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CGN Power Co (STU:94C) Ending Cash Position : €1,764 Mil (As of Jun. 2024)


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What is CGN Power Co Ending Cash Position?

CGN Power Co's Ending Cash Position for the quarter that ended in Jun. 2024 was €1,764 Mil.

CGN Power Co's quarterly Ending Cash Position increased from Dec. 2023 (€-193 Mil) to Mar. 2024 (€1,748 Mil) and increased from Mar. 2024 (€1,748 Mil) to Jun. 2024 (€1,764 Mil).

CGN Power Co's annual Ending Cash Position declined from Dec. 2021 (€1,608 Mil) to Dec. 2022 (€1,023 Mil) but then increased from Dec. 2022 (€1,023 Mil) to Dec. 2023 (€1,168 Mil).

CGN Power Co Ending Cash Position Historical Data

The historical data trend for CGN Power Co's Ending Cash Position 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 Ending Cash Position Chart

CGN Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,906.09 1,096.01 1,607.88 1,023.33 1,168.39

CGN Power Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position 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 -133.94 -193.34 1,747.60 1,763.83 1,777.57

CGN Power Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CGN Power Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=970.606+197.783
=1,168

CGN Power Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2674.378+-910.544
=1,764

CGN Power Co Ending Cash Position Related Terms

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CGN Power Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CGN Power Co Ltd (STU:94C) » Definitions » Ending Cash Position
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Traded in Other Exchanges
01816:Hong Kong 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 27 nuclear power generating units (total installed capacity of 30.6 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2023. 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.

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