HK Stock MarketDetailed Quotes
01816 CGN POWER
- 2.620
- -0.020-0.76%
Market Closed Apr 29 16:08 CST
132.31BMarket Cap11.05P/E (TTM)
2.640High2.570Low48.06MVolume2.630Open2.640Pre Close125.55MTurnover0.43%Turnover Ratio11.20P/E (Static)50.50BShares2.77052wk High1.03P/B29.25BFloat Cap1.81052wk Low0.10Dividend TTM11.16BShs Float4.877Historical High0.097Dividend LFY2.65%Amplitude1.125Historical Low2.612Avg Price1000Lot Size3.70%Div YieldTTM3.70%Div Yield LFY
CGN POWER Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 25.19%5.58B | 5.58%33.12B | 10.97%27B | 21.21%15.68B | 13.07%4.46B | -10.15%31.37B | -9.18%24.33B | -17.79%12.94B | -46.96%3.94B | 15.77%34.91B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 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 | 576.29%40.82M | -80.45%1.11M | -94.84%272.52K | -4.73%7.67M |
| Purchase of fixed assets | -1.41%-3.33B | -20.32%-14.25B | -25.40%-9B | -36.88%-5.81B | -46.35%-3.29B | 18.01%-11.84B | 26.60%-7.18B | 36.95%-4.25B | 42.27%-2.25B | -6.94%-14.44B |
| Sale of subsidiaries | ---- | ---- | --0 | ---- | ---- | --51.05M | --51.86M | ---- | ---- | ---- |
| Cash on investment | -264.23%-218.54M | 15.56%-734.4M | 92.59%-60M | 92.59%-60M | ---60M | -396.17%-869.76M | -574.49%-810.02M | -2,761.79%-809.75M | --0 | 59.47%-175.29M |
| Other items in the investment business | -36.99%1.03B | 238.50%2.45B | 97.68%1.78B | 264.65%2.32B | 15.62%1.64B | -4,583.03%-1.77B | 1,305.51%901.72M | -62.25%636.61M | 3,649.31%1.42B | -98.17%39.53M |
| Net cash from investment operations | -46.83%-2.49B | 12.98%-12.51B | -3.95%-7.27B | 19.84%-3.54B | -105.45%-1.7B | 1.30%-14.38B | 29.84%-6.99B | 12.87%-4.42B | 78.59%-826.03M | -23.89%-14.57B |
| Net cash before financing | 11.90%3.09B | 21.30%20.61B | 13.80%19.73B | 42.49%12.14B | -11.40%2.76B | -16.48%16.99B | 3.07%17.33B | -20.13%8.52B | -12.86%3.12B | 10.58%20.34B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.00%20.99B | -21.89%61.24B | -15.73%51.33B | -19.99%37.33B | -31.11%18.91B | 15.15%78.41B | 30.49%60.91B | 59.85%46.66B | 121.86%27.45B | 28.37%68.09B |
| Refund | -5.45%-17.08B | 24.45%-62.33B | 15.77%-54.03B | 13.24%-40.14B | 38.80%-16.2B | -18.78%-82.5B | -27.60%-64.15B | -48.89%-46.27B | -94.50%-26.47B | -15.22%-69.46B |
| Dividends paid - financing | 0.30%-2.31B | -3.57%-17.43B | -4.11%-13.74B | 3.65%-5.01B | -16.99%-2.32B | -0.03%-16.83B | -1.63%-13.19B | 2.72%-5.2B | -0.82%-1.98B | 1.88%-16.82B |
| Absorb investment income | ---- | -78.89%85.35M | -64.42%78M | ---- | ---- | -60.39%404.38M | -63.72%219.24M | ---- | ---- | 1,114.60%1.02B |
| Other items of the financing business | -61.90%-102.79M | -73.96%-658.73M | -42.44%-339.04M | -89.38%-273.46M | 31.66%-63.49M | -18.00%-378.67M | 7.55%-238.03M | -134.05%-144.4M | -153.00%-92.91M | -389.12%-320.91M |
| Net cash from financing operations | 360.68%1.49B | 8.65%-19.09B | -1.54%-16.7B | -63.41%-8.09B | 129.28%322.98M | -19.47%-20.9B | -1.36%-16.45B | 27.23%-4.95B | 63.61%-1.1B | 28.22%-17.49B |
| Effect of rate | -96.25%2M | 119.64%20.99M | 140.56%18.14M | 276.87%41.83M | 899.20%53.2M | -7,237.76%-106.88M | -129.89%-44.72M | -131.96%-23.65M | 19.89%-6.66M | 100.91%1.5M |
| Net Cash | 45.95%4.58B | 138.36%1.54B | 260.98%3.05B | 15.40%4.09B | 56.26%3.14B | -240.72%-4.01B | 46.98%843.67M | -7.98%3.54B | 272.46%2.01B | 146.50%2.85B |
| Begining period cash | 20.38%9.1B | -34.69%7.56B | -34.69%7.56B | -34.69%7.56B | -34.69%7.56B | 32.72%11.57B | 32.72%11.57B | 32.72%11.57B | 32.72%11.57B | -41.30%8.72B |
| Cash at the end | 27.88%13.68B | 20.38%9.1B | -14.60%10.6B | -22.95%11.65B | -21.23%10.7B | -34.69%7.56B | 33.60%12.42B | 20.25%15.11B | 46.69%13.58B | 32.72%11.57B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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