1811.HK HKSE
CGN New Energy Holdings Co., Ltd.
1W: +0.5%
1M: -4.8%
3M: -9.1%
YTD: -22.2%
1Y: -20.6%
3Y: -1.0%
5Y: -25.1%
HK$2.02 ($0.26)
+0.03 (+1.25%)
Weekly Expected Move ±3.9%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$503M
-26.3% ▼
5Y CAGR: +11.7%
Capital Expenditures
$926M
-43.7% ▼
5Y CAGR: -4.5%
Free Cash Flow
-$424M
-1248.0% ▼
Dividends Paid
$67M
-71.5% ▼
Buybacks
$236K
+0.0% ▲
Net Change in Cash
-$129M
+15.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $162M | $244M | $195M | $353M | $337M |
| Depreciation & Amort. | $207M | $274M | $341M | $352M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$138M | -$399M | -$256M | -$175M | -$306M |
| Other Non-Cash Items | $26M | $228M | $362M | $152M | $471M |
| Operating Cash Flow | $257M | $347M | $642M | $682M | $503M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.3B | -$363M | -$645M | -$926M |
| Acquisitions (Net) | $21M | -$4M | $14M | -$17M | $0 |
| Investment Purchases | -$23M | -$8M | -$11M | $0 | $0 |
| Investment Sales | $2M | $12M | -$3M | $0 | $0 |
| Other Investing | $120M | -$23M | -$10M | $50M | -$8M |
| Investing Cash Flow | -$1.3B | -$1.3B | -$373M | -$611M | -$935M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $1.1B | $71M | $1.1B | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$236K |
| Dividends Paid | $0 | -$68M | -$37M | -$39M | -$67M |
| Other Financing | -$156M | -$169M | -$208M | -$1.3B | -$1.0B |
| Financing Cash Flow | $1.0B | $906M | -$173M | -$213M | $297M |
| Net Change in Cash | $15M | -$24M | $66M | -$153M | -$129M |
| Cash End of Period | $399M | $375M | $441M | $288M | $158M |
| Free Cash Flow | -$1.1B | -$913M | $280M | $37M | -$424M |