CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.69M | 415.96M | 115.43M | 401.50M | 484.17M |
| Total Depreciation and Amortization | 910.73M | -- | 1.83B | -847.15M | 853.08M |
| Total Amortization of Deferred Charges | 25.26M | -- | 41.95M | -19.28M | 3.46M |
| Total Other Non-Cash Items | 695.40M | -146.34M | -772.18M | 1.49B | 463.05M |
| Change in Net Operating Assets | -742.26M | -- | 480.27M | 797.41M | -808.83M |
| Cash from Operations | 1.29B | 269.63M | 1.70B | 1.82B | 994.94M |
| Capital Expenditure | -798.96M | -702.43M | -1.40B | -473.58M | -399.24M |
| Sale of Property, Plant, and Equipment | 30.81M | 910.20K | 854.10K | 2.46M | 3.12M |
| Cash Acquisitions | 166.49M | -165.51M | -- | -- | -- |
| Divestitures | 0.00 | 309.70K | 12.68M | -- | -- |
| Other Investing Activities | 59.11M | 194.83M | -139.25M | -119.06M | 51.48M |
| Cash from Investing | -542.56M | -671.90M | -1.52B | -590.18M | -344.63M |
| Total Debt Issued | 25.64B | 35.97B | 21.62B | 21.43B | 29.74B |
| Total Debt Repaid | -23.76B | -28.19B | -25.33B | -22.03B | -31.40B |
| Issuance of Common Stock | -- | -- | -- | 97.60M | -- |
| Repurchase of Common Stock | -- | -- | -97.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.79M | -190.27M | -198.98M | -848.04M | -237.28M |
| Other Financing Activities | -2.31B | -1.34B | -977.49M | -2.05B | -1.25B |
| Cash from Financing | -332.35M | 695.55M | -863.74M | -1.20B | -638.71M |
| Foreign Exchange rate Adjustments | -7.62M | 881.50K | -287.90K | 342.40K | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.29M | 294.15M | -691.81M | 26.00M | 13.00M |