CGN Power Co., Ltd. (CGNWF)
0.355
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
CGN Power Cash from Operations (Quarterly) : 2.184B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.184B |
| June 30, 2026 | 1.457B |
| March 31, 2026 | 502.22M |
| December 31, 2025 | 1.418B |
| September 30, 2025 | 1.444B |
| June 30, 2025 | 1.484B |
| March 31, 2025 | 372.05M |
| December 31, 2024 | 1.641B |
| September 30, 2024 | 1.938B |
| June 30, 2024 | 991.98M |
| March 31, 2024 | 776.84M |
| December 31, 2023 | 928.16M |
| September 30, 2023 | 1.600B |
| June 30, 2023 | 1.583B |
| March 31, 2023 | 691.63M |
| December 31, 2022 | 884.17M |
| Date | Value |
|---|---|
| September 30, 2022 | 1.691B |
| June 30, 2022 | 1.340B |
| March 31, 2022 | 622.61M |
| December 31, 2021 | 1.383B |
| September 30, 2021 | 1.781B |
| June 30, 2021 | 1.292B |
| March 31, 2021 | 1.150B |
| December 31, 2020 | 961.43M |
| September 30, 2020 | 1.590B |
| June 30, 2020 | 1.261B |
| March 31, 2020 | 861.60M |
| December 31, 2019 | 956.03M |
| September 30, 2019 | 1.407B |
| June 30, 2019 | 1.239B |
| March 31, 2019 | 946.51M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.487B |
| Cash from Financing (Quarterly) | -7.957M |
| Free Cash Flow | -2.508B |
| Free Cash Flow Per Share (Quarterly) | 0.0102 |
| Free Cash Flow to Equity (Quarterly) | -1.266B |
| Free Cash Flow to Firm (Quarterly) | 706.48M |
| Free Cash Flow Yield | -13.41% |