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 | 1,148.40% | -86.77% | -30.18% | -22.23% | 137.57% |
| Total Depreciation and Amortization | -- | 311.28% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 2,065.69% | -201.02% | -- | -- |
| Total Other Non-Cash Items | 117.27% | -179.16% | 618.57% | 64.58% | -13.05% |
| Change in Net Operating Assets | -- | -95.74% | 201.03% | -- | -- |
| Cash from Operations | -51.67% | -32.97% | 131.41% | 47.97% | -60.76% |
| Capital Expenditure | 39.34% | -6.26% | 20.94% | -40.15% | 51.05% |
| Sale of Property, Plant, and Equipment | 315.63% | 3,944.20% | -93.16% | 1,034.63% | -92.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 432.56% | -112.58% | 676.51% | -123.45% |
| Cash from Investing | 38.94% | -3.35% | 17.20% | -33.39% | 43.66% |
| Total Debt Issued | -36.27% | 92.12% | -45.01% | 59.78% | -63.30% |
| Total Debt Repaid | 36.92% | -82.61% | 41.45% | -66.92% | 64.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.99% | 34.31% | -213.69% | 7.24% | 26.18% |
| Other Financing Activities | -111.42% | 90.33% | -666.37% | 175.16% | -114.92% |
| Cash from Financing | 186.59% | 107.61% | -301.59% | -18.64% | 25.05% |
| Foreign Exchange rate Adjustments | 83.43% | -218.63% | -5,500.61% | -91.71% | 157.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.22% | 194.22% | 54.14% | -845.28% | 76.96% |