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01816 CGN POWER
- 2.960
- -0.100-3.27%
Not Open Oct 15 16:09 CST
149.48BMarket Cap12.54P/E (TTM)
3.100High2.950Low88.23MVolume3.050Open3.060Pre Close265.20MTurnover0.79%Turnover Ratio12.65P/E (Static)50.50BShares3.65052wk High1.18P/B33.04BFloat Cap1.70752wk Low0.10Dividend TTM11.16BShs Float4.773Historical High0.103Dividend LFY4.90%Amplitude1.022Historical Low3.005Avg Price1000Lot Size3.48%Div YieldTTM3.48%Div Yield LFY
CGN POWER Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -0.55%10.85B | ---- | 11.84%17.05B | ---- | 23.28%10.91B | ---- | -3.07%15.24B | ---- | 2.07%8.85B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -10.18%-1.07B | ---- | 4.40%-1.6B | ---- | -40.38%-970.78M | ---- | -19.29%-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 | -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 | -46.96%3.94B |
| Net cash from operations | -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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -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 | -26.59%7.88M |
| Sale of fixed assets | 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 |
| Purchase of fixed 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 |
| Sale of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | --51.05M | --51.86M | ---- | ---- |
| Cash on investment | -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 |
| Other items in the investment business | -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 | 5,105.50%1.41B |
| Net cash from investment operations | -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 |
| Net cash before financing | -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 | -12.86%3.12B |
| Cash flow from financing activities | ||||||||||
| New 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 |
| Refund | -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 |
| Dividends paid - financing | -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 |
| Absorb investment income | ---- | ---- | -78.89%85.35M | -64.42%78M | ---- | ---- | -60.39%404.38M | -63.72%219.24M | ---- | ---- |
| Other items of the financing business | 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 | -153.00%-92.91M |
| Net cash from financing operations | 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 |
| Effect of rate | -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 Cash | 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 | 268.02%2.02B |
| Begining period cash | 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 |
| Cash at the end | 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 |
| 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) | -- | -- | -- |
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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