China Longyuan Power Group Corporation Limited
CLPXF
$0.86
-$0.02-1.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.65% | 33.80% | 12.18% | 18.54% | -8.46% |
| Total Depreciation and Amortization | 2.58% | 32.91% | -136.69% | -136.69% | -100.61% |
| Total Amortization of Deferred Charges | 20.45% | -109.92% | -- | -- | -100.28% |
| Total Other Non-Cash Items | -2.80% | -79.84% | -56.46% | -52.43% | 194.80% |
| Change in Net Operating Assets | -1.39% | 90.20% | -- | -- | -99.27% |
| Cash from Operations | 21.03% | 20.56% | 13.55% | 16.15% | 8.89% |
| Capital Expenditure | -9.08% | -0.61% | -1.32% | -10.33% | 5.78% |
| Sale of Property, Plant, and Equipment | 180.08% | 260.58% | 1,068.10% | 1,302.44% | -149.18% |
| Cash Acquisitions | 111.79% | 100.69% | 95.83% | 83.27% | -129.67% |
| Divestitures | 1,046.42% | -- | -- | -- | 114.51% |
| Other Investing Activities | 116.37% | 357.33% | -96.17% | 105.45% | 16.93% |
| Cash from Investing | -1.63% | 7.75% | -2.63% | -5.38% | 10.56% |
| Total Debt Issued | 53.24% | 35.31% | 61.30% | 62.16% | 3.63% |
| Total Debt Repaid | -54.97% | -28.81% | -51.86% | -52.90% | -8.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.25% | 19.02% | -7.14% | 6.24% | 25.89% |
| Other Financing Activities | -48.24% | -363.09% | -71.71% | -77.97% | 64.63% |
| Cash from Financing | 19.66% | 485.41% | 275.13% | 299.11% | -75.65% |
| Foreign Exchange rate Adjustments | -325.09% | 189.64% | -42.30% | -756.56% | 126.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.56% | 91.56% | 95.35% | 87.73% | -28.87% |