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CGN Nuclear Technology Development (000881)

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7.77
+0.17+2.24%

Market Closed May 22 15:00 CST

7.35BMarket Cap-26.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CGN Nuclear Technology Development (000881) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-0.73%1.17B

-9.61%4.86B

-5.40%3.69B

-4.29%2.45B

-9.54%1.18B

-3.54%5.37B

-3.18%3.9B

-6.71%2.56B

5.04%1.3B

-17.85%5.57B

Refunds of taxes and levies

-52.28%18M

27.86%110.7M

1.28%70.92M

58.26%51.1M

80.27%37.71M

-9.27%86.58M

-2.70%70.02M

-33.72%32.29M

20.19%20.92M

-21.38%95.42M

Cash received relating to other operating activities

-37.12%45.47M

-63.42%243.34M

-78.58%117.94M

-64.41%69.12M

-58.07%72.3M

-23.11%665.31M

-18.54%550.53M

-66.16%194.19M

-53.40%172.45M

-49.95%865.31M

Cash inflows from operating activities

-4.29%1.23B

-14.93%5.21B

-14.21%3.88B

-7.76%2.57B

-13.88%1.29B

-6.21%6.13B

-5.35%4.52B

-17.23%2.79B

-8.10%1.49B

-24.33%6.53B

Goods services cash paid

-8.33%861.19M

-10.29%3.73B

-4.16%2.88B

-0.54%1.97B

-12.92%939.43M

-1.36%4.16B

0.96%3.01B

2.76%1.98B

16.49%1.08B

-18.53%4.21B

Staff behalf paid

3.61%216.43M

-5.13%816.09M

-6.26%592.64M

-3.03%412.42M

-4.66%208.9M

0.91%860.22M

0.05%632.2M

-3.80%425.29M

0.50%219.12M

2.62%852.5M

All taxes paid

-6.71%34.6M

-7.15%162.09M

-15.98%112.62M

-27.01%69.74M

-33.72%37.09M

-62.32%174.57M

-66.10%134.03M

-64.43%95.54M

-63.04%55.95M

111.16%463.28M

Cash paid relating to other operating activities

-31.57%91.27M

-23.33%366.34M

-59.33%250.92M

1.48%175.98M

-25.23%133.37M

-24.20%477.81M

11.25%617.02M

-65.98%173.42M

-44.20%178.38M

-65.85%630.4M

Cash outflows from operating activities

-8.74%1.2B

-10.51%5.07B

-12.57%3.84B

-1.75%2.63B

-13.94%1.32B

-7.97%5.67B

-3.73%4.39B

-15.04%2.67B

-5.13%1.53B

-23.65%6.16B

Net cash flows from operating activities

187.92%28.12M

-69.79%137.87M

-69.89%38.87M

-148.21%-55.12M

15.92%-31.99M

22.91%456.34M

-39.79%129.11M

-48.42%114.32M

-456.31%-38.04M

-34.13%371.27M

Investing cash flow

Cash received from disposal of investments

----

-99.85%1.9M

----

6.71%1.29B

-3.90%891M

7.73%702.4M

-14.98%289.07M

-13.49%1.21B

Cash received from returns on investments

----

279.13%4.47M

-10.66%9.39M

-66.99%2.64M

-30.05%1.74M

-91.68%1.18M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-39.30%975.14K

-69.06%12.55M

277.64%6.67M

468.44%5.06M

882.46%1.61M

-59.94%40.55M

-98.24%1.77M

-65.69%889.95K

120.35%163.53K

-86.28%101.22M

Net cash received from disposal of subsidiaries and other business units

----

-100.00%14.34

--14.34

----

1,815.18%387.59M

--568.7M

----

19.24%20.24M

Cash received relating to other investing activities

--30M

1,355.64%399.03M

96.22%14M

--14M

----

52.48%27.41M

14.82%7.13M

----

--3.5M

5.38%17.98M

Cash inflows from investing activities

1,827.97%30.98M

-76.38%413.47M

-98.60%20.67M

-97.30%19.06M

-99.45%1.61M

29.68%1.75B

41.53%1.48B

6.20%705.93M

-14.04%294.48M

