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 | 1.35B | 1.35B | 1.43B | 1.08B | 1.01B |
| Total Depreciation and Amortization | 1.70B | 1.62B | 1.62B | -401.00K | 49.65M |
| Total Amortization of Deferred Charges | 2.45M | 2.48M | 2.48M | 375.90K | 375.90K |
| Total Other Non-Cash Items | 239.07M | 207.79M | 258.28M | 1.84B | 1.19B |
| Change in Net Operating Assets | -1.02B | -949.09M | -949.09M | -621.76M | -621.76M |
| Cash from Operations | 2.27B | 2.24B | 2.36B | 2.56B | 1.89B |
| Capital Expenditure | -3.60B | -3.48B | -3.72B | -3.53B | -3.58B |
| Sale of Property, Plant, and Equipment | 2.21M | 1.98M | 1.95M | -1.51M | 611.80K |
| Cash Acquisitions | 2.50M | -14.47M | -51.80M | -113.33M | -363.97M |
| Divestitures | 158.14M | 158.14M | 158.14M | 12.69M | -- |
| Other Investing Activities | 63.36M | 8.91M | 2.86M | -267.31M | -24.62M |
| Cash from Investing | -3.38B | -3.32B | -3.61B | -3.59B | -3.66B |
| Total Debt Issued | 246.20B | 250.96B | 247.76B | 168.33B | 181.95B |
| Total Debt Repaid | -231.43B | -235.79B | -232.64B | -162.43B | -179.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.57M | -55.52M | -55.52M | -57.08M | -57.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.91M | -287.42M | -266.74M | -572.85M | -371.60M |
| Other Financing Activities | -5.80B | -5.72B | -5.78B | -97.61M | -1.25B |
| Cash from Financing | 933.96M | 1.01B | 1.02B | 221.70M | -242.33M |
| Foreign Exchange rate Adjustments | 433.30K | -2.73M | -4.48M | 2.70M | -483.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.42M | -85.80M | -233.30M | -808.31M | -2.02B |