CGN Power revenue and financials
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In the fiscal year ended December 2025, CGN Power reported revenue of ¥75.7B (−4.11% year over year). Net income was ¥9.77B, a net margin of 12.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,854 | 3,478 | 9,178 | 9,476 | 10,684 | 2,412 | 11,685 | 13,031 | 7,205 | 5,584 |
| Investing cash flow | -15,401 | -11,195 | -18,082 | -5,443 | -13,263 | -7,384 | -23,230 | -4,227 | -2,496 | -2,496 |
| Financing cash flow | 130 | 11,407 | 606 | 3,415 | 13,152 | 7,061 | 5,104 | -8,623 | -4,625 | 1,488 |
| Dividends paid | -3,086 | -1,287 | -2,344 | -5,440 | -3,316 | -1,438 | -2,197 | -6,071 | -1,718 | -1,566 |
| Effect of exchange rates | -0.4 | -27.9 | -14.8 | 67.9 | -55.1 | 6.4 | -2.1 | 2.5 | 10.1 | 2.0 |
| Net change in cash | -5,417 | 3,661 | -8,312 | 7,515 | 10,518 | 2,096 | -6,443 | 184 | 94.1 | 4,578 |
| Levered free cash flow | -5,229 | -8,963 | 7,152 | -14,141 | -327 | -13,130 | -3,290 | -5,631 | 9,393 | -3,261 |