China Longyuan Power Group Corporation Limited
CLPXF
$0.86
-$0.02-1.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.24M | 203.72M | 261.45M | 657.77M | 230.09M |
| Total Depreciation and Amortization | -864.00M | 855.22M | -- | -- | -789.23M |
| Total Amortization of Deferred Charges | -346.50K | 343.00K | -- | -- | -380.30K |
| Total Other Non-Cash Items | 1.30B | 180.64M | 109.19M | -400.62M | 349.86M |
| Change in Net Operating Assets | 696.95M | -689.87M | -- | -- | 628.94M |
| Cash from Operations | 1.27B | 550.06M | 370.64M | 933.88M | 419.28M |
| Capital Expenditure | -786.46M | -994.75M | -709.74M | -1.44B | -463.63M |
| Sale of Property, Plant, and Equipment | 45.70K | 668.30K | 58.10K | 818.40K | 661.20K |
| Cash Acquisitions | -- | -- | -- | 6.92M | -4.42M |
| Divestitures | -- | -- | -- | 145.45M | 12.69M |
| Other Investing Activities | -4.84M | 38.49M | -6.68M | 25.64M | 5.91M |
| Cash from Investing | -791.26M | -955.59M | -716.36M | -1.26B | -448.80M |
| Total Debt Issued | 36.79B | 66.91B | 41.88B | 114.04B | 23.37B |
| Total Debt Repaid | -37.59B | -64.21B | -38.46B | -111.24B | -17.52B |
| Issuance of Common Stock | -- | -- | -- | -- | 57.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.46M | -116.82M | -125.81M | 331.88M | -390.16M |
| Other Financing Activities | -439.30M | 77.56M | -103.20M | -3.18B | -2.60B |
| Cash from Financing | -539.50M | 267.62M | 329.05M | 265.22M | 72.08M |
| Foreign Exchange rate Adjustments | -5.33M | 98.60K | 1.19M | -2.05M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.20M | -137.82M | -15.49M | -60.86M | 43.75M |