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 | -25.59% | -29.09% | -34.92% | -20.29% | -33.18% |
| Total Depreciation and Amortization | 11.66% | 11.66% | 18,148.87% | 3,327.68% | 6,521.45% |
| Total Amortization of Deferred Charges | 278.37% | 278.37% | 41,011.36% | 369.89% | -- |
| Total Other Non-Cash Items | -14.50% | -28.55% | 40.38% | -35.36% | 54.04% |
| Change in Net Operating Assets | 104.00% | 104.00% | -12,902.03% | -58.86% | -- |
| Cash from Operations | 37.26% | 28.17% | 21.60% | 21.33% | 14.30% |
| Capital Expenditure | 10.55% | 10.93% | -9.46% | -0.98% | -1.71% |
| Sale of Property, Plant, and Equipment | 416.37% | 33.89% | 180.39% | 261.59% | 1,071.77% |
| Cash Acquisitions | -- | -- | 111.31% | 100.61% | 95.75% |
| Divestitures | -- | -- | 1,023.71% | -- | -- |
| Other Investing Activities | 323.82% | 657.56% | 117.25% | 368.83% | -94.95% |
| Cash from Investing | 8.21% | 9.47% | -2.01% | 7.37% | -3.05% |
| Total Debt Issued | -12.58% | -12.73% | 53.27% | 35.34% | 61.33% |
| Total Debt Repaid | 8.69% | 9.54% | -53.93% | -27.86% | -50.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3,625.43% | -3,625.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -10.50% | -107.46% | -116.23% | -194.50% |
| Other Financing Activities | 73.33% | 73.49% | 109.22% | -54.25% | 44.41% |
| Cash from Financing | -111.29% | -90.34% | 18.80% | 484.45% | 274.72% |
| Foreign Exchange rate Adjustments | -810.80% | -367.44% | -325.52% | 187.19% | -42.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.12% | 33.80% | 65.37% | 91.48% | 95.27% |