CGNWF OTC
CGN Power Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +610.6%
5Y: +2612.9%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.4B
-88.3% ▼
5Y CAGR: -0.2%
Capital Expenditures
$4.7B
+75.9% ▲
5Y CAGR: +19.4%
Free Cash Flow
-$295M
-101.6% ▼
Dividends Paid
$668M
+95.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$653M
+673.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.5B | $17.0B | $17.4B | $1.4B |
| Depreciation & Amort. | -$1.8B | -$1.6B | $12.2B | $13.4B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $10M | $0 | $0 |
| Change in Working Capital | $372M | $43M | -$921M | $3.6B | -$103M |
| Other Non-Cash Items | $966M | $895M | -$23.4B | $3.5B | $1.2B |
| Operating Cash Flow | $5.5B | $4.8B | $4.9B | $38.0B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$1.8B | -$14.2B | -$19.7B | -$4.7B |
| Acquisitions (Net) | $159M | $75M | $0 | $91M | $140M |
| Investment Purchases | -$954M | -$1.4B | -$4.7B | -$5.5B | -$1.3B |
| Investment Sales | $789M | $895M | $668M | $4.1B | $1.2B |
| Other Investing | $4M | -$2M | $16.5B | $851M | -$3M |
| Investing Cash Flow | -$2.2B | -$2.2B | -$1.8B | -$20.2B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$4.1B | -$1.1B | -$1.7B | $4.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.8B | -$16.8B | -$17.4B | -$16.0B | -$668M |
| Other Financing | $471M | $2.7B | $15.8B | -$207M | -$2.9B |
| Financing Cash Flow | -$2.9B | -$3.2B | -$2.7B | -$18.0B | $877M |
| Net Change in Cash | $2.9B | -$4.0B | $1.5B | -$114M | $653M |
| Cash End of Period | $11.6B | $7.6B | $9.1B | $9.0B | $2.0B |
| Free Cash Flow | $3.3B | $3.0B | $18.9B | $18.3B | -$295M |