CGN Power Co(HK:1816)
HK$3.38-0.01 (-0.29%)
HK:1816
CGN Power Co financials statements
HK$3.38
At close:-0.01 (-0.29%)
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CGN Power Co (1816) Financial Statements
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CGN Power Co Financial Overview
CGN Power Co's market cap is currently ¥253.94B. The company's EPS TTM is ¥0.21; its P/E ratio is 21.84; and it has a dividend yield of 2.91%. CGN Power Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.70B | ¥ 86.80B | ¥ 82.55B | ¥ 82.82B | ¥ 80.68B |
| Gross Profit | ¥ 24.22B | ¥ 29.41B | ¥ 29.69B | ¥ 27.54B | ¥ 26.78B |
| Operating Income | ¥ 18.43B | ¥ 21.97B | ¥ 20.59B | ¥ 18.84B | ¥ 18.31B |
| EBITDA | ¥ 32.81B | ¥ 38.34B | ¥ 38.18B | ¥ 34.19B | ¥ 34.76B |
| Net Income | ¥ 9.77B | ¥ 10.81B | ¥ 10.72B | ¥ 9.96B | ¥ 9.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.84B | ¥ 16.79B | ¥ 15.58B | ¥ 14.84B | ¥ 15.83B |
| Total Assets | ¥ 506.24B | ¥ 425.40B | ¥ 415.25B | ¥ 409.02B | ¥ 399.99B |
| Total Debt | ¥ 279.79B | ¥ 199.34B | ¥ 207.29B | ¥ 206.42B | ¥ 210.49B |
| Net Debt | ¥ 266.10B | ¥ 182.55B | ¥ 191.71B | ¥ 191.73B | ¥ 194.77B |
| Total Liabilities | ¥ 328.08B | ¥ 253.08B | ¥ 249.95B | ¥ 251.09B | ¥ 249.08B |
| Stockholders' Equity | ¥ 123.24B | ¥ 119.44B | ¥ 113.24B | ¥ 107.03B | ¥ 100.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.06B | ¥ 18.35B | ¥ 18.87B | ¥ 19.53B | ¥ 20.47B |
| 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 |
Currency in CNY
