003816 fundamentals
An in-depth look to CGN POWER CO LTD operating, investing, and financing activities
003816 free cash flow for Q1 25 is -2.85 B CNY. For 2024, 003816 free cash flow was 19.29 B CNY and operating cash flow was 38.95 B CNY.
Q1 '14
Q2 '14
Q4 '14
Q4 '15
Q4 '16
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '14
Q2 '14
Q4 '14
Q4 '15
Q4 '16
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM