China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong · Delayed Price · Currency is HKD 6.83
+0.02 (0.29%)
Aug 22, 2025, 4:08 PM HKT
HKG:0916 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9,781 | 10,320 | 8,488 | 7,684 | 10,020 | 6,922 | Upgrade |
Depreciation & Amortization | 12,263 | 11,729 | 10,907 | 10,249 | 9,004 | 7,707 | Upgrade |
Other Amortization | 17.61 | 17.86 | 12.58 | 11.32 | 11.57 | 27.74 | Upgrade |
Loss (Gain) on Sale of Assets | -611.92 | -615.68 | 6.15 | -1.73 | -5.3 | -405.45 | Upgrade |
Loss (Gain) on Sale of Investments | 43.83 | 10.25 | 48.57 | 108.09 | -196.89 | -38.28 | Upgrade |
Loss (Gain) on Equity Investments | -271.04 | -271.04 | -27.5 | 419.37 | 576.86 | 51.08 | Upgrade |
Asset Writedown | 1,044 | 1,020 | 2,158 | 2,045 | 256.23 | 941.92 | Upgrade |
Change in Accounts Receivable | -8,193 | -8,189 | -11,043 | 5,021 | -5,677 | -5,239 | Upgrade |
Change in Inventory | -67 | -272.59 | 18.74 | 7.05 | 55.73 | 12.45 | Upgrade |
Change in Accounts Payable | -773.65 | - | - | - | 992.7 | -893.96 | Upgrade |
Change in Other Net Operating Assets | 1,583 | 1,583 | 1,989 | 1,989 | 1,433 | 1,463 | Upgrade |
Other Operating Activities | 1,456 | 1,644 | 1,701 | 2,044 | 1,455 | 1,725 | Upgrade |
Operating Cash Flow | 16,442 | 17,062 | 14,333 | 29,568 | 18,120 | 12,273 | Upgrade |
Operating Cash Flow Growth | 21.04% | 19.04% | -51.52% | 63.18% | 47.64% | -1.93% | Upgrade |
Capital Expenditures | -26,089 | -26,864 | -23,830 | -22,470 | -18,227 | -20,215 | Upgrade |
Sale of Property, Plant & Equipment | 15.92 | 14.08 | 1.01 | 18.72 | 481.55 | 416.39 | Upgrade |
Cash Acquisitions | 16.09 | -374.82 | - | 3,358 | -773.84 | -370 | Upgrade |
Divestitures | 1,138 | 1,138 | -7.05 | - | -11.4 | 46.29 | Upgrade |
Investment in Securities | 300.91 | -146.72 | -2,387 | 604.89 | -977.92 | -38.69 | Upgrade |
Other Investing Activities | 152.08 | 162.97 | 2,069 | -747.14 | 145.98 | 440.52 | Upgrade |
Investing Cash Flow | -24,464 | -26,068 | -24,152 | -19,109 | -19,010 | -19,979 | Upgrade |
Long-Term Debt Issued | - | 247,760 | 152,787 | 169,623 | 120,022 | 91,318 | Upgrade |
Long-Term Debt Repaid | - | -232,638 | -152,155 | -155,274 | -116,032 | -77,713 | Upgrade |
Net Debt Issued (Repaid) | 14,766 | 15,122 | 632.56 | 14,349 | 3,990 | 13,604 | Upgrade |
Issuance of Common Stock | 1.57 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -55.52 | -56.78 | - | - | - | Upgrade |
Common Dividends Paid | -2,186 | -1,930 | -1,178 | -1,468 | -945.08 | -864.72 | Upgrade |
Other Financing Activities | -5,803 | -5,784 | -3,250 | -8,904 | -3,851 | -2,742 | Upgrade |
Financing Cash Flow | 6,779 | 7,353 | -3,852 | 3,977 | -806.51 | 9,997 | Upgrade |
Foreign Exchange Rate Adjustments | 3.09 | -32.51 | 5.17 | -11.12 | 6.86 | 26.25 | Upgrade |
Net Cash Flow | -1,240 | -1,686 | -13,666 | 14,425 | -1,689 | 2,318 | Upgrade |
Free Cash Flow | -9,647 | -9,802 | -9,497 | 7,098 | -106.97 | -7,942 | Upgrade |
Free Cash Flow Margin | -34.71% | -31.25% | -32.05% | 17.81% | -0.27% | -27.70% | Upgrade |
Free Cash Flow Per Share | -1.16 | -1.17 | -1.13 | 0.85 | -0.01 | -0.99 | Upgrade |
Cash Interest Paid | 3,646 | 3,646 | 3,619 | 3,533 | 3,823 | 3,235 | Upgrade |
Cash Income Tax Paid | 1,793 | 1,651 | 1,780 | 1,570 | 1,692 | 1,048 | Upgrade |
Levered Free Cash Flow | -13,485 | -15,165 | -10,372 | -3,698 | -6,739 | -13,087 | Upgrade |
Unlevered Free Cash Flow | -11,382 | -13,022 | -8,235 | -1,509 | -4,592 | -11,228 | Upgrade |
Change in Working Capital | -7,365 | -6,879 | -9,036 | 7,018 | -3,196 | -4,658 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.