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CGN Power Co (HK:1816)
:1816
Hong Kong Market

CGN Power Co (1816) Financial Statements

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CGN Power Co Financial Overview

CGN Power Co's market cap is currently HK$201.59B. The company's EPS TTM is HK$0.058030986519999994; its P/E ratio is 15.27; and it has a dividend yield of 3.50%. CGN Power Co is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 86.80B¥ 82.55B¥ 82.82B¥ 80.68B¥ 70.58B
Gross Profit¥ 29.41B¥ 29.69B¥ 27.54B¥ 26.78B¥ 25.54B
Operating Income¥ 21.97B¥ 20.59B¥ 18.84B¥ 18.31B¥ 16.89B
EBITDA¥ 37.76B¥ 38.18B¥ 33.87B¥ 34.41B¥ 34.16B
Net Income¥ 10.81B¥ 10.72B¥ 9.96B¥ 9.76B¥ 9.56B
Balance Sheet
Cash & Short-Term Investments¥ 16.79B¥ 15.58B¥ 14.84B¥ 15.83B¥ 12.13B
Total Assets¥ 425.40B¥ 415.25B¥ 409.02B¥ 399.99B¥ 391.90B
Total Debt¥ 199.34B¥ 207.29B¥ 206.42B¥ 210.49B¥ 213.21B
Net Debt¥ 182.55B¥ 191.71B¥ 191.73B¥ 194.77B¥ 201.08B
Total Liabilities¥ 253.08B¥ 249.95B¥ 251.09B¥ 249.08B¥ 250.27B
Stockholders' Equity¥ 119.44B¥ 113.24B¥ 107.03B¥ 100.91B¥ 95.27B
Cash Flow
Free Cash Flow¥ 18.35B¥ 18.87B¥ 19.53B¥ 20.47B¥ 16.65B
Operating Cash Flow¥ 38.02B¥ 33.12B¥ 31.37B¥ 34.91B¥ 30.15B
Investing Cash Flow¥ -20.17B¥ -12.51B¥ -14.38B¥ -14.57B¥ -11.76B
Financing Cash Flow¥ -17.97B¥ -19.09B¥ -20.90B¥ -17.49B¥ -24.37B
Currency in CNY

CGN Power Co Earnings and Revenue History

CGN Power Co Debt to Assets

CGN Power Co Cash Flow

CGN Power Co Forecast EPS vs Actual EPS