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 | -38.18% | 0.08% | -23.08% | 99.35% | 67.02% |
| Total Depreciation and Amortization | -9.47% | 9.61% | -- | -- | -8.03% |
| Total Amortization of Deferred Charges | 8.89% | -8.75% | -- | -- | -- |
| Total Other Non-Cash Items | 271.01% | 20.94% | -31.62% | -171.21% | 11.35% |
| Change in Net Operating Assets | 10.81% | -10.95% | -- | -- | -- |
| Cash from Operations | 203.58% | 7.48% | -25.81% | -19.03% | 250.50% |
| Capital Expenditure | -69.63% | -14.50% | 25.50% | -9.21% | -3.92% |
| Sale of Property, Plant, and Equipment | -93.09% | 51.92% | 77.68% | 126.23% | -79.71% |
| Cash Acquisitions | -- | -- | -- | -- | 98.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.02% | 341.14% | 47.55% | 108.59% | -98.05% |
| Cash from Investing | -76.30% | -6.03% | 28.55% | 3.88% | 0.23% |
| Total Debt Issued | 57.42% | -6.64% | 8.26% | 219.48% | -34.92% |
| Total Debt Repaid | -114.55% | 6.35% | -8.92% | -172.06% | 49.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.07% | -13.05% | -19.68% | 49.01% | -1.11% |
| Other Financing Activities | 83.10% | -50.87% | 37.33% | -2,246.60% | -86.39% |
| Cash from Financing | -848.50% | -21.14% | -3.40% | 154.95% | 116.39% |
| Foreign Exchange rate Adjustments | -546.43% | 103.21% | 312.61% | -139.84% | 159.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.46% | -159.08% | 90.50% | 90.38% | 103.74% |