-38.19%1.35B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.33%41.57M

-35.85%348.95M

-31.34%270.15M

-30.43%188.59M

-32.00%82.04M

23.50%543.92M

12.43%393.45M

46.42%271.07M

20.16%120.65M

58.12%440.42M

Cash paid to acquire investments

----

-22.04%1.01B

-10.71%772.5M

6.68%614.5M

-12.02%252.5M

1.08%1.29B

Cash paid relating to other investing activities

--387.69M

2,332.84%827.46M

--413.52M

--379.52M

----

-5.24%34.01M

----

217.75%35.89M

Cash outflows from investing activities

423.24%429.26M

-25.88%1.18B

-41.36%683.67M

-35.85%568.11M

-78.01%82.04M

-10.37%1.59B

-5.38%1.17B

14.02%885.57M

-3.68%373.15M

12.75%1.77B

Net cash flows from investing activities

-395.18%-398.29M

-567.85%-762.94M

-312.47%-663M

-205.64%-549.06M

-2.23%-80.43M

138.72%163.07M

265.96%312.04M

-60.54%-179.64M

-75.42%-78.68M

-168.68%-421.14M

Financing cash flow

Cash received from capital contributions

----

2,400.00%500M

--500M

----

--20M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

2,400.00%500M

--500M

----

--20M

----

Cash from borrowing

-45.43%432.72M

4.31%3.03B

3.38%2.32B

15.17%1.74B

3.07%792.91M

-8.72%2.9B

13.91%2.24B

32.76%1.51B

74.32%769.28M

11.75%3.18B

Cash received relating to other financing activities

--3M

-51.89%5M

--5M

----

-72.72%10.39M

----

581.71%38.09M

Cash inflows from financing activities

-45.05%435.72M

20.44%3.54B

25.90%2.82B

15.17%1.74B

3.07%792.91M

-8.86%2.94B

13.44%2.24B

31.80%1.51B

74.32%769.28M

12.87%3.22B

Borrowing repayment

-28.93%480.41M

11.92%3.12B

29.76%2.4B

9.28%1.43B

25.21%675.93M

-15.85%2.79B

-9.77%1.85B

-4.86%1.31B

0.20%539.82M

-6.41%3.32B

Dividend interest payment

-36.16%14.93M

-42.50%78.75M

-34.27%58.63M

-38.60%41.56M

-21.75%23.39M

1.82%136.97M

-23.33%89.2M

-31.08%67.69M

5.75%29.89M

-65.35%134.52M

-Including:Cash payments for dividends or profit to minority shareholders

----

-81.31%8.3M

-86.24%3.3M

-66.75%3.3M

-12.89%980K

403.49%44.41M

171.86%23.99M

--9.93M

--1.13M

-95.29%8.82M

Cash payments relating to other financing activities

-3.48%20.31M

-53.70%98.31M

18.32%72.64M

1.30%38.64M

16.56%21.04M

-22.07%212.32M

-76.20%61.4M

-83.88%38.14M

-37.23%18.05M

22.17%272.47M

Cash outflows from financing activities

-28.42%515.66M

5.11%3.3B

26.55%2.53B

6.77%1.51B

22.56%720.36M

-15.66%3.14B

-17.49%2B

-17.29%1.42B

-1.35%587.76M

-10.39%3.72B

Net cash flows from financing activities

-210.18%-79.94M

215.11%235.21M

20.51%291.3M

137.73%230.43M

-60.03%72.55M

59.31%-204.33M

153.98%241.72M

117.19%96.93M

217.51%181.52M

61.40%-502.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-34.69%-842.95K

-247.47%-12.86M

88.60%-670.69K

142.91%39.83K

92.36%-625.86K

387.35%8.72M

-41.60%-5.88M

97.41%-92.8K

-464.80%-8.19M

62.29%-3.03M

Net increase in cash and cash equivalents

-1,013.68%-450.95M

-195.03%-402.72M

-149.26%-333.5M

-1,285.68%-373.7M

-171.52%-40.49M

176.35%423.81M

259.07%676.99M

106.89%31.52M

129.78%56.62M

-320.26%-555.1M

Add:Begin period cash and cash equivalents

-27.79%1.05B

41.34%1.45B

