HK Stock MarketDetailed Quotes

01816 CGN POWER

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  • 2.320
  • -0.010-0.43%
Market Closed Mar 28 16:08 CST
117.16BMarket Cap9.91P/E (TTM)

CGN POWER Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
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
6.62%26.79B
4.86%15.74B
Cash flow from investment activities
Sale of fixed assets
-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
52.65%6.04M
67.13%5.68M
Purchase of fixed assets
-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
-17.43%-9.78B
-16.37%-6.73B
Sale of subsidiaries
--0
----
----
--51.05M
--51.86M
----
----
----
--0
----
Cash on investment
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
58.24%-120.09M
85.75%-28.3M
Other items in the investment business
97.68%1.78B
264.65%2.32B
15.62%1.64B
-4,583.03%-1.77B
1,305.51%901.72M
-62.25%636.61M
3,649.31%1.42B
-98.17%39.53M
-102.32%-74.8M
-37.79%1.69B
Net cash from investment operations
-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
-85.16%-9.97B
-55.01%-5.07B
Net cash before financing
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
10.58%20.34B
-14.80%16.82B
-9.12%10.67B
Cash flow from financing activities
New borrowing
-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
17.22%46.68B
2.94%29.19B
Refund
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
2.54%-50.27B
18.30%-31.08B
Dividends paid - financing
-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
-7.60%-12.98B
4.31%-5.34B
Absorb investment income
-64.42%78M
----
----
-60.39%404.38M
-63.72%219.24M
----
----
1,114.60%1.02B
840.22%604.23M
----
Other items of the financing business
-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
-389.12%-320.91M
-789.31%-257.47M
640.03%424.14M
Net cash from financing operations
-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
31.60%-16.23B
55.54%-6.8B
Effect of rate
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
40.75%-19.45M
-124.76%-10.2M
Net Cash
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
114.30%574M
209.16%3.85B
Begining period cash
-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
-41.30%8.72B
-41.30%8.72B
Cash at the end
-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
-14.28%9.29B
10.97%12.57B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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, 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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 10.97%27B21.21%15.68B13.07%4.46B-10.15%31.37B-9.18%24.33B-17.79%12.94B-46.96%3.94B15.77%34.91B6.62%26.79B4.86%15.74B
Cash flow from investment activities
Sale of fixed assets -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%7.67M52.65%6.04M67.13%5.68M
Purchase of fixed assets -25.40%-9B-36.88%-5.81B-46.35%-3.29B18.01%-11.84B26.60%-7.18B36.95%-4.25B42.27%-2.25B-6.94%-14.44B-17.43%-9.78B-16.37%-6.73B
Sale of subsidiaries --0----------51.05M--51.86M--------------0----
Cash on investment 92.59%-60M92.59%-60M---60M-396.17%-869.76M-574.49%-810.02M-2,761.79%-809.75M--059.47%-175.29M58.24%-120.09M85.75%-28.3M
Other items in the investment business 97.68%1.78B264.65%2.32B15.62%1.64B-4,583.03%-1.77B1,305.51%901.72M-62.25%636.61M3,649.31%1.42B-98.17%39.53M-102.32%-74.8M-37.79%1.69B
Net cash from investment operations -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-85.16%-9.97B-55.01%-5.07B
Net cash before financing 13.80%19.73B42.49%12.14B-11.40%2.76B-16.48%16.99B3.07%17.33B-20.13%8.52B-12.86%3.12B10.58%20.34B-14.80%16.82B-9.12%10.67B
Cash flow from financing activities
New borrowing -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%68.09B17.22%46.68B2.94%29.19B
Refund 15.77%-54.03B13.24%-40.14B38.80%-16.2B-18.78%-82.5B-27.60%-64.15B-48.89%-46.27B-94.50%-26.47B-15.22%-69.46B2.54%-50.27B18.30%-31.08B
Dividends paid - financing -4.11%-13.74B3.65%-5.01B-16.99%-2.32B-0.03%-16.83B-1.63%-13.19B2.72%-5.2B-0.82%-1.98B1.88%-16.82B-7.60%-12.98B4.31%-5.34B
Absorb investment income -64.42%78M---------60.39%404.38M-63.72%219.24M--------1,114.60%1.02B840.22%604.23M----
Other items of the financing business -42.44%-339.04M-89.38%-273.46M31.66%-63.49M-18.00%-378.67M7.55%-238.03M-134.05%-144.4M-153.00%-92.91M-389.12%-320.91M-789.31%-257.47M640.03%424.14M
Net cash from financing operations -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%-17.49B31.60%-16.23B55.54%-6.8B
Effect of rate 140.56%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%1.5M40.75%-19.45M-124.76%-10.2M
Net Cash 260.98%3.05B15.40%4.09B56.26%3.14B-240.72%-4.01B46.98%843.67M-7.98%3.54B272.46%2.01B146.50%2.85B114.30%574M209.16%3.85B
Begining period cash -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-41.30%8.72B-41.30%8.72B
Cash at the end -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-14.28%9.29B10.97%12.57B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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