CGN Power Co., Ltd.
CGNWF
$0.36
$0.18103.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.78M | 366.63M | 404.69M | 415.96M | 118.10M |
| Total Depreciation and Amortization | 1.87B | -920.08M | 910.73M | -- | 1.86B |
| Total Amortization of Deferred Charges | 51.03M | -25.52M | 25.26M | -- | 7.29M |
| Total Other Non-Cash Items | -685.18M | 1.15B | 695.40M | -146.34M | -771.67M |
| Change in Net Operating Assets | -105.54M | 749.88M | -742.26M | -- | 406.16M |
| Cash from Operations | 1.29B | 1.32B | 1.29B | 269.63M | 1.62B |
| Capital Expenditure | -2.45B | -807.97M | -798.96M | -702.43M | -3.10B |
| Sale of Property, Plant, and Equipment | 29.81M | 26.07M | 30.81M | 910.20K | 854.10K |
| Cash Acquisitions | -- | -- | 166.49M | -165.51M | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 309.70K | 12.68M |
| Other Investing Activities | -127.78M | 21.38M | 59.11M | 194.83M | -141.00M |
| Cash from Investing | -2.55B | -760.53M | -542.56M | -671.90M | -3.23B |
| Total Debt Issued | 33.49B | 19.97B | 25.64B | 35.97B | 34.60B |
| Total Debt Repaid | -24.12B | -7.79B | -23.76B | -28.19B | -28.41B |
| Issuance of Common Stock | 1.20B | 185.50M | -- | -- | 2.09B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.69M | -760.04M | -272.79M | -190.27M | -305.41M |
| Other Financing Activities | -7.62B | -3.51B | -2.31B | -1.34B | -977.49M |
| Cash from Financing | 85.51M | 477.09M | -332.35M | 695.55M | 709.48M |
| Foreign Exchange rate Adjustments | -2.09M | 9.49M | -7.62M | 881.50K | -287.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | 1.05B | 411.29M | 294.15M | -895.67M |