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CN Stock MarketDetailed Quotes
003816 CGN Power Co.,Ltd.
- 3.52
- -0.06-1.68%
Not Open Apr 24 15:00 CST
177.76BMarket Cap17.34P/E (TTM)
3.57High3.51Low1.72MlotVolume3.55Open3.58Pre Close608.45MTurnover0.44%Turnover Ratio16.45P/E (Static)50.50BShares5.2552wk High1.45P/B138.46BFloat Cap3.3352wk Low3.94Limit Up39.33BShs Float5.25Historical High3.22Limit Down1.68%Amplitude2.23Historical Low0.09Dividend TTM3.54Avg Price1.00MlotAsk2.67%Div YieldTTM100Lot Size661.40KlotBid
CGN Power Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.36%20.93B | 8.82%103.56B | 2.55%70.35B | 0.34%44.08B | 12.05%22.84B | 7.09%95.17B | 6.65%68.59B | 6.24%43.93B | 5.51%20.39B | -0.57%88.86B |
| Refunds of taxes and levies | 6.64%304.95M | 14.60%1.49B | 13.29%1.09B | 42.19%935.02M | -39.79%285.97M | -12.41%1.3B | -20.34%964.93M | 5.11%657.58M | 58.07%474.99M | -12.42%1.48B |
| Cash received relating to other operating activities | 3.94%581.24M | 17.81%3.23B | -4.57%1.98B | 1.84%1.07B | 8.42%559.22M | 17.18%2.74B | 39.78%2.07B | 5.57%1.05B | 21.96%515.77M | 0.18%2.34B |
| Cash inflows from operating activities | -7.89%21.82B | 9.14%108.28B | 2.49%73.42B | 0.98%46.09B | 10.81%23.69B | 7.04%99.21B | 6.90%71.63B | 6.21%45.64B | 6.65%21.38B | -0.76%92.69B |
| Goods services cash paid | 6.67%13.67B | 11.52%45.66B | 9.23%30.56B | 19.07%22.54B | 13.49%12.82B | 1.76%40.94B | -0.25%27.98B | -6.66%18.93B | -1.12%11.3B | 0.78%40.24B |
| Staff behalf paid | 4.33%2.92B | 3.11%10.16B | 6.39%7.2B | 6.97%4.88B | 9.32%2.8B | 0.05%9.85B | 3.71%6.77B | 5.16%4.56B | 5.22%2.56B | 5.79%9.84B |
| All taxes paid | 19.56%2.21B | -3.35%9.92B | -7.98%7.05B | -13.40%4.39B | -22.18%1.84B | 25.33%10.27B | 25.02%7.66B | 22.02%5.07B | 35.88%2.37B | 35.99%8.19B |
| Cash paid relating to other operating activities | 64.70%1.06B | -10.10%4.52B | 25.17%2.79B | 6.42%1.49B | -7.16%644.34M | 65.11%5.03B | 12.56%2.23B | 10.82%1.4B | 38.21%694.06M | -5.92%3.05B |
| Cash outflows from operating activities | 9.69%19.86B | 6.31%70.26B | 6.64%47.6B | 11.14%33.3B | 7.02%18.1B | 7.78%66.09B | 4.58%44.64B | -0.25%29.96B | 5.07%16.92B | 4.84%61.32B |
| Net cash flows from operating activities | -64.88%1.96B | 14.78%38.02B | -4.36%25.82B | -18.44%12.79B | 25.19%5.58B | 5.58%33.12B | 10.97%27B | 21.21%15.68B | 13.07%4.46B | -10.15%31.37B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --295.44M | -43.70%938.87M | -32.68%750.6M | -92.74%21M | --0 | 82.25%1.67B | 60.48%1.12B | 1,261.37%289.31M | 3,346.70%271.73M | 1.81%914.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.98%6.62M | 427.40%71.82M | 620.61%65.68M | 441.03%48.06M | 204.19%25.45M | -73.34%13.62M | -77.67%9.11M | 700.04%8.88M | 2,969.53%8.37M | 566.12%51.07M |
| Net cash received from disposal of subsidiaries and other business units | --2.25M | --91.21M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --51.05M |
| Cash received relating to other investing activities | 23.60%1.8B | -13.28%4.1B | -16.63%3.09B | -24.42%2.62B | -12.34%1.46B | -21.64%4.72B | 4.09%3.71B | 42.17%3.46B | 8.83%1.66B | 16.60%6.03B |
| Cash inflows from investing activities | 41.98%2.11B | -18.84%5.2B | -19.13%3.91B | -28.58%2.69B | -23.66%1.48B | -9.09%6.41B | 11.09%4.83B | 53.01%3.76B | 26.46%1.94B | 15.94%7.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.15%5.11B | 38.05%19.67B | 6.80%9.61B | 7.09%6.22B | 1.52%3.34B | 20.32%14.25B | 25.40%9B | 36.88%5.81B | 46.35%3.29B | -18.01%11.84B |
| Cash paid to acquire investments | --0 | -26.81%537.48M | 365.74%279.45M | 265.74%219.45M | 264.23%218.54M | -15.56%734.4M | -92.59%60M | -92.59%60M | --60M | 396.17%869.76M |
