92K----117.36%9.64M----108.17%4.79M-----153.80%-55.55M-----715.17%-58.62M
Asset sale loss (gain): -----135.85%-7.12M----37.49%-3.89M-----39.63%-3.02M-----7,817.98%-6.23M-------2.16M
-Loss (gain) on sale of property, machinery and equipment -----135.85%-7.12M----37.49%-3.89M-----39.63%-3.02M-----7,817.98%-6.23M-------2.16M
Depreciation and amortization: ----8.86%6.22B----14.28%12.28B----10.20%5.71B-----6.87%10.74B-----7.15%5.18B
-Amortization of intangible assets -----5.02%261.87M----5.00%572.22M----2.38%275.7M-----1.00%544.96M----11.88%269.3M
-Other depreciation and amortization ----6.67%25.07M----20.70%47.6M----19.51%23.5M-----42.51%39.44M-----40.20%19.66M
Financial expense -----14.42%2.64B-----12.32%5.93B-----5.08%3.08B----4.34%6.76B-----1.20%3.25B
Change of operating capital
Inventory (increase) decrease ----336.67%888.2M-----14.04%-2.91B-----205.81%-375.29M-----834.84%-2.55B-----66.23%354.69M
Accounts receivable (increase)decrease -----158.14%-301.21M----182.50%2.02B----138.28%518.06M-----69.52%-2.45B----51.96%-1.35B
Accounts payable increase (decrease) -----67.14%-4.91B-----94.69%320.86M-----26.54%-2.94B----121.67%6.04B-----40.85%-2.32B
Special items of business -----326.08%-1.38B----64.08%-299.67M-----0.51%-324.04M-----164.10%-834.29M-----114.34%-322.4M
Adjustment items of business operations -4.36%25.82B-11.46%14.17B25.19%5.58B3.78%33.42B10.97%27B20.70%16B13.07%4.46B-4.19%32.2B-9.18%24.33B-1.69%13.26B
Net cash from operations -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
Cash flow from investment activities
Dividend received - investment -32.68%750.6M-92.74%21M----82.25%1.67B60.48%1.12B1,261.37%289.31M3,346.70%271.73M1.81%914.99M40.13%694.8M-5.63%21.25M
Sale of fixed assets 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
Purchase of fixed 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%-3.29B18.01%-11.84B26.60%-7.18B36.95%-4.25B
Sale of subsidiaries ------------------------------51.05M--51.86M----
Cash on investment -365.74%-279.45M-265.74%-219.45M-264.23%-218.54M15.56%-734.4M92.59%-60M92.59%-60M---60M-396.17%-869.76M-574.49%-810.02M-2,761.79%-809.75M
Other items in the investment business -120.29%-135.45M-31.77%1.39B-24.48%1.03B129.28%786.7M222.59%667.51M230.23%2.03B-2.99%1.37B-212.74%-2.69B136.26%206.92M-63.02%615.36M
Net cash from investment operations -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
Net cash before financing -15.81%16.61B-35.73%7.8B11.90%3.09B21.30%20.61B13.80%19.73B42.49%12.14B-11.40%2.76B-16.48%16.99B3.07%17.33B-20.13%8.52B
Cash flow from financing activities
New 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
Refund -30.51%-70.52B-20.34%-48.31B-5.45%-17.08B24.45%-62.33B15.77%-54.03B13.24%-40.14B38.80%-16.2B-18.78%-82.5B-27.60%-64.15B-48.89%-46.27B
Dividends paid - financing 3.50%-13.25B-7.32%-5.37B0.30%-2.31B-3.57%-17.43B-4.11%-13.74B3.65%-5.01B-16.99%-2.32B-0.03%-16.83B-1.63%-13.19B2.72%-5.2B
Absorb investment income 25.13%97.6M---------78.89%85.35M-64.42%78M---------60.39%404.38M-63.72%219.24M----
Other items of the financing business 28.54%-242.29M32.27%-185.21M-61.90%-102.79M-73.96%-658.73M-42.44%-339.04M-89.38%-273.46M31.66%-63.49M-18.00%-378.67M7.55%-238.03M-134.05%-144.4M
Net cash from financing operations 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
Effect of rate -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 Cash 60.14%4.85B15.26%4.66B48.40%4.58B138.88%1.52B240.77%3.03B13.46%4.05B53.11%3.09B-237.04%-3.91B49.70%888.39M-7.61%3.57B
Begining period cash 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
Cash at the end 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
Cash balance analysis
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.

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