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 | -60.59% | 226.52% | -9.59% | -33.89% | 3.02% |
| Total Depreciation and Amortization | -- | 308.88% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.75% | -136.61% | 290.68% | -418.56% | -71.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -62.37% | 150.96% | -19.53% | -2.37% | -56.68% |
| Capital Expenditure | 55.98% | -311.14% | 48.79% | 19.62% | 27.59% |
| Sale of Property, Plant, and Equipment | -92.90% | -28.14% | 3,615.12% | -199.08% | 101.05% |
| Cash Acquisitions | -- | 111.73% | -259.47% | 199.14% | -- |
| Divestitures | -- | 1,046.42% | -- | -- | -- |
| Other Investing Activities | -126.78% | -58.47% | 187.30% | -440.20% | 95.74% |
| Cash from Investing | 50.05% | -280.10% | 52.69% | 20.46% | 23.39% |
| Total Debt Issued | -63.69% | 417.52% | -68.81% | 84.74% | 8.36% |
| Total Debt Repaid | 65.48% | -530.55% | 74.11% | -93.22% | 13.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.65% | 172.27% | -- | -- | -147.20% |
| Other Financing Activities | 96.99% | -1,337.22% | 87.73% | -1,082.51% | -211.22% |
| Cash from Financing | -12.66% | 1,446.36% | -91.18% | -18.89% | 170.58% |
| Foreign Exchange rate Adjustments | 158.08% | -271.61% | 138.87% | -448.69% | -110.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.23% | -283.29% | 211.22% | 77.55% | 74.24% |