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CGN Power Co Ltd (94C)

Frankfurt
Currency in EUR
0.280
0.000(0.00%)
Delayed Data

94C Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30,598.930,154.8434,911.131,368.4133,119.89
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+7.71%-1.45%+15.77%-10.15%+5.58%
aa.aaaa.aaaa.aaaa.aaaa.aa9,465.79,562.319,764.179,963.7910,724.57
aa.aaaa.aaaa.aaaa.aaaa.aa127.987.6668.639.44323.3
aa.aaaa.aaaa.aaaa.aaaa.aa10,141.6211,087.6611,438.2310,669.9111,922.1
aa.aaaa.aaaa.aaaa.aaaa.aa10,863.689,417.2213,640.110,695.2610,149.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,636.84-11,759.17-14,568.91-14,379.37-12,512.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.65%+19.66%-23.89%+1.3%+12.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,658.77-13,503.18-14,440.82-11,839.68-14,246.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.768.057.6751.0713.62
aa.aaaa.aaaa.aaaa.aaaa.aa708.319.58-51.05-
aa.aaaa.aaaa.aaaa.aaaa.aa312.861,726.38-135.76-2,641.811,719.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,823.31-24,366.9-17,490.99-20,896.4-19,088.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-17.54%-90.02%+28.22%-19.47%+8.65%
aa.aaaa.aaaa.aaaa.aaaa.aa51,981.753,040.8568,089.4878,405.2661,242.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51,981.753,040.8568,089.4878,405.2661,242.77
aa.aaaa.aaaa.aaaa.aaaa.aa-61,612.96-60,281.79-69,748.75-82,862.41-62,812.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-61,612.96-60,281.79-69,748.75-82,862.41-62,812.14
aa.aaaa.aaaa.aaaa.aaaa.aa12,410.69----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,271.1-12,738.41-12,478.7-12,188.98-11,151.16
aa.aaaa.aaaa.aaaa.aaaa.aa-2,331.64-4,387.55-3,353.02-4,250.27-6,367.71
aa.aaaa.aaaa.aaaa.aaaa.aa77.65-163.741.5-106.8820.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,216.4-6,134.972,852.7-4,014.241,540.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,355.2518,263.3512,975.0318,855.0114,199.99
aa.aaaa.aaaa.aaaa.aaaa.aa19,571.6512,128.3815,827.7314,840.7815,740.02
aa.aaaa.aaaa.aaaa.aaaa.aa-12,505.921,501.986,025.8712,932.317,504.06
aa.aaaa.aaaa.aaaa.aaaa.aa-168.29%+112.01%+301.19%+114.61%-41.97%
aa.aaaa.aaaa.aaaa.aaaa.aa145.41%186.30%163.45%203.22%179.37%
* In Millions of CNY (except for per share items)
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