China Longyuan Power Group Corporation Limited
CLPXF
$0.8547
-$0.0242-2.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.43B | 1.10B | 1.03B | 1.21B |
| Total Depreciation and Amortization | 1.62B | 1.62B | -8.92M | 41.14M | 24.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.39M | 265.88M | 1.18B | 527.79M | 477.29M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.24B | 2.36B | 2.53B | 1.86B | 1.97B |
| Capital Expenditure | -3.48B | -3.72B | -3.43B | -3.48B | -3.43B |
| Sale of Property, Plant, and Equipment | 1.98M | 1.96M | -1.98M | 139.50K | 169.30K |
| Cash Acquisitions | -15.09M | -52.43M | -59.35M | -309.99M | -347.00M |
| Divestitures | 158.14M | 158.14M | 12.69M | -- | -- |
| Other Investing Activities | 9.52M | 3.47M | -320.12M | -77.43M | 232.56M |
| Cash from Investing | -3.33B | -3.61B | -3.49B | -3.56B | -3.24B |
| Total Debt Issued | 250.96B | 247.76B | 168.12B | 181.75B | 155.59B |
| Total Debt Repaid | -235.79B | -232.64B | -162.11B | -179.35B | -155.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.62M | -267.93M | -469.51M | -268.27M | -268.27M |
| Other Financing Activities | -5.72B | -5.78B | -2.20B | -3.36B | -3.33B |
| Cash from Financing | 1.01B | 1.02B | 158.63M | -305.39M | -574.26M |
| Foreign Exchange rate Adjustments | -2.73M | -4.48M | 2.70M | -483.40K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.99M | -233.50M | -791.72M | -2.00B | -1.85B |