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 | -10.33% | -82.94% | -38.18% | 0.08% | -22.93% |
| Total Depreciation and Amortization | -- | 11.59% | -9.47% | 9.61% | -- |
| Total Amortization of Deferred Charges | -- | 277.64% | 8.89% | -8.75% | -- |
| Total Other Non-Cash Items | 61.68% | -913.98% | 271.01% | 20.94% | -31.26% |
| Change in Net Operating Assets | -- | 103.20% | 10.81% | -10.95% | -- |
| Cash from Operations | 10.93% | -9.94% | 203.58% | 7.48% | -25.59% |
| Capital Expenditure | 28.57% | 42.37% | -69.63% | -14.50% | 25.49% |
| Sale of Property, Plant, and Equipment | 12,941.77% | 124.35% | -93.09% | 51.92% | 80.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -43.42% | -182.02% | 341.14% | 47.55% |
| Cash from Investing | 30.31% | 35.69% | -76.30% | -6.03% | 28.55% |
| Total Debt Issued | 7.58% | -38.05% | 57.42% | -6.64% | 8.26% |
| Total Debt Repaid | -12.56% | 37.34% | -114.55% | 6.35% | -8.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | -41.10% | 6.07% | -13.05% | -19.80% |
| Other Financing Activities | 12.97% | -106.14% | 83.10% | -50.87% | 37.33% |
| Cash from Financing | -64.25% | -84.40% | -848.50% | -21.14% | -3.44% |
| Foreign Exchange rate Adjustments | -336.50% | -724.12% | -546.43% | 103.21% | 312.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.08% | 194.09% | -244.46% | -159.08% | 91.06% |