China Longyuan Power Grou... (CLPXY)
OTC: CLPXY
· Real-Time Price · USD
9.72
-0.77 (-7.34%)
At close: Oct 03, 2025, 1:44 PM
10.49
7.88%
After-hours: Oct 01, 2025, 08:00 PM EDT
China Longyuan Power Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 1.9B | n/a | n/a | 1.63B | 2.39B | 141.33M | 983.67M | 2.71B | 2.33B | -222.86M | 1.02B | 2.08B | 2.25B | 1.49B | 382.36M | 2.04B | 2.49B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 5.59B | n/a | 10.69B | -5.29B | n/a | n/a | 10.9B | -4.97B | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 1.99B | n/a | n/a | n/a | 1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.98B | 794.19M | n/a | n/a | -3.68B | 1.02B | 5.53B | 2.26B | -2.71B | -2.42B | -13.41B | 4.97B | 11.61B | 277.1M | -1.49B | -382.36M | -2.04B | -2.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -8.43B | n/a | n/a | n/a | 2.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 3.98B | 2.7B | n/a | n/a | 3.53B | 3.42B | 7.92B | -2.04B | 4.16B | 2.33B | -222.86M | 1.02B | 13.68B | 2.53B | 7.32B | 1.44B | 2.04B | 2.49B |
Capital Expenditures | -7.19B | -5.16B | -12.02B | -2.81B | -5.55B | -6.49B | -4.88B | -3.22B | -4.82B | -6.01B | -12.32B | -3.44B | -3.15B | -3.35B | -8.07B | -3.14B | -3.15B | -3.35B |
Cash Acquisitions | n/a | n/a | 1.08B | 59.15M | -122.86M | -268.05M | 2.24B | -81.54M | -2.16B | n/a | -655.46M | 249.45M | 6.15B | -5.77B | 92.98M | 3.14B | 3.18B | 105.2M |
Purchase of Investments | -26.21M | -52.88M | -515.35M | -44M | -704.91M | -429.8M | -4.97B | -109.5M | 2.09B | -2.1B | -1.36B | -746.74M | 1.01B | -1.09B | 1.15B | -2.17B | 415.31M | -1.12B |
Sales Maturities Of Investments | 304.53M | 4.31M | 625.07M | 86.28M | 684.42M | 338.41M | 2.41B | 3.68M | 89.35M | 63.37M | 3.67B | 1.06B | -765.22M | 1.49B | -1.45B | 2.01B | -265.55M | 468.22M |
Other Investing Acitivies | 4.83M | 422.61K | 94.21M | 4.73M | -498.2M | -91.16M | -1.85B | 199.46M | 1.67B | 18.07K | -3.28B | -150.61M | 111.58M | 3.33B | 303.14M | -3.45B | -3.01B | -146.64M |
Investing Cash Flow | -6.91B | -5.21B | -10.74B | -2.7B | -5.78B | -6.85B | -7.05B | -3.21B | -3.13B | -8.05B | -13.94B | -3.03B | 3.36B | -5.39B | -7.98B | -3.62B | -2.83B | -4.04B |
Debt Repayment | 2.77B | 3.41B | 6.55B | 4.62B | 3.22B | 3.06B | -2.9B | 969.82M | 915.83M | 3.68B | 8.6B | 1.61B | 224.85M | 3.91B | 2.27B | 3.87B | -899.9M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -56.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -844.75M | -915.1M | -1.3B | -2.76B | -716.79M | -726.39M | -1.96B | -1.01B | -939.65M | -830.24M | -314.47M | -2.61B | -506.69M | -1.33B | -631.84M | -3.11B | -1.05B | -871.21M |
Other Financial Acitivies | 6.4M | -103.2M | -2.24B | -1.68B | -504.09M | -164.67M | -663.9M | -3.17B | 75.73M | -81.89M | -361.26M | 1.9B | -5.48B | 2.65B | -3.82B | 3.26B | -961.81M | -105.57M |
Financial Cash Flow | 1.94B | 2.39B | 3.01B | 174.4M | 2B | 2.17B | -5.59B | -3.21B | -171.64M | 2.7B | 7.92B | -970.15M | -5.76B | 2.65B | -917.33M | 4.03B | -2.91B | -104.66M |
Net Cash Flow | -988.25M | -112.68M | -194.09M | 291.37M | -265.01M | -1.27B | -4.67B | -8.47B | 824.65M | -1.49B | 4.57B | -1.06B | 10.95B | 130.24M | -1.51B | 1.8B | -2.59B | 692.61M |
Free Cash Flow | -3.22B | -2.47B | -4.72B | -2.81B | -2.01B | -3.07B | 3.05B | -5.26B | -662.4M | -3.68B | -12.54B | -2.42B | 10.54B | -817.83M | -749.32M | -1.7B | -1.11B | -862.6M |