-35.12%1.03B

-7.71%1.58B

End period cash equivalent

-57.73%595.43M

-27.79%1.05B

-34.46%1.12B

1.76%1.08B

30.20%1.41B

41.34%1.45B

47.41%1.7B

-5.87%1.06B

-22.18%1.08B

-35.12%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-0.73%1.17B	-9.61%4.86B	-5.40%3.69B	-4.29%2.45B	-9.54%1.18B	-3.54%5.37B	-3.18%3.9B	-6.71%2.56B	5.04%1.3B	-17.85%5.57B
Refunds of taxes and levies	-52.28%18M	27.86%110.7M	1.28%70.92M	58.26%51.1M	80.27%37.71M	-9.27%86.58M	-2.70%70.02M	-33.72%32.29M	20.19%20.92M	-21.38%95.42M
Cash received relating to other operating activities	-37.12%45.47M	-63.42%243.34M	-78.58%117.94M	-64.41%69.12M	-58.07%72.3M	-23.11%665.31M	-18.54%550.53M	-66.16%194.19M	-53.40%172.45M	-49.95%865.31M
Cash inflows from operating activities	-4.29%1.23B	-14.93%5.21B	-14.21%3.88B	-7.76%2.57B	-13.88%1.29B	-6.21%6.13B	-5.35%4.52B	-17.23%2.79B	-8.10%1.49B	-24.33%6.53B
Goods services cash paid	-8.33%861.19M	-10.29%3.73B	-4.16%2.88B	-0.54%1.97B	-12.92%939.43M	-1.36%4.16B	0.96%3.01B	2.76%1.98B	16.49%1.08B	-18.53%4.21B
Staff behalf paid	3.61%216.43M	-5.13%816.09M	-6.26%592.64M	-3.03%412.42M	-4.66%208.9M	0.91%860.22M	0.05%632.2M	-3.80%425.29M	0.50%219.12M	2.62%852.5M
All taxes paid	-6.71%34.6M	-7.15%162.09M	-15.98%112.62M	-27.01%69.74M	-33.72%37.09M	-62.32%174.57M	-66.10%134.03M	-64.43%95.54M	-63.04%55.95M	111.16%463.28M
Cash paid relating to other operating activities	-31.57%91.27M	-23.33%366.34M	-59.33%250.92M	1.48%175.98M	-25.23%133.37M	-24.20%477.81M	11.25%617.02M	-65.98%173.42M	-44.20%178.38M	-65.85%630.4M
Cash outflows from operating activities	-8.74%1.2B	-10.51%5.07B	-12.57%3.84B	-1.75%2.63B	-13.94%1.32B	-7.97%5.67B	-3.73%4.39B	-15.04%2.67B	-5.13%1.53B	-23.65%6.16B
Net cash flows from operating activities	187.92%28.12M	-69.79%137.87M	-69.89%38.87M	-148.21%-55.12M	15.92%-31.99M	22.91%456.34M	-39.79%129.11M	-48.42%114.32M	-456.31%-38.04M	-34.13%371.27M
Investing cash flow
Cash received from disposal of investments	----	-99.85%1.9M	----	----	----	6.71%1.29B	-3.90%891M	7.73%702.4M	-14.98%289.07M	-13.49%1.21B
Cash received from returns on investments	----	----	----	----	----	279.13%4.47M	-10.66%9.39M	-66.99%2.64M	-30.05%1.74M	-91.68%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-39.30%975.14K	-69.06%12.55M	277.64%6.67M	468.44%5.06M	882.46%1.61M	-59.94%40.55M	-98.24%1.77M	-65.69%889.95K	120.35%163.53K	-86.28%101.22M
Net cash received from disposal of subsidiaries and other business units	----	-100.00%14.34	-100.00%14.34	--14.34	----	1,815.18%387.59M	--568.7M	----	----	19.24%20.24M
Cash received relating to other investing activities	--30M	1,355.64%399.03M	96.22%14M	--14M	----	52.48%27.41M	14.82%7.13M	----	--3.5M	5.38%17.98M
Cash inflows from investing activities	1,827.97%30.98M	-76.38%413.47M	-98.60%20.67M	-97.30%19.06M	-99.45%1.61M	29.68%1.75B	41.53%1.48B	6.20%705.93M	-14.04%294.48M	-38.19%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.33%41.57M	-35.85%348.95M	-31.34%270.15M	-30.43%188.59M	-32.00%82.04M	23.50%543.92M	12.43%393.45M	46.42%271.07M	20.16%120.65M	58.12%440.42M
