China Longyuan Power Grou... (CLPXF)

PNK: CLPXF · Real-Time Price · USD

0.75

-0.24 (-24.55%)

At close: May 01, 2025, 8:00 PM

China Longyuan Power Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.28B	6.74B	6.1B	7.26B	5.75B	5.37B	5.01B	4.58B	4.56B
Depreciation & Amortization	11.73B	10.7B	10.9B	8.16B	7.72B	7.86B	7.35B	6.73B	6.34B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.03B	-9.08B	6.64B	-2.43B	-4.85B	-4.1B	-2.01B	-1.78B	-1.88B
Other Non-Cash Items	3.69B	5.5B	5.96B	3.71B	3.63B	3.36B	3.86B	3B	2.55B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.65B	-9.06B	6.65B	-2.38B	-4.82B	-4.08B	-1.96B	-1.63B	-1.96B
Operating Cash Flow	17.06B	13.88B	29.61B	16.76B	12.27B	12.51B	14.26B	12.68B	11.49B
Capital Expenditures	-26.86B	-21.11B	-22.26B	-17.72B	-19.68B	-10.93B	-8.72B	-9.05B	-12.1B
Cash Acquisitions	743.28M	n/a	-34.11M	-252.41M	47M	-136.17M	-4.84M	-85.19M	13.23M
Purchase of Investments	-1.69B	-5.09B	-2.19B	-1.73B	-1.06B	-211.05M	-465.51M	-540M	-1.79B
Sales Maturities Of Investments	1.73B	2.56B	5.46B	757.16M	833.53M	721.9M	446.88M	973.8M	4.52B
Other Investing Acitivies	12.37M	23.85M	18.72M	470.14M	415.68M	136.52M	117.07M	164.79M	86.43M
Investing Cash Flow	-26.07B	-21.43B	-19.01B	-18.47B	-19.44B	-10.42B	-8.63B	-8.54B	-9.28B
Debt Repayment	17.45B	-1.16B	15.78B	4.68B	12.98B	2.53B	-2.67B	3.58B	1.32B
Common Stock Repurchased	n/a	-56.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.51B	-1.18B	-4.77B	-5.02B	-4.56B	-4.65B	-4.77B	-4.13B	-3.75B
Other Financial Acitivies	-4.59B	-3.87B	-10.34B	-4.54B	-2.65B	61.98M	-358.23M	-367.48M	-4.17B
Financial Cash Flow	7.35B	-6.26B	3.84B	94.54M	9.46B	-2.06B	-7.8B	-916.02M	-3.21B
Net Cash Flow	-1.69B	-13.81B	14.43B	-1.61B	2.32B	46.64M	-2.2B	3.14B	-933.16M
Free Cash Flow	-9.8B	-7.32B	7.35B	-961.59M	-7.4B	1.58B	5.54B	3.63B	-609.13M