TipRanks
Go Ultimate55% OFF

CGN Power Co (CGNWF) Cash flow

CGN Power Co Cash Flow

CGNWF's free cash flow for Q3 2026 was $3.55B. For the 2026 fiscal year, CGNWF's free cash flow was decreased by $-11.19B and operating cash flow was $14.74B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 31.11B$ 38.02B$ 33.12B$ 31.37B$ 34.91B
$ -33.05B$ -20.17B$ -12.51B$ -14.38B$ -14.57B
$ 6.14B$ -17.97B$ -19.09B$ -20.90B$ -17.49B
$ 13.69B$ 8.98B$ 9.10B$ 7.56B$ 11.57B
$ -2.06B$ 18.35B$ 18.87B$ 19.53B$ 20.47B

Currency in CNY

CGN Power Co Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing