CN Stock MarketDetailed Quotes

CGN Power Co.,Ltd. (003816)

Watchlist

4.40
-0.18-3.93%

Not Open May 21 15:00 CST

222.19BMarket Cap23.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CGN Power Co.,Ltd. (003816) 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

-7.66%18.56B

-5.30%88.32B

-3.49%67.89B

1.19%44.61B

-12.00%20.1B

-2.01%93.26B

2.55%70.35B

0.34%44.08B

12.05%22.84B

7.09%95.17B

Refunds of taxes and levies

-29.48%215.06M

20.94%1.8B

-0.75%1.08B

-45.21%512.33M

6.64%304.95M

14.60%1.49B

13.29%1.09B

42.19%935.02M

-39.79%285.97M

-12.41%1.3B

Cash received relating to other operating activities

-22.73%449.11M

21.45%3.91B

23.17%2.44B

45.74%1.56B

3.94%581.24M

17.51%3.22B

-4.57%1.98B

1.84%1.07B

8.42%559.22M

17.18%2.74B

Cash inflows from operating activities

-8.40%19.22B

-4.02%94.03B

-2.73%71.42B

1.28%46.68B

-11.40%20.99B

-1.25%97.97B

2.49%73.42B

0.98%46.09B

10.81%23.69B

7.04%99.21B

Goods services cash paid

-16.64%10.53B

9.00%40.3B

7.89%32.97B

3.94%23.43B

-1.44%12.63B

-9.70%36.97B

9.23%30.56B

19.07%22.54B

13.49%12.82B

1.76%40.94B

Staff behalf paid

-10.84%2.52B

3.16%9.5B

-2.87%6.99B

-1.45%4.81B

1.13%2.83B

-6.51%9.21B

6.39%7.2B

6.97%4.88B

9.32%2.8B

0.05%9.85B

All taxes paid

-14.69%1.75B

-1.63%9.61B

4.44%7.36B

13.05%4.96B

11.27%2.05B

-4.89%9.76B

-7.98%7.05B

-13.40%4.39B

-22.18%1.84B

25.33%10.27B

Cash paid relating to other operating activities

-11.06%943.84M

3.07%4.66B

18.24%3.29B

45.05%2.17B

64.70%1.06B

-10.11%4.52B

25.17%2.79B

6.42%1.49B

-7.16%644.34M

65.11%5.03B

Cash outflows from operating activities

-15.22%15.75B

5.95%64.06B

6.35%50.62B

6.20%35.36B

2.60%18.57B

-8.51%60.47B

6.64%47.6B

11.14%33.3B

7.02%18.1B

7.78%66.09B

Net cash flows from operating activities

44.18%3.48B

-20.09%29.97B

-19.47%20.79B

-11.51%11.32B

-56.81%2.41B

13.24%37.51B

-4.36%25.82B

-18.44%12.79B

25.19%5.58B

5.58%33.12B

Investing cash flow

Cash received from disposal of investments

----

--5.87M

----

--0

----

Cash received from returns on investments

--0

109.70%1.97B

73.14%1.3B

1,474.09%330.6M

--295.44M

-43.70%938.87M

-32.68%750.6M

-92.74%21M

--0

82.25%1.67B

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

-8.88%6.03M

773.38%627.29M

533.30%415.95M

377.27%229.38M

-73.98%6.62M

427.40%71.82M

620.61%65.68M

441.03%48.06M

204.19%25.45M

-73.34%13.62M

Net cash received from disposal of subsidiaries and other business units

--0

-97.53%2.25M

--2.25M

--91.21M

--0

Cash received relating to other investing activities

28.89%2.32B

114.55%8.8B

18.84%3.68B

26.60%3.31B

23.61%1.8B

-13.21%4.1B

-16.63%3.09B

-24.42%2.62B

-12.34%1.46B

-21.64%4.72B

Cash inflows from investing activities

10.57%2.33B

119.16%11.4B

37.97%5.39B

44.27%3.88B

41.99%2.11B

-18.79%5.2B

-19.13%3.91B

-28.58%2.69B

-23.66%1.48B

-9.09%6.41B

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

42.37%10.83B

6.65%34.06B

73.28%16.67B

74.82%10.89B

127.99%7.61B

124.15%31.93B

6.86%9.62B

7.15%6.23B

1.52%3.34B

20.32%14.25B

Cash paid to acquire investments

----

76.85%950.5M

-30.22%195M

-58.99%90M

----

-26.81%537.48M

365.74%279.45M

265.74%219.45M

264.23%218.54M

-15.56%734.4M

Net cash paid to acquire subsidiaries and other business units

--0

----

--1.2B

----

--0

----

Cash paid relating to other investing activities

295.57%2.7B

68.51%8.73B

-13.80%2.78B

38.90%1.71B

60.28%681.86M

31.56%5.18B

6.12%3.23B

-13.98%1.23B

43.87%425.41M

-54.83%3.94B

Cash outflows from investing activities

42.50%13.53B

16.16%43.74B

49.66%19.65B

65.24%12.69B

138.48%9.49B

99.02%37.65B

8.46%13.13B

5.14%7.68B

9.29%3.98B

-11.70%18.92B

Net cash flows from investing activities

-51.61%-11.19B

0.35%-32.34B

-54.62%-14.25B

-76.52%-8.81B

-195.88%-7.38B

-159.32%-32.45B

-26.80%-9.22B

-40.95%-4.99B

-47.04%-2.5B

12.98%-12.51B

Financing cash flow

Cash received from capital contributions

----

-23.06%1.76B

90.06%185.5M

----

2,580.61%2.29B

25.13%97.6M

----

-78.89%85.35M

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

----

271.29%378.46M

90.06%185.5M

----

19.43%101.93M

25.13%97.6M

----

-78.89%85.35M

Cash from borrowing

-4.17%37.05B

7.78%115.07B

13.05%81.58B

21.45%61.61B

84.20%38.66B

74.32%106.76B

40.58%72.16B

35.89%50.73B

11.00%20.99B

-21.89%61.24B

Cash received relating to other financing activities

----

11,441.43%4.2B

-0.56%1M

----

3,530.86%36.4M

0.32%1.01M

----

-12.68%1M

Cash inflows from financing activities

-4.17%37.05B

10.95%121.03B

13.16%81.76B

21.45%61.61B

84.20%38.66B

77.86%109.08B

40.55%72.26B

35.89%50.73B

11.00%20.99B

-22.18%61.33B

Borrowing repayment

-15.74%24.29B

-15.29%83.51B

-15.28%59.75B

7.15%51.76B

68.70%28.82B

58.18%98.59B

30.51%70.52B

20.34%48.31B

5.45%17.08B

-24.45%62.33B

Dividend interest payment

-52.75%1.29B

10.22%18.52B

9.17%14.47B

7.83%5.79B

17.82%2.72B

-3.61%16.8B

-3.50%13.25B

7.32%5.37B

-0.30%2.31B

3.57%17.43B

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

--0

40.56%7.38B

45.51%5.67B

16.68%2.44B

72.35%1.29B

-16.40%5.25B

-6.75%3.9B

35.73%2.09B

15.37%746.2M

35.32%6.28B

Cash payments relating to other financing activities

27.37%66.33M

3,465.02%12.32B

506.97%1.48B

655.46%1.4B

-49.34%52.08M

-47.63%345.53M

-28.45%243.29M

-32.27%185.21M

61.90%102.79M

73.70%659.73M

Cash outflows from financing activities

-18.86%25.64B

-1.20%114.35B

-9.91%75.69B

9.45%58.95B

62.05%31.6B

43.92%115.74B

23.36%84.02B

18.59%53.86B

4.92%19.5B

-19.35%80.42B

Net cash flows from financing activities

61.54%11.41B

200.31%6.68B

151.62%6.07B

184.66%2.66B

374.58%7.06B

65.13%-6.66B

29.58%-11.76B

61.23%-3.14B

360.68%1.49B

8.65%-19.09B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-535.53%-27.92M

-64.62%4.43M

31.77%19.23M

-500.86%-48.68M

220.97%6.41M

-40.34%12.52M

-19.54%14.59M

-70.97%12.14M

-96.25%2M

119.64%20.99M

Net increase in cash and cash equivalents

74.71%3.66B

372.07%4.32B

160.03%12.63B

9.44%5.11B

-54.23%2.1B

-203.02%-1.59B

59.46%4.86B

14.28%4.67B

45.84%4.58B

138.36%1.54B

Add:Begin period cash and cash equivalents

47.26%13.45B

-14.80%9.13B

-1.45%9B

0.00%9.13B

41.85%10.72B

20.85%9.13B

-34.69%7.56B

End period cash equivalent

52.38%17.11B

47.26%13.45B

54.60%21.63B

2.23%14.11B

-18.11%11.23B

0.40%9.13B

31.94%13.99B

18.55%13.81B

28.18%13.71B

20.38%9.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	-7.66%18.56B	-5.30%88.32B	-3.49%67.89B	1.19%44.61B	-12.00%20.1B	-2.01%93.26B	2.55%70.35B	0.34%44.08B	12.05%22.84B	7.09%95.17B
Refunds of taxes and levies	-29.48%215.06M	20.94%1.8B	-0.75%1.08B	-45.21%512.33M	6.64%304.95M	14.60%1.49B	13.29%1.09B	42.19%935.02M	-39.79%285.97M	-12.41%1.3B
Cash received relating to other operating activities	-22.73%449.11M	21.45%3.91B	23.17%2.44B	45.74%1.56B	3.94%581.24M	17.51%3.22B	-4.57%1.98B	1.84%1.07B	8.42%559.22M	17.18%2.74B
Cash inflows from operating activities	-8.40%19.22B	-4.02%94.03B	-2.73%71.42B	1.28%46.68B	-11.40%20.99B	-1.25%97.97B	2.49%73.42B	0.98%46.09B	10.81%23.69B	7.04%99.21B
Goods services cash paid	-16.64%10.53B	9.00%40.3B	7.89%32.97B	3.94%23.43B	-1.44%12.63B	-9.70%36.97B	9.23%30.56B	19.07%22.54B	13.49%12.82B	1.76%40.94B
Staff behalf paid	-10.84%2.52B	3.16%9.5B	-2.87%6.99B	-1.45%4.81B	1.13%2.83B	-6.51%9.21B	6.39%7.2B	6.97%4.88B	9.32%2.8B	0.05%9.85B
All taxes paid	-14.69%1.75B	-1.63%9.61B	4.44%7.36B	13.05%4.96B	11.27%2.05B	-4.89%9.76B	-7.98%7.05B	-13.40%4.39B	-22.18%1.84B	25.33%10.27B
Cash paid relating to other operating activities	-11.06%943.84M	3.07%4.66B	18.24%3.29B	45.05%2.17B	64.70%1.06B	-10.11%4.52B	25.17%2.79B	6.42%1.49B	-7.16%644.34M	65.11%5.03B
Cash outflows from operating activities	-15.22%15.75B	5.95%64.06B	6.35%50.62B	6.20%35.36B	2.60%18.57B	-8.51%60.47B	6.64%47.6B	11.14%33.3B	7.02%18.1B	7.78%66.09B
Net cash flows from operating activities	44.18%3.48B	-20.09%29.97B	-19.47%20.79B	-11.51%11.32B	-56.81%2.41B	13.24%37.51B	-4.36%25.82B	-18.44%12.79B	25.19%5.58B	5.58%33.12B
Investing cash flow
Cash received from disposal of investments	----	--5.87M	----	----	----	--0	----	----	----	----
Cash received from returns on investments	--0	109.70%1.97B	73.14%1.3B	1,474.09%330.6M	--295.44M	-43.70%938.87M	-32.68%750.6M	-92.74%21M	--0	82.25%1.67B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-8.88%6.03M	773.38%627.29M	533.30%415.95M	377.27%229.38M	-73.98%6.62M	427.40%71.82M	620.61%65.68M	441.03%48.06M	204.19%25.45M	-73.34%13.62M
Net cash received from disposal of subsidiaries and other business units	--0	-97.53%2.25M	--2.25M	--2.25M	--2.25M	--91.21M	--0	--0	--0	--0
Cash received relating to other investing activities	28.89%2.32B	114.55%8.8B	18.84%3.68B	26.60%3.31B	23.61%1.8B	-13.21%4.1B	-16.63%3.09B	-24.42%2.62B	-12.34%1.46B	-21.64%4.72B
Cash inflows from investing activities	10.57%2.33B	119.16%11.4B	37.97%5.39B	44.27%3.88B	41.99%2.11B	-18.79%5.2B	-19.13%3.91B	-28.58%2.69B	-23.66%1.48B	-9.09%6.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets	42.37%10.83B	6.65%34.06B	73.28%16.67B	74.82%10.89B	127.99%7.61B	124.15%31.93B	6.86%9.62B	7.15%6.23B	1.52%3.34B	20.32%14.25B
Cash paid to acquire investments	----	76.85%950.5M	-30.22%195M	-58.99%90M	----	-26.81%537.48M	365.74%279.45M	265.74%219.45M	264.23%218.54M	-15.56%734.4M
Net cash paid to acquire subsidiaries and other business units	--0	----	----	----	--1.2B	----	----	----	--0	----
