CGN
003816.SZCGN Power Co., Ltd. Price (003816.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,498,611,100
(0)%Cash Flow Statement
CGN Power Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.07B
+0% |
7.80B
+29% |
9.19B
+18% |
9.58B
+4% |
13.84B
+45% |
13.68B
-1% |
14.79B
+8% |
14.88B
+1% |
15.68B
+5% |
15.24B
-3% |
10.72B
-30% |
||||||||
| Depreciation And Amortiz... | 2.49B | 2.94B | 3.37B | 4.73B | 7.19B | 7.78B | 10.17B | 11.11B | 11.47B | 10.71B | 12.59B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -912,431,000.00 | -2,339,633,000.00 | -225,301,164.00 | -1,286,456,981.56 | -907,363,104.61 | -79,481,711.00 | 31.98M | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 10.69M | 18.02M | -6,591,000.00 | 0.00 | -4,470,971.69 | -5,266,866.40 | 0.00 | -55,548,413.93 | 9.64M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 391.63M | -497,504,000.00 | -1,136,579,000.00 | 546.61M | 82.41M | 1.53B | -6,772,442,859.00 | -7,648,053,111.00 | -1,442,711,482.00 | -2,445,715,264.00 | 2.02B | ||||||||
| Accounts Payables | 0.00 | 0.00 | 1.94B | 1.90B | 5.74B | 3.28B | 1.60B | 473.69M | 2.72B | 6.04B | 320.86M | ||||||||
| Inventory | -915,550,000.00 | -974,873,000.00 | -1,329,089,000.00 | -345,624,000.00 | -1,515,893,000.00 | -1,817,667,680.96 | 3.58B | 3.42B | -272,853,038.17 | -2,550,726,825.44 | -2,908,756,014.00 | ||||||||
| Other Working Capital | -252,818,000.00 | -1,225,905,000.00 | -1,632,489,000.00 | -104,270,000.00 | 3.61B | 3.72B | 593.89M | 847.36M | 1.27B | -889,507,716.56 | -254,450,533.00 | ||||||||
| Other Non-Cash Items | 2.10B | 2.42B | 1.19B | 2.88B | 3.68B | 5.05B | 7.94B | 7.98B | 5.48B | 5.27B | 12.29B | ||||||||
| Net Cash Provided By Op... | 9.49B
+0% |
10.96B
+15% |
10.79B
-2% |
16.75B
+55% |
26.80B
+60% |
28.41B
+6% |
30.60B
+8% |
30.15B
-1% |
34.91B
+16% |
31.37B
-10% |
34.79B
+11% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,114,436,000.00 | -12,457,969,000.00 | -11,868,442,000.00 | -17,887,579,000.00 | -19,025,365,000.00 | -16,630,592,555.53 | -15,653,279,873.91 | -13,503,177,333.69 | -14,440,815,872.68 | -11,839,683,132.70 | -14,246,096,669.00 | ||||||||
| Acquisitions Net | -1,613,876,000.00 | -556,401,000.00 | -9,789,868,000.00 | -3,809,539,000.00 | -5,951,716,000.00 | -235,016,511.04 | 708.31M | 9.58M | 7.67M | 51.05M | 0.00 | ||||||||
| Purchases Of Investments | -3,288,067,000.00 | -4,634,754,000.00 | -1,933,250,000.00 | -581,277,000.00 | -173,000,000.00 | -554,696,300.00 | -8,730,547,188.28 | -432,460,400.00 | -175,292,774.97 | -9,557,448,100.87 | -4,664,048,545.00 | ||||||||
| Sales Maturities Of Inve... | 2.50B | 5.31B | 1.88B | 1.44B | 197.00M | 472.83M | 9.50B | 828.68M | 898.71M | 6.93B | 4.72B | ||||||||
| Other Investing Activities | 7.86B | 843.46M | 815.71M | 1.06B | -278,266,000.00 | 565.43M | -465,298,849.56 | 1.34B | -859,184,383.90 | 38.47M | 1.68B | ||||||||
| Net Cash Used For Inv... | -4,481,686,000.00
+0% |
-11,342,893,000.00
+153% |
-20,672,133,000.00
+82% |
-19,242,776,000.00
-7% |
-24,527,462,000.00
+27% |
-16,382,045,134.94
-33% |
-14,636,838,253.75
-11% |
-11,759,174,376.66
-20% |
-14,568,912,975.55
+24% |
-14,379,365,569.78
-1% |
-12,512,613,672.50
-13% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 189.62M | 5.83B | 6.69B | 10.98B | 7.88B | 1.88B | -9,631,260,788.00 | -7,240,940,840.05 | -1,368,047,305.39 | -4,093,488,171.21 | -1,085,342,641.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,104,023.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -757,705,000.00 | -4,174,538,000.00 | -3,801,736,000.00 | -3,298,973,000.00 | -2,281,201,000.00 | -3,090,516,570.00 | -3,272,296,962.00 | -3,837,873,606.00 | -4,042,404,097.00 | -4,243,773,173.00 | -11,151,159,285.00 | ||||||||
| Other Financing Activities | -3,368,892,000.00 | 18.82B | -6,193,268,000.00 | -8,274,259,000.00 | -5,853,805,639.00 | 3.34B | 8.71B | 18.44M | 699.98M | -4,613,922,344.79 | -6,937,086,106.00 | ||||||||
| Net Cash Used/Provide... | -3,936,981,000.00
+0% |
20.47B
-620% |
-10,053,106,000.00
-149% |
-588,238,000.00
-94% |
-250,230,000.00
-57% |
-10,910,023,688.07
+4,260% |
-12,823,306,932.00
+18% |
-24,366,903,635.79
+90% |
-17,490,990,671.69
-28% |
-20,896,395,218.00
+19% |
-19,173,588,032.00
-8% |
||||||||
| Effect Of Forex Changes... | 131.28M | -14,230,000.00 | 155.15M | 153.52M | -160,392,000.00 | 167.76M | 77.65M | -163,736,186.10 | 1.50M | -106,883,162.51 | 20.99M | ||||||||
| Net Change In Cash | 1.21B | 20.07B | -19,783,956,000.00 | -2,924,762,000.00 | 1.86B | 1.29B | 3.22B | -6,134,973,675.00 | 2.85B | -4,014,235,464.00 | 1.54B | ||||||||
| Cash At Beginning Of Per... | 5.43B | 6.64B | 26.96B | 11.38B | 8.46B | 10.35B | 11.64B | 14.85B | 8.72B | 11.57B | 7.56B | ||||||||
| Cash At End Of Period | 6.64B | 26.71B | 7.18B | 8.46B | 10.32B | 11.64B | 14.85B | 8.72B | 11.57B | 7.56B | 9.10B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.49B | 10.96B | 10.79B | 16.75B | 26.80B | 28.41B | 30.60B | 30.15B | 34.91B | 31.37B | 33.12B | ||||||||
| Capital Expenditure | -10,114,436,000.00 | -12,457,969,000.00 | -11,868,442,000.00 | -17,887,579,000.00 | -19,025,365,000.00 | -16,630,592,555.53 | -15,653,279,873.91 | -13,503,177,333.69 | -14,440,815,872.68 | -11,839,683,132.70 | -14,246,096,671.00 | ||||||||
| Free Cash Flow | -620,977,000.00
+0% |
-1,502,515,000.00
+142% |
-1,082,305,000.00
-28% |
-1,134,844,000.00
+5% |
7.77B
-785% |
11.78B
+52% |
14.95B
+27% |
16.65B
+11% |
20.47B
+23% |
19.53B
-5% |
18.87B
-3% |
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