China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong · Delayed Price · Currency is HKD 5.69
0.00 (0.00%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,995 | 4,638 | 6,435 | 8,488 | 7,684 | 10,020 |
Depreciation & Amortization | 12,920 | 12,920 | 11,764 | 10,907 | 10,249 | 9,004 |
Other Amortization | 13.44 | 13.44 | 18 | 12.58 | 11.32 | 11.57 |
Loss (Gain) on Sale of Assets | -32.54 | -32.54 | -630.48 | 6.15 | -1.73 | -5.3 |
Loss (Gain) on Sale of Investments | 24.79 | 24.79 | -0.16 | 48.57 | 108.09 | -196.89 |
Loss (Gain) on Equity Investments | -142.71 | -142.71 | -271.04 | -27.5 | 419.37 | 576.86 |
Asset Writedown | 88.59 | 88.59 | 1,020 | 2,158 | 2,045 | 256.23 |
Change in Accounts Receivable | -462.73 | -462.73 | -8,327 | -11,043 | 5,021 | -5,677 |
Change in Inventory | 30.17 | 30.17 | -273.26 | 18.74 | 7.05 | 55.73 |
Change in Accounts Payable | 980.01 | 980.01 | 136.29 | - | - | 992.7 |
Change in Other Net Operating Assets | -381.16 | -381.16 | 1,567 | 1,989 | 1,989 | 1,433 |
Other Operating Activities | 9,062 | 4,163 | 4,621 | 1,701 | 2,044 | 1,455 |
Net Cash from Discontinued Operations | - | - | 961.81 | - | - | - |
Operating Cash Flow | 25,089 | 21,833 | 17,109 | 14,333 | 29,568 | 18,120 |
Operating Cash Flow Growth | 10.15% | 27.61% | 19.37% | -51.52% | 63.18% | 47.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,402 | -23,909 | -26,881 | -23,830 | -22,470 | -18,227 |
Sale of Property, Plant & Equipment | 186.68 | 18.68 | 14.08 | 1.01 | 18.72 | 481.55 |
Cash Acquisitions | - | - | -374.82 | - | 3,358 | -773.84 |
Divestitures | - | - | 1,138 | -7.05 | - | -11.4 |
Investment in Securities | 43.39 | 11.55 | -146.72 | -2,387 | 604.89 | -977.92 |
Other Investing Activities | 233.91 | 294.22 | 162.97 | 2,069 | -747.14 | 145.98 |
Investing Cash Flow | -16,934 | -23,581 | -26,085 | -24,152 | -19,109 | -19,010 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 216,258 | 247,814 | 152,787 | 169,623 | 120,022 |
Long-Term Debt Repaid | - | -208,904 | -232,718 | -152,155 | -155,274 | -116,032 |
Lease Payments | -381.94 | -381.94 | -330.12 | -630.47 | -471.95 | -551.81 |
Net Debt Issued (Repaid) | -2,327 | 7,355 | 15,096 | 632.56 | 14,349 | 3,990 |
Repurchase of Common Stock | - | - | -55.52 | -56.78 | - | - |
Common Dividends Paid | -1,714 | -2,740 | -1,935 | -1,178 | -1,468 | -945.08 |
Other Financing Activities | -3,500 | -3,856 | -5,795 | -3,250 | -8,904 | -3,851 |
Financing Cash Flow | -7,540 | 757.94 | 7,311 | -3,852 | 3,977 | -806.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -190.67 | -149.03 | -32.51 | 5.17 | -11.12 | 6.86 |
Net Cash Flow | 423.95 | -1,139 | -1,698 | -13,666 | 14,425 | -1,689 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,688 | -2,076 | -9,772 | -9,497 | 7,098 | -106.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 26.43% | -6.86% | -31.06% | -32.05% | 17.81% | -0.27% |
Free Cash Flow Per Share | 0.92 | -0.25 | -1.17 | -1.13 | 0.85 | -0.01 |
Levered Free Cash Flow | 11,718 | -10,181 | -15,148 | -10,414 | -3,698 | -6,739 |
Unlevered Free Cash Flow | 13,757 | -8,139 | -12,998 | -8,277 | -1,509 | -4,592 |
Free Cash Flow After Leases | 7,306 | -2,458 | -10,102 | -10,127 | 6,626 | -658.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,349 | 3,349 | 3,655 | 3,619 | 3,533 | 3,823 |
Cash Income Tax Paid | 1,839 | 1,790 | 1,657 | 1,780 | 1,570 | 1,692 |
Change in Working Capital | 166.3 | 166.3 | -6,898 | -9,036 | 7,018 | -3,196 |