Cash paid relating to other investing activities	295.57%2.7B	68.51%8.73B	-13.80%2.78B	38.90%1.71B	60.28%681.86M	31.56%5.18B	6.12%3.23B	-13.98%1.23B	43.87%425.41M	-54.83%3.94B
Cash outflows from investing activities	42.50%13.53B	16.16%43.74B	49.66%19.65B	65.24%12.69B	138.48%9.49B	99.02%37.65B	8.46%13.13B	5.14%7.68B	9.29%3.98B	-11.70%18.92B
Net cash flows from investing activities	-51.61%-11.19B	0.35%-32.34B	-54.62%-14.25B	-76.52%-8.81B	-195.88%-7.38B	-159.32%-32.45B	-26.80%-9.22B	-40.95%-4.99B	-47.04%-2.5B	12.98%-12.51B
Financing cash flow
Cash received from capital contributions	----	-23.06%1.76B	90.06%185.5M	----	----	2,580.61%2.29B	25.13%97.6M	----	----	-78.89%85.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	271.29%378.46M	90.06%185.5M	----	----	19.43%101.93M	25.13%97.6M	----	----	-78.89%85.35M
Cash from borrowing	-4.17%37.05B	7.78%115.07B	13.05%81.58B	21.45%61.61B	84.20%38.66B	74.32%106.76B	40.58%72.16B	35.89%50.73B	11.00%20.99B	-21.89%61.24B
Cash received relating to other financing activities	----	11,441.43%4.2B	-0.56%1M	----	----	3,530.86%36.4M	0.32%1.01M	----	----	-12.68%1M
Cash inflows from financing activities	-4.17%37.05B	10.95%121.03B	13.16%81.76B	21.45%61.61B	84.20%38.66B	77.86%109.08B	40.55%72.26B	35.89%50.73B	11.00%20.99B	-22.18%61.33B
Borrowing repayment	-15.74%24.29B	-15.29%83.51B	-15.28%59.75B	7.15%51.76B	68.70%28.82B	58.18%98.59B	30.51%70.52B	20.34%48.31B	5.45%17.08B	-24.45%62.33B
Dividend interest payment	-52.75%1.29B	10.22%18.52B	9.17%14.47B	7.83%5.79B	17.82%2.72B	-3.61%16.8B	-3.50%13.25B	7.32%5.37B	-0.30%2.31B	3.57%17.43B
-Including:Cash payments for dividends or profit to minority shareholders	--0	40.56%7.38B	45.51%5.67B	16.68%2.44B	72.35%1.29B	-16.40%5.25B	-6.75%3.9B	35.73%2.09B	15.37%746.2M	35.32%6.28B
Cash payments relating to other financing activities	27.37%66.33M	3,465.02%12.32B	506.97%1.48B	655.46%1.4B	-49.34%52.08M	-47.63%345.53M	-28.45%243.29M	-32.27%185.21M	61.90%102.79M	73.70%659.73M
Cash outflows from financing activities	-18.86%25.64B	-1.20%114.35B	-9.91%75.69B	9.45%58.95B	62.05%31.6B	43.92%115.74B	23.36%84.02B	18.59%53.86B	4.92%19.5B	-19.35%80.42B
Net cash flows from financing activities	61.54%11.41B	200.31%6.68B	151.62%6.07B	184.66%2.66B	374.58%7.06B	65.13%-6.66B	29.58%-11.76B	61.23%-3.14B	360.68%1.49B	8.65%-19.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-535.53%-27.92M	-64.62%4.43M	31.77%19.23M	-500.86%-48.68M	220.97%6.41M	-40.34%12.52M	-19.54%14.59M	-70.97%12.14M	-96.25%2M	119.64%20.99M
Net increase in cash and cash equivalents	74.71%3.66B	372.07%4.32B	160.03%12.63B	9.44%5.11B	-54.23%2.1B	-203.02%-1.59B	59.46%4.86B	14.28%4.67B	45.84%4.58B	138.36%1.54B
Add:Begin period cash and cash equivalents	47.26%13.45B	-14.80%9.13B	-1.45%9B	-1.45%9B	0.00%9.13B	41.85%10.72B	20.85%9.13B	20.85%9.13B	20.85%9.13B	-34.69%7.56B
End period cash equivalent	52.38%17.11B	47.26%13.45B	54.60%21.63B	2.23%14.11B	-18.11%11.23B	0.40%9.13B	31.94%13.99B	18.55%13.81B	28.18%13.71B	20.38%9.1B
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.

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