CGN Power
¥4.23Change from previous close: +0.48%Absolute change: +¥0.02
At a glance
- Revenue growth
- −4.11%
- 2025 vs 2024
- Net income growth
- −9.90%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 13.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 29,971 | 37,506 | 33,120 | 31,368 | 34,911 | 30,155 | 30,599 | 28,410 | 26,797 | 16,753 |
| Depreciation and amortization | — | 13,447 | 12,232 | — | — | — | — | — | — | — |
| Capital expenditure | -34,057 | -31,933 | -14,246 | — | — | — | — | — | — | — |
| Investing cash flow | -32,336 | -32,448 | -12,513 | -14,379 | -14,569 | -11,759 | -14,637 | -16,382 | -24,527 | -19,243 |
| Financing cash flow | 6,677 | -6,656 | -19,088 | -20,896 | -17,491 | -24,367 | -12,823 | -10,910 | -250 | -588 |
| Dividends paid | -11,141 | -11,552 | -11,151 | -12,189 | -12,479 | -12,738 | -13,271 | -13,228 | -2,281 | -3,299 |
| Debt issued | 115,065 | 106,757 | 61,243 | — | — | — | — | — | — | — |
| Debt repaid | -83,513 | -98,592 | -62,328 | — | — | — | — | — | — | — |
| Effect of exchange rates | 4.4 | 12.5 | 21.0 | -107 | 1.5 | -164 | 77.6 | 168 | -160 | 154 |
| Net change in cash | 4,316 | -1,586 | 1,540 | -4,014 | 2,853 | -6,135 | 3,216 | 1,285 | 1,859 | -2,925 |
| Free cash flow | -4,086 | 5,573 | 18,874 | — | — | — | — | — | — | — |
| Levered free cash flow | -8,678 | -2,789 | 7,504 | 12,932 | 6,026 | 1,502 | -12,506 | 18,312 | -16,683 | -2,551 |