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 | 33.80% | 12.18% | 18.54% | -10.69% | -16.90% |
| Total Depreciation and Amortization | 3,316.84% | 6,499.54% | 6,499.54% | -100.03% | -96.63% |
| Total Amortization of Deferred Charges | 550.44% | -- | -- | -76.40% | -76.40% |
| Total Other Non-Cash Items | -79.84% | -56.46% | -52.43% | 242.93% | 298.27% |
| Change in Net Operating Assets | -63.60% | -- | -- | -162.96% | -162.96% |
| Cash from Operations | 20.56% | 13.55% | 16.15% | 7.76% | -38.75% |
| Capital Expenditure | -0.61% | -1.32% | -10.33% | 7.65% | 7.61% |
| Sale of Property, Plant, and Equipment | 260.56% | 1,068.04% | 1,302.37% | -137.35% | -77.39% |
| Cash Acquisitions | 100.69% | 95.83% | 83.27% | -157.25% | -177.25% |
| Divestitures | -- | -- | -- | 114.51% | -- |
| Other Investing Activities | 357.33% | -96.17% | 105.45% | 30.92% | 96.41% |
| Cash from Investing | 7.75% | -2.63% | -5.38% | 12.31% | 10.38% |
| Total Debt Issued | 35.31% | 61.30% | 62.16% | 2.96% | 12.81% |
| Total Debt Repaid | -28.81% | -51.86% | -52.90% | -8.97% | -22.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 102.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.02% | -7.14% | 6.24% | -12.94% | 52.11% |
| Other Financing Activities | -363.09% | -71.71% | -77.97% | 98.60% | 65.71% |
| Cash from Financing | 485.41% | 275.13% | 299.11% | -79.96% | -117.26% |
| Foreign Exchange rate Adjustments | 189.64% | -42.30% | -756.56% | 126.10% | 92.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.56% | 95.35% | 87.73% | -29.36% | -616.70% |