Concord New Energy Group Limited
CWPWFOTCUtilities● Active
$0.03
$-0.00(-0.00%)
Market Cap$234155969
P/E Ratio—
52W High$0.1
52W Low$0.02
Concord New Energy Group Limited (CWPWF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWPWF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.87B | $1.16B | $1.15B | $0.93B |
| Depreciation & Amort. | $1.08B | $0.89B | $0.73B | $0.59B | $0.49B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.03B | $0.01B |
| Change in Working Capital | $0.52B | $0.13B | ($0.09B) | $0.73B | ($0.14B) |
| Net Cash from Operations | $2.29B | $2.19B | $1.58B | $2.40B | $1.29B |
| Investing Activities | |||||
| Capital Expenditure | ($2.99B) | ($4.50B) | ($4.20B) | ($4.36B) | ($3.13B) |
| Purchases of Investments | ($1.27B) | ($2.50B) | ($3.13B) | ($6.03B) | ($3.39B) |
| Sales of Investments | $1.26B | $2.53B | $3.13B | $6.05B | $3.40B |
| Net Cash from Investing | ($2.71B) | ($3.42B) | ($4.59B) | ($3.77B) | ($1.95B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.07B) | ($0.30B) | ($0.24B) | ($0.02B) |
| Dividends Paid | ($0.25B) | ($0.26B) | ($0.28B) | ($0.23B) | ($0.21B) |
| Debt Issued / Repaid | $0.84B | $1.61B | $3.42B | $2.38B | $2.80B |
| Net Cash from Financing | ($0.38B) | $0.53B | $1.97B | $1.28B | $1.89B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.70B) | ($2.31B) | ($2.61B) | ($1.96B) | ($1.84B) |
| FCF Margin %(computed) | -28.24% | -94.47% | -116.35% | -73.27% | -83.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Concord New Energy Group Limited data
About Concord New Energy Group Limited (CWPWF) Cash Flow Statement
Concord New Energy Group Limited generated operating cash flow of $2.29B and free cash flow of ($0.70B) for 2025 — a FCF margin of -28.24%. Capital expenditure was ($2.99B).
Frequently asked questions
CWPWF · 4 questionsConcord New Energy Group Limited generated free cash flow of ($0.70B) for 2025, up 69.7% year-over-year.
CWPWF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10