CGN Power Co., Ltd.
CGNWF
$0.34
$0.1690.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.35B | 1.30B | 1.34B | 1.42B |
| Total Depreciation and Amortization | 1.86B | 1.86B | 1.86B | 1.91B | 1.85B |
| Total Amortization of Deferred Charges | 50.77M | 50.77M | 7.03M | 29.05M | 7.25M |
| Total Other Non-Cash Items | 1.27B | 1.08B | 992.72M | 1.31B | 1.07B |
| Change in Net Operating Assets | -97.92M | -97.92M | 413.78M | 482.07M | 415.50M |
| Cash from Operations | 4.42B | 4.24B | 4.57B | 5.07B | 4.77B |
| Capital Expenditure | -5.63B | -5.11B | -5.75B | -5.42B | -5.02B |
| Sale of Property, Plant, and Equipment | 87.56M | 87.60M | 58.64M | 35.03M | 7.35M |
| Cash Acquisitions | 166.49M | 977.50K | 977.50K | 977.50K | -165.51M |
| Divestitures | 0.00 | 309.70K | 12.99M | 12.99M | 12.99M |
| Other Investing Activities | -101.18M | 147.55M | 134.33M | -6.11M | -13.73M |
| Cash from Investing | -5.47B | -4.87B | -5.55B | -5.38B | -5.18B |
| Total Debt Issued | 116.14B | 117.75B | 118.86B | 120.33B | 124.43B |
| Total Debt Repaid | -79.96B | -84.49B | -88.78B | -103.03B | -110.67B |
| Issuance of Common Stock | 1.38B | 1.38B | 2.27B | 2.19B | 2.19B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.56B | -1.54B | -1.62B | -1.59B |
| Other Financing Activities | -13.50B | -14.77B | -8.13B | -6.67B | -5.61B |
| Cash from Financing | 1.88B | 1.20B | 1.83B | 143.45M | -162.91M |
| Foreign Exchange rate Adjustments | -4.26M | 663.00K | 2.46M | -6.68M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.35M | 576.81M | 853.67M | -170.57M | -568.86M |