CGN Power Co., Ltd. (CGNWF)
0.355
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
CGN Power Cash from Operations (Quarterly) : 1.457B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.457B |
| March 31, 2026 | 502.22M |
| December 31, 2025 | 1.418B |
| September 30, 2025 | 1.476B |
| 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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Median
Cash from Operations (Quarterly) Benchmarks
| China Longyuan Power Group Corp. Ltd. | 787.17M |
| Huaneng Power International, Inc. | 1.964B |
| Datang International Power Generation Co., Ltd. | 1.049B |
| Deep Fission, Inc. | -28.41M |
| The AES Corp. | 1.046B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.262B |
| 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% |