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

CGN Power Co (1816) Cash flow

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8 Followers

CGN Power Co Cash Flow

HK:1816's free cash flow for Q4 2024 was ¥2.14B. For the 2024 fiscal year, HK:1816's free cash flow was decreased by ¥-523.99M and operating cash flow was ¥12.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 38.02B¥ 33.12B¥ 31.37B¥ 34.91B¥ 30.15B
Investing Cash Flow
¥ -20.17B----
Financing Cash Flow
¥ -17.97B¥ -19.09B¥ -20.90B--
End Cash Position
¥ 8.98B¥ 9.10B¥ 7.56B¥ 11.57B¥ 8.72B
Free Cash Flow
¥ 18.35B¥ 18.87B¥ 19.53B¥ 20.47B¥ 16.65B
Currency in CNY

CGN Power Co Cash Flow

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