| Net cash paid to acquire subsidiaries and other business units | --1.2B | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 60.28%681.86M | 31.16%5.16B | 6.12%3.23B | -13.98%1.23B | 43.87%425.41M | -54.83%3.94B | -9.38%3.04B | -21.41%1.43B | 149.66%295.69M | 44.55%8.72B |
| Cash outflows from investing activities | 75.75%6.99B | 34.09%25.37B | 8.41%13.12B | 5.09%7.67B | 9.29%3.98B | -11.70%18.92B | 6.69%12.1B | 6.20%7.3B | 54.07%3.64B | 3.77%21.43B |
| Net cash flows from investing activities | -95.84%-4.89B | -61.19%-20.17B | -26.71%-9.21B | -40.84%-4.99B | -47.04%-2.5B | 12.98%-12.51B | -3.95%-7.27B | 19.84%-3.54B | -105.45%-1.7B | 1.30%-14.38B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 19.43%101.93M | 25.13%97.6M | ---- | ---- | -78.89%85.35M | -64.42%78M | ---- | ---- | -60.39%404.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 19.43%101.93M | 25.13%97.6M | ---- | ---- | -78.89%85.35M | -64.42%78M | ---- | ---- | -60.39%404.38M |
| Cash from borrowing | 71.40%35.97B | 53.13%93.78B | 40.58%72.16B | 35.89%50.73B | 11.00%20.99B | -21.89%61.24B | -15.73%51.33B | -19.99%37.33B | -31.11%18.91B | 15.15%78.41B |
| Cash received relating to other financing activities | ---- | 3,530.86%36.4M | 0.32%1.01M | ---- | ---- | -12.68%1M | -12.68%1M | ---- | ---- | --1.15M |
| Cash inflows from financing activities | 71.40%35.97B | 53.14%93.92B | 40.55%72.26B | 35.89%50.73B | 11.00%20.99B | -22.18%61.33B | -15.91%51.41B | -19.99%37.33B | -31.11%18.91B | 14.04%78.81B |
| Borrowing repayment | 65.01%28.19B | 53.24%95.51B | 30.51%70.52B | 20.34%48.31B | 5.45%17.08B | -24.45%62.33B | -15.77%54.03B | -13.24%40.14B | -38.80%16.2B | 18.78%82.5B |
| Dividend interest payment | 15.49%2.67B | -8.00%16.04B | -3.50%13.25B | 7.32%5.37B | -0.30%2.31B | 3.57%17.43B | 4.11%13.74B | -3.65%5.01B | 16.99%2.32B | 0.03%16.83B |
| -Including:Cash payments for dividends or profit to minority shareholders | 72.35%1.29B | -16.40%5.25B | -6.75%3.9B | 35.73%2.09B | 15.37%746.2M | 35.32%6.28B | 43.49%4.18B | 33.14%1.54B | 7,044.17%646.78M | 6.80%4.64B |
| Cash payments relating to other financing activities | -49.35%52.06M | -47.63%345.47M | -28.45%243.29M | -32.27%185.21M | 61.90%102.79M | 73.70%659.73M | 42.17%340.04M | 89.18%273.46M | -31.77%63.49M | 18.35%379.81M |
| Cash outflows from financing activities | 58.54%30.91B | 39.14%111.89B | 23.36%84.02B | 18.59%53.86B | 4.92%19.5B | -19.35%80.42B | -12.21%68.11B | -11.99%45.42B | -34.90%18.58B | 15.13%99.71B |
| Net cash flows from financing activities | 240.02%5.06B | 5.84%-17.97B | 29.58%-11.76B | 61.23%-3.14B | 360.68%1.49B | 8.65%-19.09B | -1.54%-16.7B | -63.41%-8.09B | 129.28%322.98M | -19.47%-20.9B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 220.97%6.41M | -40.34%12.52M | -19.54%14.59M | -70.97%12.14M | -96.25%2M | 119.64%20.99M | 140.56%18.14M | 276.87%41.83M | 899.20%53.2M | -7,237.76%-106.88M |
| Net increase in cash and cash equivalents | -53.27%2.14B | -107.40%-113.93M | 59.66%4.86B | 14.37%4.68B | 45.84%4.58B | 138.36%1.54B | 260.98%3.05B | 15.40%4.09B | 56.26%3.14B | -240.72%-4.01B |
| Add:Begin period cash and cash equivalents | -1.45%9B | 20.38%9.1B | 20.38%9.1B | 20.38%9.1B | 20.85%9.13B | -34.69%7.56B | -34.69%7.56B | -34.69%7.56B | -34.69%7.56B | 32.72%11.57B |
| End period cash equivalent | -18.76%11.14B | -1.25%8.98B | 31.66%13.96B | 18.27%13.77B | 28.18%13.71B | 20.38%9.1B | -14.60%10.6B | -22.95%11.65B | -21.23%10.7B | -34.69%7.56B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.