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 | 1.27B | 1.35B | 1.35B | 1.43B | 1.10B |
| Total Depreciation and Amortization | -8.78M | 65.99M | -9.02M | -9.02M | -9.02M |
| Total Amortization of Deferred Charges | -3.50K | -37.30K | -4.40K | -4.40K | -4.40K |
| Total Other Non-Cash Items | 1.19B | 239.07M | 207.79M | 258.28M | 1.22B |
| Change in Net Operating Assets | 7.08M | -60.93M | 7.18M | 7.18M | 7.18M |
| Cash from Operations | 3.13B | 2.27B | 2.24B | 2.36B | 2.58B |
| Capital Expenditure | -3.93B | -3.60B | -3.48B | -3.72B | -3.60B |
| Sale of Property, Plant, and Equipment | 1.59M | 2.21M | 1.98M | 1.95M | -1.99M |
| Cash Acquisitions | 6.92M | 2.50M | -14.47M | -51.80M | -58.73M |
| Divestitures | 145.45M | 158.14M | 158.14M | 158.14M | 12.69M |
| Other Investing Activities | 52.61M | 63.36M | 8.91M | 2.86M | -321.44M |
| Cash from Investing | -3.72B | -3.38B | -3.32B | -3.61B | -3.66B |
| Total Debt Issued | 259.62B | 246.20B | 250.96B | 247.76B | 169.41B |
| Total Debt Repaid | -251.50B | -231.43B | -235.79B | -232.64B | -162.29B |
| Issuance of Common Stock | -- | 57.08M | 57.08M | 57.08M | 57.08M |
| Repurchase of Common Stock | -- | -- | -57.08M | -57.08M | -57.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.22M | -300.91M | -287.42M | -266.74M | -375.90M |
| Other Financing Activities | -3.64B | -5.80B | -5.72B | -5.78B | -2.46B |
| Cash from Financing | 322.38M | 933.96M | 1.01B | 1.02B | 269.41M |
| Foreign Exchange rate Adjustments | -6.08M | 433.30K | -2.73M | -4.48M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.37M | -170.42M | -85.80M | -233.30M | -805.26M |