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CGN Power Co., Ltd. (CGNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 01:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,724,570
10,724,570
9,963,793
9,764,175
9,562,308
Depreciation & amortisation
10,167,921
12,231,531
10,705,507
11,468,633
11,113,273
Stock-based compensation
9,642
9,642
-55,548
-
-5,267
Change in working capital
-1,003,930
-920,733
155,844
2,281,749
-2,902,834
Inventory
3,578,420
-2,908,756
-2,550,727
-272,853
3,424,168
Other working capital
14,945,619
18,873,798
19,528,725
20,470,285
16,651,663
Other non-cash items
7,940,596
5,975,880
6,799,236
6,548,936
7,981,395
Net cash provided by operating activities
30,598,899
33,119,894
31,368,408
34,911,101
30,154,841
Cash flows from investing activities
Investments in property, plant and equipment
-15,653,280
-14,246,097
-11,839,683
-14,440,816
-13,503,177
Acquisitions, net
0
-
-
-
-
Purchases of investments
-8,730,547
-4,664,049
-9,557,448
-6,170,059
-432,460
Sales/maturities of investments
9,503,981
4,721,838
6,013,255
5,108,282
0
Other investing activities
-466,057
1,662,075
902,382
926,013
2,158,838
Net cash used for investing activities
-14,636,838
-12,512,614
-14,379,366
-14,568,913
-11,759,174
Net change in cash
3,216,399
1,540,034
-4,014,235
2,852,695
-6,134,974
Cash at beginning of period
11,637,719
7,557,604
11,571,839
8,719,144
14,854,118
Cash at end of period
14,854,118
9,097,637
7,557,604
11,571,839
8,719,144
Free cash flow
Operating cash flow
30,598,899
33,119,894
31,368,408
34,911,101
30,154,841
Capital expenditure
-15,653,280
-14,246,097
-11,839,683
-14,440,816
-13,503,177
Free cash flow
14,945,619
18,873,798
19,528,725
20,470,285
16,651,663