Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CGN POWER (01816)
- 3.300
- -0.120-3.51%
Market Closed May 20 16:07 CST
166.65BMarket Cap15.49P/E (TTM)
3.420High3.280Low60.10MVolume3.420Open3.420Prev Close199.72MTurnover0.54%Turnover Ratio15.42P/E (Static)50.50BShares3.77052wk High1.17P/B36.84BFloat Cap2.47052wk Low0.10Dividend TTM11.16BShs Float4.670Historical High0.103Dividend LFY4.09%Range %0.919Historical Low3.323Avg Price1000Lot Size3.12%Div Yield TTM3.12%Div Yield LFY
CGN POWER (01816) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -15.67%14.73B | ---- | -18.62%8.83B | ---- | 2.48%17.47B | ---- | -0.54%10.85B | ---- | 11.84%17.05B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -21.74%-2.35B | ---- | -18.97%-1.27B | ---- | -20.49%-1.93B | ---- | -10.18%-1.07B | ---- | 4.40%-1.6B |
| Impairment and provisions: | ---- | 38.72%-24.58M | ---- | 87.52%-17.67M | ---- | -111.99%-40.11M | ---- | -336.11%-141.62M | ---- | 121.15%334.46M |
| -Other impairments and provisions | ---- | 38.72%-24.58M | ---- | 87.52%-17.67M | ---- | -111.99%-40.11M | ---- | -336.11%-141.62M | ---- | 121.15%334.46M |
| Revaluation surplus: | ---- | -200.00%-6.32M | ---- | -5,530.44%-29.86M | ---- | -34.43%6.32M | ---- | -88.52%549.92K | ---- | 117.36%9.64M |
| -Other fair value changes | ---- | -200.00%-6.32M | ---- | -5,530.44%-29.86M | ---- | -34.43%6.32M | ---- | -88.52%549.92K | ---- | 117.36%9.64M |
| Asset sale loss (gain): | ---- | -100.62%-22.85M | ---- | -150.18%-17.8M | ---- | -192.53%-11.39M | ---- | -135.85%-7.12M | ---- | 37.49%-3.89M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -100.62%-22.85M | ---- | -150.18%-17.8M | ---- | -192.53%-11.39M | ---- | -135.85%-7.12M | ---- | 37.49%-3.89M |
| Depreciation and amortization: | ---- | 0.77%13.6B | ---- | 8.88%6.77B | ---- | 9.94%13.5B | ---- | 8.86%6.22B | ---- | 14.28%12.28B |
| -Amortization of intangible assets | ---- | 6.79%694.93M | ---- | 43.29%375.25M | ---- | 13.72%650.73M | ---- | -5.02%261.87M | ---- | 5.00%572.22M |
| -Other depreciation and amortization | ---- | 4.64%54.87M | ---- | 0.91%25.29M | ---- | 10.15%52.43M | ---- | 6.67%25.07M | ---- | 20.70%47.6M |
| Financial expense | ---- | -12.32%4.72B | ---- | -9.23%2.39B | ---- | -9.13%5.39B | ---- | -14.42%2.64B | ---- | -12.32%5.93B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,526.77%-2.08B | ---- | -191.71%-814.61M | ---- | 105.00%145.47M | ---- | 336.67%888.2M | ---- | -14.04%-2.91B |
| Accounts receivable (increase)decrease | ---- | -710.54%-2.19B | ---- | 442.88%1.03B | ---- | -82.25%358.11M | ---- | -158.14%-301.21M | ---- | 182.50%2.02B |
| Accounts payable increase (decrease) | ---- | 520.57%2.35B | ---- | 0.90%-4.86B | ---- | -274.26%-559.12M | ---- | -67.14%-4.91B | ---- | -94.69%320.86M |
| Special items of business | 44.18%3.48B | -61.37%1.23B | -19.47%20.79B | 49.48%-698.44M | -56.81%2.41B | 1,162.47%3.18B | -4.36%25.82B | -326.61%-1.38B | 25.19%5.58B | 64.08%-299.67M |
| Net cash from operations | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --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 |
| Sale of fixed assets | -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 |
| Purchase of fixed 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 |
| Sale of subsidiaries | --0 | -97.53%2.25M | --2.25M | --2.25M | --2.25M | --91.21M | --0 | ---- | --0 | ---- |
| Acquisition of subsidiaries | --0 | ---- | ---- | ---- | ---1.2B | ---- | ---- | ---- | --0 | ---- |
| Recovery of cash from investments | ---- | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -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 |
| Other items in the investment business | -133.20%-372.48M | 106.25%67.51M | 759.45%892.9M | 15.68%1.6B | 8.51%1.12B | -237.28%-1.08B | -120.28%-135.4M | -31.77%1.39B | -24.48%1.03B | 129.28%786.7M |
| Net cash from investment operations | -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 |
| Net cash before financing | -55.22%-7.72B | -146.76%-2.37B | -60.62%6.54B | -67.86%2.51B | -260.98%-4.97B | -75.46%5.06B | -15.84%16.6B | -35.76%7.8B | 11.77%3.09B | 21.30%20.61B |
| Cash flow from financing activities | ||||||||||
| New 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 |
| Refund | 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 |
| Dividends paid - financing | 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 |
| Absorb investment income | ---- | -23.06%1.76B | 90.06%185.5M | ---- | ---- | 2,580.61%2.29B | 25.13%97.6M | ---- | ---- | -78.89%85.35M |
| Other items of the financing business | -27.37%-66.33M | -2,525.83%-8.12B | -509.08%-1.48B | -655.46%-1.4B | 49.34%-52.08M | 53.07%-309.13M | 28.54%-242.29M | 32.27%-185.21M | -61.90%-102.79M | -73.96%-658.73M |
| Net cash from financing operations | 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 |
| Effect of rate | -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 Cash | 76.58%3.69B | 369.66%4.31B | 160.42%12.61B | 10.77%5.16B | -54.35%2.09B | -205.26%-1.6B | 59.94%4.84B | 15.16%4.66B | 48.28%4.58B | 138.88%1.52B |
| Begining period cash | 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 |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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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