- HK$123.72bn
- HK$382.15bn
- CNY86.80bn
- 46
- 73
- 29
- 49
Annual cashflow statement for CGN Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,755 | -10,207 | -10,550 | -12,136 | -11,447 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,155 | 34,911 | 31,368 | 33,120 | 38,016 |
| Capital Expenditures | -13,503 | -14,441 | -11,840 | -14,246 | -19,666 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,744 | -128 | -2,540 | 1,733 | -503 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,759 | -14,569 | -14,379 | -12,513 | -20,169 |
| Financing Cash Flow Items | -4,388 | -3,644 | -4,614 | -6,852 | -5,456 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,367 | -17,491 | -20,896 | -19,088 | -17,973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,135 | 2,853 | -4,014 | 1,540 | -114 |