CGN Power Co (94C) Cash flow

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CGN Power Co Cash Flow

DE:94C's free cash flow for Q2 2026 was ¥-6.24B. For the 2026 fiscal year, DE:94C's free cash flow was decreased by ¥-20.41B and operating cash flow was ¥9.89B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 31.11B	¥ 38.02B	¥ 33.12B	¥ 31.37B	¥ 34.91B
Investing Cash Flow	¥ -33.05B	¥ -20.17B	¥ -12.51B	¥ -14.38B	¥ -14.57B
Financing Cash Flow	¥ 6.14B	¥ -17.97B	¥ -19.09B	¥ -20.90B	¥ -17.49B
End Cash Position	¥ 13.69B	¥ 8.98B	¥ 9.10B	¥ 7.56B	¥ 11.57B
Free Cash Flow	¥ -2.06B	¥ 18.35B	¥ 18.87B	¥ 19.53B	¥ 20.47B

Currency in CNY