CGN Power Co., Ltd. (CGNWF)
0.355
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
CGN Power Free Cash Flow : -2.384B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.384B |
| March 31, 2026 | -2.078B |
| December 31, 2025 | -1.689B |
| September 30, 2025 | -2.092B |
| 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 |
| March 31, 2023 | 2.815B |
| Date | Value |
|---|---|
| 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
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| China Longyuan Power Group Corp. Ltd. | 456.97M |
| Huaneng Power International, Inc. | 971.53M |
| Datang International Power Generation Co., Ltd. | 1.604B |
| Deep Fission, Inc. | -- |
| The AES Corp. | -1.709B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.457B |
| Cash from Investing (Quarterly) | -2.262B |
| Cash from Financing (Quarterly) | 18.29M |
| 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% |