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 | -22.08% | -61.82% | 237.04% | -0.21% | -40.11% |
| Total Depreciation and Amortization | -- | -- | 307.77% | -200.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.44% | 110.70% | -205.23% | 549.38% | -6.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 48.41% | -61.42% | 144.77% | -23.31% | 2.44% |
| Capital Expenditure | -40.16% | 52.94% | -284.58% | 54.86% | 8.80% |
| Sale of Property, Plant, and Equipment | 1,050.26% | -82.94% | -70.09% | 158.90% | 1,245.26% |
| Cash Acquisitions | -- | -- | 204.23% | -247.93% | 54.56% |
| Divestitures | -- | -- | 1,046.42% | -- | -- |
| Other Investing Activities | 676.51% | 76.56% | -147.45% | 476.09% | -25.39% |
| Cash from Investing | -33.40% | 46.11% | -252.30% | 58.13% | 10.12% |
| Total Debt Issued | 59.78% | -63.63% | 416.59% | -68.90% | 85.28% |
| Total Debt Repaid | -66.92% | 65.38% | -528.71% | 74.23% | -94.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | -123.79% | 190.07% | -468.15% | 1.70% |
| Other Financing Activities | 175.16% | 98.14% | -2,218.52% | -251.31% | 195.87% |
| Cash from Financing | -18.67% | 5.15% | 1,184.50% | -92.82% | -0.38% |
| Foreign Exchange rate Adjustments | -91.71% | 158.08% | -271.61% | 138.87% | -448.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.66% | 73.20% | -242.04% | 176.51% | 67.36% |