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 | 0.08% | -23.08% | 107.51% | 47.46% | -48.90% |
| Total Depreciation and Amortization | 9.61% | -- | -- | -6.85% | 3.32% |
| Total Amortization of Deferred Charges | -8.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.94% | -31.62% | -281.44% | 208.70% | 126.71% |
| Change in Net Operating Assets | -10.95% | -- | -- | -- | -- |
| Cash from Operations | 7.48% | -25.81% | -16.71% | 240.88% | -13.89% |
| Capital Expenditure | -14.50% | 25.50% | -14.64% | 12.10% | -20.78% |
| Sale of Property, Plant, and Equipment | 51.92% | 77.68% | 110.92% | -65.06% | 17,019.23% |
| Cash Acquisitions | -- | -- | -- | 80.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.14% | 47.55% | 90.46% | -80.17% | -106.62% |
| Cash from Investing | -6.03% | 28.55% | -1.58% | 16.12% | -88.51% |
| Total Debt Issued | -6.64% | 8.26% | 222.52% | -37.94% | 58.21% |
| Total Debt Repaid | 6.35% | -8.92% | -171.70% | 49.38% | -55.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.05% | -19.68% | 137.44% | -52.15% | -- |
| Other Financing Activities | -50.87% | 37.33% | -3,840.55% | 82.87% | 108.21% |
| Cash from Financing | -21.14% | -3.40% | 164.84% | 105.54% | 4,480.62% |
| Foreign Exchange rate Adjustments | 103.21% | 312.61% | -139.84% | 159.83% | 31.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.08% | 90.50% | 90.86% | 103.48% | -144.63% |