China Longyuan Power Group Corporation Limited (CLPXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Longyuan Power Grou...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.28B 6.74B 6.1B 7.26B
    Depreciation & Amortization
    		 11.73B 10.7B 10.9B 8.16B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.03B -9.08B 6.64B -2.43B
    Other Non-Cash Items
    		 3.69B 5.5B 5.96B 3.71B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.65B -9.06B 6.65B -2.38B
    Operating Cash Flow
    		 17.06B 13.88B 29.61B 16.76B
    Capital Expenditures
    		 -26.86B -21.11B -22.26B -17.72B
    Cash Acquisitions
    		 743.28M n/a -34.11M -252.41M
    Purchase of Investments
    		 -1.69B -5.09B -2.19B -1.73B
    Sales Maturities Of Investments
    		 1.73B 2.56B 5.46B 757.16M
    Other Investing Acitivies
    		 12.37M 23.85M 18.72M 470.14M
    Investing Cash Flow
    		 -26.07B -21.43B -19.01B -18.47B
    Debt Repayment
    		 17.45B -1.16B 15.78B 4.68B
    Common Stock Repurchased
    		 -55.52M -56.78M n/a n/a
    Dividend Paid
    		 -5.51B -1.18B -4.77B -5.02B
    Other Financial Acitivies
    		 -4.54B -3.87B -10.34B -4.54B
    Financial Cash Flow
    		 7.35B -6.26B 3.84B 94.54M
    Net Cash Flow
    		 -1.69B -13.81B 14.43B -1.61B
    Free Cash Flow
    		 -9.8B -7.32B 7.35B -961.59M

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