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 | 1.9B | 3.53B | 4.02B | 4.16B | 5.15B | 6.22B | 6.17B | 5.8B | 5.84B | 5.21B | 5.13B | 6.84B | 6.21B | 6.17B | 6.4B | 6.02B | 6.34B | 5.81B |
Depreciation & Amortization | n/a | 5.59B | 5.59B | 16.27B | 10.99B | 5.4B | 5.4B | 5.62B | 5.94B | 5.94B | 5.94B | -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 | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.77B | -2.89B | -2.66B | 2.87B | 5.14B | 6.11B | 2.67B | -16.27B | -13.57B | 743.22M | 3.44B | 15.36B | 10.01B | -3.64B | -6.4B | -6.02B | -6.34B | -5.81B |
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 | -8.43B | -8.43B | -8.43B | -8.43B | 2.51B | 2.51B | 2.51B | 2.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 6.67B | 6.23B | 6.95B | 14.87B | 12.84B | 13.46B | 12.38B | 4.23B | 7.29B | 16.82B | 17.01B | 24.56B | 24.97B | 13.33B | 13.29B | 7.07B | 6.34B | 5.81B |
Capital Expenditures | -27.18B | -25.53B | -26.86B | -19.72B | -20.14B | -19.41B | -18.93B | -26.37B | -26.59B | -24.92B | -22.26B | -18.01B | -17.7B | -17.71B | -17.72B | -18.23B | -20.87B | -20.54B |
Cash Acquisitions | 1.13B | 1.01B | 743.28M | 1.91B | 1.77B | -268.05M | n/a | -2.9B | -2.57B | 5.74B | -34.11M | 714.32M | 3.61B | 642.33M | 6.52B | 15.47B | 12.32B | 9.14B |
Purchase of Investments | -638.43M | -1.32B | -1.69B | -6.15B | -6.22B | -3.42B | -5.09B | -1.48B | -2.12B | -3.2B | -2.19B | 319.13M | -1.11B | -1.7B | -1.73B | -2.43B | -251.66M | -666.97M |
Sales Maturities Of Investments | 1.02B | 1.4B | 1.73B | 3.52B | 3.43B | 2.84B | 2.56B | 3.83B | 4.89B | 4.03B | 5.46B | 331.58M | 1.28B | 1.78B | 757.16M | 1.78B | 1.02B | 1.28B |
Other Investing Acitivies | 104.2M | -398.83M | -490.41M | -2.43B | -2.24B | -67.32M | 23.85M | -1.41B | -1.76B | -3.32B | 18.72M | 3.6B | 295.85M | -2.82B | -6.3B | -15.64B | -13.31B | -10.28B |
Investing Cash Flow | -25.56B | -24.43B | -26.07B | -22.38B | -22.88B | -20.24B | -21.43B | -28.33B | -28.15B | -21.66B | -19.01B | -13.04B | -13.63B | -19.82B | -18.47B | -19.05B | -21.08B | -21.06B |
Debt Repayment | 17.36B | 17.8B | 17.45B | 7.99B | 4.35B | 2.04B | 2.66B | 14.16B | 14.8B | 14.11B | 14.35B | 8.02B | 10.29B | 9.16B | 5.25B | 10.32B | 6.45B | 8.63B |
Common Stock Repurchased | n/a | n/a | n/a | -56.78M | -56.78M | -56.78M | -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 | -5.82B | -5.7B | -5.51B | -6.17B | -4.41B | -4.63B | -4.74B | -3.09B | -4.7B | -4.26B | -4.77B | -5.08B | -5.58B | -6.12B | -5.66B | -8.35B | -11.1B | -10.37B |
Other Financial Acitivies | -4.02B | -4.53B | -4.59B | -3.01B | -4.5B | -3.92B | -3.84B | -3.54B | 1.53B | -4.02B | -1.3B | -4.76B | -3.4B | 1.12B | -1.63B | 8.08B | 3.41B | 4.13B |
Financial Cash Flow | 7.51B | 7.58B | 7.35B | -1.24B | -4.63B | -6.8B | -6.26B | 7.25B | 9.48B | 3.89B | 3.84B | -5B | -6.73M | 2.85B | 94.54M | 14.24B | 5.5B | 9.45B |
Net Cash Flow | -1B | -280.41M | -1.44B | -5.92B | -14.68B | -13.59B | -13.81B | -4.56B | 2.84B | 12.97B | 14.59B | 8.51B | 11.37B | -2.17B | -1.61B | 3.23B | -979.78M | 2.89B |
Free Cash Flow | -13.21B | -12B | -12.61B | -4.85B | -7.3B | -5.95B | -6.55B | -22.14B | -19.3B | -8.1B | -5.24B | 6.55B | 7.27B | -4.38B | -4.43B | -11.16B | -14.53B | -14.73B |