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 | -23.08% | 101.03% | 47.46% | -43.59% | -0.42% |
| Total Depreciation and Amortization | -- | -- | -6.85% | 2.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.62% | -163.12% | 208.70% | 9.03% | -29.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -25.81% | -14.60% | 240.88% | -17.94% | -11.84% |
| Capital Expenditure | 25.50% | -22.56% | 12.10% | -6.46% | -6.78% |
| Sale of Property, Plant, and Equipment | 77.68% | 126.23% | -65.06% | -1,146.15% | 1,157.69% |
| Cash Acquisitions | -- | -- | 80.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.55% | 108.35% | -80.17% | -128.51% | 95.72% |
| Cash from Investing | 28.55% | -9.59% | 16.12% | -66.82% | 15.73% |
| Total Debt Issued | 8.26% | 223.11% | -37.94% | 57.75% | 7.80% |
| Total Debt Repaid | -8.92% | -172.50% | 49.38% | -54.54% | -9.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.68% | 90.51% | -52.15% | -- | 13.37% |
| Other Financing Activities | 37.33% | -2,418.71% | 82.87% | -1.33% | -101.10% |
| Cash from Financing | -3.40% | 178.06% | 105.54% | 3,629.31% | -15.68% |
| Foreign Exchange rate Adjustments | 312.61% | -139.84% | 159.83% | 31.90% | -127.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.50% | 88.21% | 103.48% | -130.71% | 24.91% |