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 | 1.34B | 1.42B | 1.50B | 1.53B | 1.51B |
| Total Depreciation and Amortization | 1.89B | 1.84B | 1.84B | 1.70B | 1.76B |
| Total Amortization of Deferred Charges | 47.93M | 26.13M | 26.13M | -9.23M | 6.81M |
| Total Other Non-Cash Items | 1.26B | 1.03B | 1.45B | 1.36B | 1.41B |
| Change in Net Operating Assets | 535.42M | 468.85M | 468.85M | -135.40M | -497.47M |
| Cash from Operations | 5.08B | 4.78B | 5.29B | 4.44B | 4.18B |
| Capital Expenditure | -3.37B | -2.97B | -2.73B | -2.06B | -2.03B |
| Sale of Property, Plant, and Equipment | 35.03M | 7.35M | 9.98M | 9.75M | 7.32M |
| Cash Acquisitions | 977.50K | -165.51M | -- | -- | -- |
| Divestitures | 12.99M | 12.99M | 12.68M | -- | -- |
| Other Investing Activities | -4.37M | -12.00M | -93.27M | 45.61M | 90.26M |
| Cash from Investing | -3.33B | -3.13B | -2.81B | -2.01B | -1.93B |
| Total Debt Issued | 104.66B | 108.77B | 93.78B | 82.07B | 74.64B |
| Total Debt Repaid | -99.32B | -106.95B | -95.85B | -79.30B | -71.00B |
| Issuance of Common Stock | 97.60M | 97.60M | 97.60M | 97.60M | 78.00M |
| Repurchase of Common Stock | -97.60M | -97.60M | -97.60M | -78.00M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51B | -1.47B | -1.50B | -1.52B | -1.52B |
| Other Financing Activities | -6.67B | -5.61B | -5.12B | -5.99B | -6.81B |
| Cash from Financing | -1.71B | -2.01B | -2.50B | -1.97B | -1.95B |
| Foreign Exchange rate Adjustments | -6.68M | 2.34M | 1.73M | 2.42M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.64M | -358.66M | -15.08M | 468.22M | 298.19M |