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CGN Power Co (CGNWF)
OTHER OTC:CGNWF
CGNWF
CGN Power Co
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CGN Power Co (CGNWF) Cash flow

5 Followers

CGN Power Co Cash Flow

CGNWF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CGNWF's free cash flow was decreased by ¥-941.56M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 31.37B¥ 34.91B¥ 30.15B¥ 30.60B¥ 28.41B
Investing Cash Flow
-¥ -14.38B¥ -14.57B¥ -11.76B¥ -14.64B¥ -16.38B
Financing Cash Flow
-¥ -20.90B¥ -17.49B¥ -24.37B¥ -12.82B¥ -10.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.56B¥ 11.57B¥ 8.72B¥ 14.85B¥ 11.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 78.41B¥ 68.09B¥ 53.04B¥ 51.98B¥ 46.40B
Repayment Of Debt
-¥ -82.50B¥ -69.46B¥ -60.28B¥ -61.61B¥ -44.52B
Free Cash Flow
-¥ 19.53B¥ 20.47B¥ 16.65B¥ 14.95B¥ 11.78B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

CGN Power Co Cash Flow

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