China Longyuan Power Group Corporation Limited
CLPXF
$0.8547
-$0.0242-2.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.45M | 663.33M | 203.15M | 224.71M | 339.91M |
| Total Depreciation and Amortization | -- | 1.63B | -780.62M | 771.70M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.19M | -355.08M | 969.95M | -508.67M | 159.68M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 370.64M | 984.98M | 392.49M | 487.74M | 499.59M |
| Capital Expenditure | -709.74M | -1.61B | -392.17M | -765.76M | -952.62M |
| Sale of Property, Plant, and Equipment | 58.10K | 818.40K | 1.14M | -32.40K | 32.70K |
| Cash Acquisitions | -- | 6.92M | -59.03M | 37.02M | -37.34M |
| Divestitures | -- | 145.45M | 12.69M | -- | -- |
| Other Investing Activities | -6.68M | 24.93M | 60.03M | -68.77M | -12.73M |
| Cash from Investing | -716.36M | -1.43B | -377.34M | -797.54M | -1.00B |
| Total Debt Issued | 41.88B | 115.33B | 22.29B | 71.46B | 38.68B |
| Total Debt Repaid | -38.46B | -111.42B | -17.67B | -68.24B | -35.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.81M | 424.30M | -587.11M | -- | -105.12M |
| Other Financing Activities | -103.20M | -3.43B | -238.87M | -1.95B | -164.67M |
| Cash from Financing | 329.05M | 376.73M | 24.36M | 276.27M | 340.62M |
| Foreign Exchange rate Adjustments | 1.19M | -2.05M | 1.19M | -3.07M | -559.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49M | -74.60M | 40.70M | -36.60M | -163.00M |