Cash paid to acquire investments	----	----	----	----	----	-22.04%1.01B	-10.71%772.5M	6.68%614.5M	-12.02%252.5M	1.08%1.29B
Cash paid relating to other investing activities	--387.69M	2,332.84%827.46M	--413.52M	--379.52M	----	-5.24%34.01M	----	----	----	217.75%35.89M
Cash outflows from investing activities	423.24%429.26M	-25.88%1.18B	-41.36%683.67M	-35.85%568.11M	-78.01%82.04M	-10.37%1.59B	-5.38%1.17B	14.02%885.57M	-3.68%373.15M	12.75%1.77B
Net cash flows from investing activities	-395.18%-398.29M	-567.85%-762.94M	-312.47%-663M	-205.64%-549.06M	-2.23%-80.43M	138.72%163.07M	265.96%312.04M	-60.54%-179.64M	-75.42%-78.68M	-168.68%-421.14M
Financing cash flow
Cash received from capital contributions	----	2,400.00%500M	--500M	----	----	--20M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	2,400.00%500M	--500M	----	----	--20M	----	----	----	----
Cash from borrowing	-45.43%432.72M	4.31%3.03B	3.38%2.32B	15.17%1.74B	3.07%792.91M	-8.72%2.9B	13.91%2.24B	32.76%1.51B	74.32%769.28M	11.75%3.18B
Cash received relating to other financing activities	--3M	-51.89%5M	--5M	----	----	-72.72%10.39M	----	----	----	581.71%38.09M
Cash inflows from financing activities	-45.05%435.72M	20.44%3.54B	25.90%2.82B	15.17%1.74B	3.07%792.91M	-8.86%2.94B	13.44%2.24B	31.80%1.51B	74.32%769.28M	12.87%3.22B
Borrowing repayment	-28.93%480.41M	11.92%3.12B	29.76%2.4B	9.28%1.43B	25.21%675.93M	-15.85%2.79B	-9.77%1.85B	-4.86%1.31B	0.20%539.82M	-6.41%3.32B
Dividend interest payment	-36.16%14.93M	-42.50%78.75M	-34.27%58.63M	-38.60%41.56M	-21.75%23.39M	1.82%136.97M	-23.33%89.2M	-31.08%67.69M	5.75%29.89M	-65.35%134.52M
-Including:Cash payments for dividends or profit to minority shareholders	----	-81.31%8.3M	-86.24%3.3M	-66.75%3.3M	-12.89%980K	403.49%44.41M	171.86%23.99M	--9.93M	--1.13M	-95.29%8.82M
Cash payments relating to other financing activities	-3.48%20.31M	-53.70%98.31M	18.32%72.64M	1.30%38.64M	16.56%21.04M	-22.07%212.32M	-76.20%61.4M	-83.88%38.14M	-37.23%18.05M	22.17%272.47M
Cash outflows from financing activities	-28.42%515.66M	5.11%3.3B	26.55%2.53B	6.77%1.51B	22.56%720.36M	-15.66%3.14B	-17.49%2B	-17.29%1.42B	-1.35%587.76M	-10.39%3.72B
Net cash flows from financing activities	-210.18%-79.94M	215.11%235.21M	20.51%291.3M	137.73%230.43M	-60.03%72.55M	59.31%-204.33M	153.98%241.72M	117.19%96.93M	217.51%181.52M	61.40%-502.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-34.69%-842.95K	-247.47%-12.86M	88.60%-670.69K	142.91%39.83K	92.36%-625.86K	387.35%8.72M	-41.60%-5.88M	97.41%-92.8K	-464.80%-8.19M	62.29%-3.03M
Net increase in cash and cash equivalents	-1,013.68%-450.95M	-195.03%-402.72M	-149.26%-333.5M	-1,285.68%-373.7M	-171.52%-40.49M	176.35%423.81M	259.07%676.99M	106.89%31.52M	129.78%56.62M	-320.26%-555.1M
Add:Begin period cash and cash equivalents	-27.79%1.05B	41.34%1.45B	41.34%1.45B	41.34%1.45B	41.34%1.45B	-35.12%1.03B	-35.12%1.03B	-35.12%1.03B	-35.12%1.03B	-7.71%1.58B
End period cash equivalent	-57.73%595.43M	-27.79%1.05B	-34.46%1.12B	1.76%1.08B	30.20%1.41B	41.34%1.45B	47.41%1.7B	-5.87%1.06B	-22.18%1.08B	-35.12%1.03B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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