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CGN Power Co (CGNWF)
OTHER OTC:CGNWF
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CGNWF
CGN Power Co
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CGN Power Co (CGNWF) Financial Statements

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CGN Power Co Financial Overview

CGN Power Co's market cap is currently $31.64B. The company's EPS TTM is $0.003325166; its P/E ratio is 13.97; and it has a dividend yield of 103.17%. CGN Power Co is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 73.14B¥ 86.80B¥ 82.55B¥ 82.82B¥ 80.68B
Gross Profit¥ 21.89B¥ 29.41B¥ 29.69B¥ 27.54B¥ 26.78B
Operating Income¥ 19.22B¥ 21.97B¥ 20.59B¥ 18.84B¥ 18.31B
EBITDA¥ 32.81B¥ 37.76B¥ 38.18B¥ 33.87B¥ 34.41B
Net Income¥ 9.51B¥ 10.81B¥ 10.72B¥ 9.96B¥ 9.76B
Balance Sheet
Cash & Short-Term Investments¥ 20.84B¥ 16.79B¥ 15.58B¥ 14.84B¥ 15.83B
Total Assets¥ 506.24B¥ 425.40B¥ 415.25B¥ 409.02B¥ 399.99B
Total Debt¥ 279.79B¥ 199.34B¥ 207.29B¥ 206.42B¥ 210.49B
Net Debt¥ 266.10B¥ 182.55B¥ 191.71B¥ 191.73B¥ 194.77B
Total Liabilities¥ 328.08B¥ 253.08B¥ 249.95B¥ 251.09B¥ 249.08B
Stockholders' Equity¥ 123.24B¥ 119.44B¥ 113.24B¥ 107.03B¥ 100.91B
Cash Flow
Free Cash Flow¥ -2.06B¥ 18.35B¥ 18.87B¥ 19.53B¥ 20.47B
Operating Cash Flow¥ 31.11B¥ 38.02B¥ 33.12B¥ 31.37B¥ 34.91B
Investing Cash Flow¥ -33.05B¥ -20.17B¥ -12.51B¥ -14.38B¥ -14.57B
Financing Cash Flow¥ 6.14B¥ -17.97B¥ -19.09B¥ -20.90B¥ -17.49B
Currency in CNY

CGN Power Co Earnings and Revenue History

Income Statement >

CGN Power Co Debt to Assets

Balance Sheet >

CGN Power Co Cash Flow

Cash Flow >

CGN Power Co Forecast EPS vs Actual EPS

Earnings >