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 | -30.18% | -22.08% | -60.25% | 185.88% | 13.03% |
| Total Depreciation and Amortization | -201.03% | -- | -- | -- | -201.16% |
| Total Amortization of Deferred Charges | -201.02% | -- | -- | -- | -201.17% |
| Total Other Non-Cash Items | 618.57% | 65.44% | 127.25% | -214.51% | 134.23% |
| Change in Net Operating Assets | 201.03% | -- | -- | -- | 201.16% |
| Cash from Operations | 131.41% | 48.41% | -60.31% | 122.73% | -18.07% |
| Capital Expenditure | 20.94% | -40.16% | 50.60% | -209.89% | 46.63% |
| Sale of Property, Plant, and Equipment | -93.16% | 1,050.26% | -92.90% | 23.77% | 50.31% |
| Cash Acquisitions | -- | -- | -- | 256.48% | 73.92% |
| Divestitures | -- | -- | -- | 1,046.42% | -- |
| Other Investing Activities | -112.58% | 676.51% | -126.04% | 334.18% | 137.00% |
| Cash from Investing | 17.20% | -33.40% | 43.05% | -180.28% | 50.20% |
| Total Debt Issued | -45.01% | 59.78% | -63.28% | 387.94% | -67.39% |
| Total Debt Repaid | 41.45% | -66.92% | 65.42% | -534.89% | 74.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.69% | 7.14% | -137.91% | 185.06% | -277.55% |
| Other Financing Activities | -666.37% | 175.16% | 96.75% | -22.29% | -1,746.22% |
| Cash from Financing | -301.59% | -18.67% | 24.07% | 267.96% | -78.76% |
| Foreign Exchange rate Adjustments | -5,500.61% | -91.71% | 158.08% | -271.61% | 138.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.14% | -789.66% | 74.55% | -239.11% | 182.25% |