China Longyuan Power Group Corporation Limited
CLPXF
$0.87
$0.022.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.91M | 18.82M | 142.24M | 203.72M | 261.97M |
| Total Depreciation and Amortization | -- | 1.83B | -864.00M | 855.22M | -- |
| Total Amortization of Deferred Charges | -- | 6.81M | -346.50K | 343.00K | -- |
| Total Other Non-Cash Items | 177.46M | -1.03B | 1.30B | 180.64M | 109.76M |
| Change in Net Operating Assets | -- | 29.69M | 696.95M | -689.87M | -- |
| Cash from Operations | 412.37M | 853.26M | 1.27B | 550.06M | 371.73M |
| Capital Expenditure | -506.98M | -835.73M | -786.46M | -994.75M | -709.80M |
| Sale of Property, Plant, and Equipment | 7.68M | 1.85M | 45.70K | 668.30K | 58.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.11M | -4.84M | 38.49M | -6.68M |
| Cash from Investing | -499.30M | -817.77M | -791.26M | -955.59M | -716.42M |
| Total Debt Issued | 45.05B | 70.68B | 36.79B | 66.91B | 41.88B |
| Total Debt Repaid | -43.30B | -68.64B | -37.59B | -64.21B | -38.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.79M | -240.74M | -366.46M | -116.82M | -125.94M |
| Other Financing Activities | -89.82M | -42.48M | -439.30M | 77.56M | -103.20M |
| Cash from Financing | 117.59M | 41.03M | -539.50M | 267.62M | 328.92M |
| Foreign Exchange rate Adjustments | -2.81M | -16.97M | -5.33M | 98.60K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.86M | 59.55M | -63.20M | -137.82M | -14.58M |