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 | 12.16% | 18.52% | -8.94% | -15.16% | 47.34% |
| Total Depreciation and Amortization | 6,499.94% | 6,499.94% | -100.61% | -97.20% | -96.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.87% | -51.03% | 191.85% | 188.25% | 1,326.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 13.57% | 16.16% | 6.75% | -39.53% | -20.78% |
| Capital Expenditure | -1.35% | -10.37% | 10.34% | 10.26% | -8.70% |
| Sale of Property, Plant, and Equipment | 1,071.29% | 1,306.32% | -149.05% | -94.84% | -93.75% |
| Cash Acquisitions | 95.65% | 83.07% | -129.98% | -165.79% | -173.65% |
| Divestitures | -- | -- | 114.51% | -- | -- |
| Other Investing Activities | -95.91% | 106.62% | 17.27% | 88.71% | 125.09% |
| Cash from Investing | -2.66% | -5.41% | 14.84% | 12.91% | 10.23% |
| Total Debt Issued | 61.30% | 62.16% | 2.83% | 12.68% | 34.13% |
| Total Debt Repaid | -51.86% | -52.90% | -8.75% | -22.62% | -52.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | 5.82% | 7.43% | 65.43% | 65.43% |
| Other Financing Activities | -71.71% | -77.97% | 68.30% | 8.12% | -92.31% |
| Cash from Financing | 275.25% | 299.25% | -85.66% | -121.75% | -141.11% |
| Foreign Exchange rate Adjustments | -42.30% | -756.56% | 126.10% | 92.79% | 12.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.34% | 87.72% | -26.70% | -612.46% | -779.98% |