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 | 1.36B | 1.31B | 1.34B | 1.42B | 1.51B |
| Total Depreciation and Amortization | 1.86B | 1.86B | 1.91B | 1.85B | 1.85B |
| Total Amortization of Deferred Charges | 50.77M | 7.03M | 29.05M | 7.25M | 7.25M |
| Total Other Non-Cash Items | 1.02B | 930.36M | 1.24B | 1.01B | 1.43B |
| Change in Net Operating Assets | -97.92M | 413.78M | 482.07M | 415.50M | 415.50M |
| Cash from Operations | 4.18B | 4.51B | 5.01B | 4.71B | 5.22B |
| Capital Expenditure | -4.76B | -5.41B | -5.08B | -4.68B | -4.44B |
| Sale of Property, Plant, and Equipment | 87.60M | 58.64M | 35.03M | 7.35M | 9.98M |
| Cash Acquisitions | 977.50K | 977.50K | 977.50K | -165.51M | -- |
| Divestitures | 309.70K | 12.99M | 12.99M | 12.99M | 12.68M |
| Other Investing Activities | 147.53M | 134.31M | -6.13M | -13.75M | -95.02M |
| Cash from Investing | -4.53B | -5.20B | -5.03B | -4.84B | -4.51B |
| Total Debt Issued | 115.07B | 116.18B | 117.64B | 121.74B | 106.76B |
| Total Debt Repaid | -83.86B | -88.15B | -102.40B | -110.04B | -98.93B |
| Issuance of Common Stock | 1.38B | 2.27B | 2.19B | 2.19B | 2.19B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.53B | -1.62B | -1.58B | -1.61B |
| Other Financing Activities | -14.77B | -8.13B | -6.67B | -5.61B | -5.12B |
| Cash from Financing | 925.80M | 1.55B | -131.81M | -438.17M | -926.47M |
| Foreign Exchange rate Adjustments | 663.00K | 2.46M | -6.68M | 2.34M | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.84M | 859.69M | -164.54M | -562.83M | -219.26M |