CGN Power Co., Ltd. (CGNWF)
0.355
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
CGN Power Cash from Investing (Quarterly) : -2.262B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.262B |
| March 31, 2026 | -1.617B |
| December 31, 2025 | -2.638B |
| September 30, 2025 | -883.37M |
| June 30, 2025 | -1.573B |
| March 31, 2025 | -1.055B |
| December 31, 2024 | -3.253B |
| September 30, 2024 | -685.12M |
| June 30, 2024 | -344.92M |
| March 31, 2024 | -347.17M |
| December 31, 2023 | -802.05M |
| September 30, 2023 | -599.65M |
| June 30, 2023 | -257.92M |
| March 31, 2023 | -287.76M |
| December 31, 2022 | -1.002B |
| Date | Value |
|---|---|
| September 30, 2022 | -418.22M |
| June 30, 2022 | -540.60M |
| March 31, 2022 | -131.35M |
| December 31, 2021 | -735.26M |
| September 30, 2021 | -736.98M |
| June 30, 2021 | -192.01M |
| March 31, 2021 | -597.22M |
| December 31, 2020 | -1.035B |
| September 30, 2020 | -388.85M |
| June 30, 2020 | -398.68M |
| March 31, 2020 | -64.36M |
| December 31, 2019 | 118.18M |
| September 30, 2019 | -1.068B |
| June 30, 2019 | -632.31M |
| March 31, 2019 | -508.44M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.457B |
| Cash from Financing (Quarterly) | 18.29M |
| Free Cash Flow | -2.384B |
| Free Cash Flow Per Share (Quarterly) | -0.018 |
| Free Cash Flow to Equity (Quarterly) | -9.489B |
| Free Cash Flow to Firm (Quarterly) | -763.48M |
| Free Cash Flow Yield | -12.81% |