China Longyuan Power Group Corporation Limited
CLPXF
$0.8547
-$0.0242-2.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.72M | 261.45M | 684.71M | 203.15M | 203.57M |
| Total Depreciation and Amortization | 855.22M | -- | 1.62B | -780.62M | 780.22M |
| Total Amortization of Deferred Charges | 343.00K | -- | 2.10M | -- | 375.90K |
| Total Other Non-Cash Items | 180.64M | 109.19M | -1.02B | 969.95M | 149.36M |
| Change in Net Operating Assets | -689.87M | -- | -327.34M | -- | -621.76M |
| Cash from Operations | 550.06M | 370.64M | 960.67M | 392.49M | 511.77M |
| Capital Expenditure | -994.75M | -709.74M | -1.51B | -392.17M | -868.74M |
| Sale of Property, Plant, and Equipment | 668.30K | 58.10K | 340.60K | 1.14M | 439.90K |
| Cash Acquisitions | -- | -- | 61.53M | -59.03M | -16.97M |
| Divestitures | -- | -- | 145.45M | 12.69M | -- |
| Other Investing Activities | 38.49M | -6.68M | -28.49M | 60.03M | -15.96M |
| Cash from Investing | -955.59M | -716.36M | -1.33B | -377.34M | -901.23M |
| Total Debt Issued | 66.91B | 41.88B | 115.13B | 22.29B | 71.67B |
| Total Debt Repaid | -64.21B | -38.46B | -111.09B | -17.67B | -68.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 1.57M | -- | -57.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.82M | -125.81M | 528.83M | -587.11M | -103.34M |
| Other Financing Activities | 77.56M | -103.20M | -5.54B | -238.87M | 157.87M |
| Cash from Financing | 267.62M | 329.05M | 312.93M | 24.36M | 339.34M |
| Foreign Exchange rate Adjustments | 98.60K | 1.19M | -2.05M | 1.19M | -3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.82M | -15.49M | -57.81M | 40.70M | -53.20M |