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CGN Power Co., Ltd. (CGNWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
As of 01:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,842,487
10,724,570
9,963,793
9,764,175
9,562,308
-
Depreciation & amortization
10,167,921
12,231,531
10,705,507
11,468,633
11,113,273
-
Stock based compensation
-
9,642
-55,548
-
-5,267
-4,471
Change in working capital
-1,003,930
-920,733
155,844
2,281,749
-2,902,834
-
Inventory
3,578,420
-2,908,756
-2,550,727
-272,853
3,424,168
-
Other working capital
14,945,619
18,873,798
19,528,725
20,470,285
16,651,663
-
Other non-cash items
7,940,596
5,975,880
6,799,236
6,548,936
7,981,395
-
Net cash provided by operating activites
30,598,899
33,119,894
31,368,408
34,911,101
30,154,841
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,653,280
-14,246,097
-11,839,683
-14,440,816
-13,503,177
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-8,730,547
-4,664,049
-9,557,448
-6,170,059
-432,460
-
Sales/Maturities of investments
9,503,981
4,721,838
6,013,255
5,108,282
0
-
Other investing activites
-466,057
1,662,075
902,382
926,013
2,158,838
-
Net cash used for investing activites
-14,636,838
-12,512,614
-14,379,366
-14,568,913
-11,759,174
-
Net change in cash
3,216,399
1,540,034
-4,014,235
2,852,695
-6,134,974
-
Cash at beginning of period
11,637,719
7,557,604
11,571,839
8,719,144
14,854,118
-
Cash at end of period
14,854,118
9,097,637
7,557,604
11,571,839
8,719,144
-
Free Cash Flow
Operating Cash Flow
30,598,899
33,119,894
31,368,408
34,911,101
30,154,841
-
Capital Expenditure
-15,653,280
-14,246,097
-11,839,683
-14,440,816
-13,503,177
-
Free Cash Flow
14,945,619
18,873,798
19,528,725
20,470,285
16,651,663
-