CGN Power Co., Ltd.
CGNWF
$0.34
$0.1690.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 396.48M | 167.78M | 366.63M | 404.69M | 415.57M |
| Total Depreciation and Amortization | -- | 1.87B | -920.08M | 910.73M | -- |
| Total Amortization of Deferred Charges | -- | 51.03M | -25.52M | 25.26M | -- |
| Total Other Non-Cash Items | 106.59M | -685.18M | 1.15B | 695.40M | -83.97M |
| Change in Net Operating Assets | -- | -105.54M | 749.88M | -742.26M | -- |
| Cash from Operations | 503.07M | 1.29B | 1.32B | 1.29B | 331.59M |
| Capital Expenditure | -1.57B | -2.45B | -807.97M | -798.96M | -1.05B |
| Sale of Property, Plant, and Equipment | 872.70K | 29.81M | 26.07M | 30.81M | 910.20K |
| Cash Acquisitions | -- | -- | -- | 166.49M | -165.51M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 309.70K |
| Other Investing Activities | -53.88M | -127.78M | 21.38M | 59.11M | 194.85M |
| Cash from Investing | -1.62B | -2.55B | -760.53M | -542.56M | -1.02B |
| Total Debt Issued | 37.05B | 33.49B | 19.97B | 25.64B | 38.66B |
| Total Debt Repaid | -24.29B | -24.12B | -7.79B | -23.76B | -28.82B |
| Issuance of Common Stock | -- | 1.20B | 185.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.17M | -330.69M | -760.04M | -272.79M | -197.68M |
| Other Financing Activities | -66.33M | -7.62B | -3.51B | -2.31B | -1.34B |
| Cash from Financing | 1.65B | 85.51M | 477.09M | -332.35M | 970.80M |
| Foreign Exchange rate Adjustments | -4.04M | -2.09M | 9.49M | -7.62M | 881.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.67M | -1.17B | 1.05B | 411.29M | 288.13M |