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003816 CGN Power Co.,Ltd.

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  • 4.02
  • +0.03+0.75%
Not Open May 20 15:00 CST
203.00BMarket Cap18.70P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
13.14%89.37B
Refunds of taxes and levies
-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
-25.40%1.69B
Cash received relating to other operating activities
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
-22.58%2.34B
Cash inflows from operating activities
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
10.83%93.4B
Goods services cash paid
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
12.77%39.92B
Staff behalf paid
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
6.44%9.31B
All taxes paid
-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
1.28%6.02B
Cash paid relating to other operating activities
-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
-19.65%3.24B
Cash outflows from operating activities
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
8.07%58.49B
Net cash flows from operating activities
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
15.77%34.91B
Investing cash flow
Cash received from returns on investments
--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
8.45%898.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-4.73%7.67M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
--51.05M
--51.86M
----
----
----
Cash received relating to other investing activities
-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
20.19%5.17B
Cash inflows from investing activities
-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
18.03%6.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
6.94%14.44B
Cash paid to acquire investments
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
-59.47%175.29M
Cash paid relating to other investing activities
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
102.89%6.03B
Cash outflows from investing activities
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
22.11%20.65B
Net cash flows from investing activities
-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
-23.89%-14.57B
Financing cash flow
Cash received from capital contributions
----
-78.89%85.35M
-64.42%78M
----
----
-60.39%404.38M
-63.72%219.24M
----
----
1,114.60%1.02B
-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
----
----
1,114.60%1.02B
Cash from borrowing
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
28.37%68.09B
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
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
29.43%69.11B
Borrowing repayment
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
15.22%69.46B
Dividend interest payment
-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
-1.88%16.82B
-Including:Cash payments for dividends or profit to minority shareholders
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
-1.40%4.34B
Cash payments relating to other financing activities
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
-4.90%320.91M
Cash outflows from financing activities
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
11.36%86.6B
Net cash flows from financing activities
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
28.22%-17.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
100.91%1.5M
Net increase in cash and cash equivalents
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
146.50%2.85B
Add:Begin period cash and cash equivalents
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
-41.30%8.72B
End period cash equivalent
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
32.72%11.57B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.05%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%19.32B13.14%89.37B
Refunds of taxes and levies -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-25.40%1.69B
Cash received relating to other operating activities 8.42%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-22.58%2.34B
Cash inflows from operating activities 10.81%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%20.04B10.83%93.4B
Goods services cash paid 13.49%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%11.42B12.77%39.92B
Staff behalf paid 9.32%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%2.43B6.44%9.31B
All taxes paid -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%1.74B1.28%6.02B
Cash paid relating to other operating activities -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-19.65%3.24B
Cash outflows from operating activities 7.02%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%16.1B8.07%58.49B
Net cash flows from operating activities 25.19%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%3.94B15.77%34.91B
Investing cash flow
Cash received from returns on investments --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%7.88M8.45%898.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 204.19%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-4.73%7.67M
Net cash received from disposal of subsidiaries and other business units ----------0----------51.05M--51.86M------------
Cash received relating to other investing activities -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%1.53B20.19%5.17B
Cash inflows from investing activities -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%1.54B18.03%6.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.41%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%2.25B6.94%14.44B
Cash paid to acquire investments 264.23%218.54M-15.56%734.4M-92.59%60M-92.59%60M--60M396.17%869.76M574.49%810.02M2,761.79%809.75M--0-59.47%175.29M
Cash paid relating to other investing activities 43.87%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%118.44M102.89%6.03B
Cash outflows from investing activities 9.19%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%2.36B22.11%20.65B
Net cash flows from investing activities -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-23.89%-14.57B
Financing cash flow
Cash received from capital contributions -----78.89%85.35M-64.42%78M---------60.39%404.38M-63.72%219.24M--------1,114.60%1.02B
-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--------1,114.60%1.02B
Cash from borrowing 11.00%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%27.45B28.37%68.09B
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 11.00%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%27.45B29.43%69.11B
Borrowing repayment 5.45%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%26.47B15.22%69.46B
Dividend interest payment -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-1.88%16.82B
-Including:Cash payments for dividends or profit to minority shareholders 15.37%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-1.40%4.34B
Cash payments relating to other financing activities 61.90%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-4.90%320.91M
Cash outflows from financing activities 4.92%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%28.55B11.36%86.6B
Net cash flows from financing activities 360.68%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%-1.1B28.22%-17.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-6.66M100.91%1.5M
Net increase in cash and cash equivalents 45.95%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%2.01B146.50%2.85B
Add:Begin period cash and cash equivalents 20.38%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-41.30%8.72B
End period cash equivalent 27.88%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%13.58B32.72%11.57B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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