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 | 599.68M | 626.74M | 718.19M | 806.05M | 805.90M |
| Total Depreciation and Amortization | 1.82B | 1.82B | 1.63B | 1.70B | 1.63B |
| Total Amortization of Deferred Charges | 6.81M | 6.81M | 1.80M | 1.77M | 1.80M |
| Total Other Non-Cash Items | 628.64M | 560.94M | 1.71B | 766.50M | 735.22M |
| Change in Net Operating Assets | 36.78M | 36.78M | -919.72M | -987.74M | -919.62M |
| Cash from Operations | 3.09B | 3.05B | 3.14B | 2.29B | 2.25B |
| Capital Expenditure | -3.12B | -3.33B | -3.94B | -3.62B | -3.49B |
| Sale of Property, Plant, and Equipment | 10.24M | 2.62M | 1.60M | 2.21M | 1.98M |
| Cash Acquisitions | -- | -- | 6.64M | 2.21M | -14.75M |
| Divestitures | -- | -- | 142.57M | 155.25M | 155.25M |
| Other Investing Activities | 49.76M | 43.08M | 55.44M | 66.19M | 11.74M |
| Cash from Investing | -3.06B | -3.28B | -3.73B | -3.39B | -3.34B |
| Total Debt Issued | 219.43B | 216.26B | 259.67B | 246.25B | 251.01B |
| Total Debt Repaid | -213.74B | -208.90B | -249.80B | -229.73B | -234.09B |
| Issuance of Common Stock | -- | -- | -- | 57.08M | 57.08M |
| Repurchase of Common Stock | -- | -- | -2.13B | -2.13B | -2.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -846.81M | -849.96M | -779.84M | -803.53M | -790.05M |
| Other Financing Activities | -494.04M | -507.42M | 226.70M | -1.93B | -1.85B |
| Cash from Financing | -113.25M | 98.07M | 320.06M | 931.64M | 1.00B |
| Foreign Exchange rate Adjustments | -25.01M | -21.00M | -6.10M | 421.50K | -2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.61M | -156.05M | -278.89M | -171.94M | -87.31M |