CGN Power Co., Ltd. (CGNWF)
0.355
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
CGN Power Free Cash Flow : -2.508B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -2.508B |
| June 30, 2026 | -3.179B |
| March 31, 2026 | -2.873B |
| December 31, 2025 | -2.484B |
| September 30, 2025 | -2.887B |
| June 30, 2025 | -1.289B |
| March 31, 2025 | -80.15M |
| December 31, 2024 | 905.78M |
| September 30, 2024 | 2.566B |
| June 30, 2024 | 2.298B |
| March 31, 2024 | 2.937B |
| December 31, 2023 | 2.836B |
| September 30, 2023 | 2.903B |
| June 30, 2023 | 3.001B |
| Date | Value |
|---|---|
| March 31, 2023 | 2.815B |
| December 31, 2022 | 2.873B |
| September 30, 2022 | 3.241B |
| June 30, 2022 | 3.266B |
| March 31, 2022 | 3.065B |
| December 31, 2021 | 3.345B |
| September 30, 2021 | 2.836B |
| June 30, 2021 | 2.728B |
| March 31, 2021 | 2.676B |
| December 31, 2020 | 2.637B |
| September 30, 2020 | 2.808B |
| June 30, 2020 | 2.670B |
| March 31, 2020 | 2.510B |
| December 31, 2019 | 2.330B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.184B |
| Cash from Investing (Quarterly) | -1.487B |
| Cash from Financing (Quarterly) | -7.957M |
| 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% |