CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.50B | 1.53B | 1.51B | 1.52B |
| Total Depreciation and Amortization | 1.82B | 1.82B | 1.68B | 1.74B | 1.72B |
| Total Amortization of Deferred Charges | 41.73M | 41.73M | 6.37M | 22.41M | 6.70M |
| Total Other Non-Cash Items | 1.01B | 1.43B | 1.34B | 1.39B | 1.69B |
| Change in Net Operating Assets | 489.38M | 489.38M | -114.87M | -476.95M | -138.62M |
| Cash from Operations | 4.78B | 5.29B | 4.44B | 4.18B | 4.79B |
| Capital Expenditure | -2.97B | -2.73B | -2.06B | -2.03B | -1.99B |
| Sale of Property, Plant, and Equipment | 7.35M | 9.98M | 9.75M | 7.32M | 4.27M |
| Cash Acquisitions | -165.51M | -- | -- | -- | -- |
| Divestitures | 12.99M | 12.68M | -- | -- | -- |
| Other Investing Activities | -12.00M | -93.27M | 45.61M | 90.26M | 135.93M |
| Cash from Investing | -3.13B | -2.81B | -2.01B | -1.93B | -1.85B |
| Total Debt Issued | 108.77B | 93.78B | 82.07B | 74.64B | 63.32B |
| Total Debt Repaid | -106.95B | -95.85B | -79.30B | -71.00B | -63.69B |
| Issuance of Common Stock | 97.60M | 97.60M | 97.60M | 78.00M | 78.00M |
| Repurchase of Common Stock | -97.60M | -97.60M | -78.00M | -78.00M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47B | -1.50B | -1.52B | -1.52B | -1.54B |
| Other Financing Activities | -5.61B | -5.12B | -5.99B | -6.81B | -6.51B |
| Cash from Financing | -2.01B | -2.50B | -1.97B | -1.95B | -2.51B |
| Foreign Exchange rate Adjustments | 2.34M | 1.73M | 2.42M | -1.20M | -4.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.63M | -15.05M | 468.25M | 298.22M | 420.66M |