CGN New Energy Holdings Co (HKSE:01811) Cash Flow for Lease Financing : HK$-122 Mil (TTM As of Dec. 2023)

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What is CGN New Energy Holdings Co Cash Flow for Lease Financing?

CGN New Energy Holdings Co's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-102 Mil. CGN New Energy Holdings Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-122 Mil.

Compared with last quarter (HK$-20 Mil in Jun. 2023 ), CGN New Energy Holdings Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-102 Mil).

CGN New Energy Holdings Co Cash Flow for Lease Financing Historical Data

The historical data trend for CGN New Energy Holdings Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CGN New Energy Holdings Co Cash Flow for Lease Financing Chart

CGN New Energy Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-28.65

-48.94

-38.51

-51.60

-121.90

CGN New Energy Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-22.54	-10.81	-40.88	-19.72	-102.23

CGN New Energy Holdings Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-122 Mil.

CGN New Energy Holdings Co Cash Flow for Lease Financing Related Terms

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CGN New Energy Holdings Co (HKSE:01811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CGN New Energy Holdings Co Ltd (HKSE:01811) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

C41:Germany

Address

25 Harbour Road, 15th Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

http://www.cgnne.com

CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries.

CGN New Energy Holdings Co (HKSE:01811) Headlines

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