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CGN Power Co (FRA:94C) Payments of Debt : €-7,052 Mil (TTM As of Mar. 2024)


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What is CGN Power Co Payments of Debt?

CGN Power Co's Payments of Debt for the three months ended in Mar. 2024 was €-2,183 Mil.

CGN Power Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-7,052 Mil.

CGN Power Co Payments of Debt Historical Data

The historical data trend for CGN Power Co's Payments of Debt 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 Power Co Payments of Debt Chart

CGN Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,906.19 -7,577.51 -9,650.97 -11,170.71 -8,004.66

CGN Power Co Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,196.01 -3,085.62 -1,783.57 - -2,182.53

CGN Power Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7,052 Mil.

* 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.

CGN Power Co Payments of Debt Related Terms

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CGN Power Co (FRA:94C) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CGN Power Co Ltd (FRA:94C) » Definitions » Payments of Debt
Comparable Companies
HKSE:00006 HKSE:00836 HKSE:01811 HKSE:01853 HKSE:02481 HKSE:01281 HKSE:01671 SHSE:600900 BOM:533096 SHSE:600011 VST LSE:CNA BOM:539254 NRG BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP
Traded in Other Exchanges
01816:Hong Kong 94C:Germany 003816:China
Address
No. 2002 Shennan Road, 18th Floor, South Tower, CGN Building, Futian District, Guangdong Province, Shenzhen, CHN, 518026
Website
http://www.cgnp.com.cn
CGN Power is a major nuclear power producer in China. It operates 26 nuclear power generating units (total installed capacity of 29.4 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2022. CGN is adding capacity of 8.4 gigawatts into its operations over the next five years. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.

CGN Power Co (FRA:94C) Headlines

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