China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong · Delayed Price · Currency is HKD 6.37
-0.01 (-0.16%)
May 22, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,245 | 4,526 | 6,355 | 8,488 | 7,684 | 10,020 |
Depreciation & Amortization | 12,940 | 12,940 | 11,768 | 10,907 | 10,249 | 9,004 |
Other Amortization | 48.28 | 48.28 | 12.97 | 12.58 | 11.32 | 11.57 |
Loss (Gain) on Sale of Assets | -32.54 | -32.54 | 10.29 | 6.15 | -1.73 | -5.3 |
Loss (Gain) on Sale of Investments | -160.04 | -160.04 | -937.16 | 48.57 | 108.09 | -196.89 |
Loss (Gain) on Equity Investments | - | - | - | -27.5 | 419.37 | 576.86 |
Asset Writedown | 47.54 | 47.54 | 1,113 | 2,158 | 2,045 | 256.23 |
Change in Accounts Receivable | -231.25 | -231.25 | -9,569 | -11,043 | 5,021 | -5,677 |
Change in Inventory | 30.01 | 30.01 | -122.6 | 18.74 | 7.05 | 55.73 |
Change in Accounts Payable | 182.03 | 182.03 | 2,972 | - | - | 992.7 |
Change in Other Net Operating Assets | - | - | - | 1,989 | 1,989 | 1,433 |
Other Operating Activities | 4,681 | 4,252 | 5,454 | 1,701 | 2,044 | 1,455 |
Operating Cash Flow | 21,979 | 21,833 | 17,109 | 14,333 | 29,568 | 18,120 |
Operating Cash Flow Growth | 35.45% | 27.61% | 19.37% | -51.52% | 63.18% | 47.64% |
Capital Expenditures | -22,251 | -23,909 | -26,881 | -23,830 | -22,470 | -18,227 |
Sale of Property, Plant & Equipment | 71.36 | 18.68 | 14.08 | 1.01 | 18.72 | 481.55 |
Cash Acquisitions | - | - | -374.82 | - | 3,358 | -773.84 |
Divestitures | - | - | 1,116 | -7.05 | - | -11.4 |
Investment in Securities | 233.7 | 180.82 | -74.9 | -2,387 | 604.89 | -977.92 |
Other Investing Activities | 124.15 | 128.47 | 115.01 | 2,069 | -747.14 | 145.98 |
Investing Cash Flow | -21,821 | -23,581 | -26,085 | -24,152 | -19,109 | -19,010 |
Long-Term Debt Issued | - | 216,258 | 247,814 | 152,787 | 169,623 | 120,022 |
Long-Term Debt Repaid | - | -208,904 | -230,939 | -152,155 | -155,274 | -116,032 |
Net Debt Issued (Repaid) | 5,695 | 7,355 | 16,875 | 632.56 | 14,349 | 3,990 |
Repurchase of Common Stock | - | - | -2,126 | -56.78 | - | - |
Common Dividends Paid | -6,022 | -6,089 | -5,523 | -1,178 | -1,468 | -945.08 |
Other Financing Activities | -494.04 | -507.42 | -1,914 | -3,250 | -8,904 | -3,851 |
Financing Cash Flow | -821.6 | 757.94 | 7,311 | -3,852 | 3,977 | -806.51 |
Foreign Exchange Rate Adjustments | -177.11 | -149.03 | -32.5 | 5.17 | -11.12 | 6.86 |
Net Cash Flow | -840.83 | -1,139 | -1,697 | -13,666 | 14,425 | -1,689 |
Free Cash Flow | -271.32 | -2,076 | -9,772 | -9,497 | 7,098 | -106.97 |
Free Cash Flow Margin | -0.91% | -6.86% | -26.29% | -32.05% | 17.81% | -0.27% |
Free Cash Flow Per Share | -0.03 | -0.25 | -1.17 | -1.13 | 0.85 | -0.01 |
Cash Interest Paid | - | - | - | 3,619 | 3,533 | 3,823 |
Cash Income Tax Paid | 3,396 | 3,419 | 3,341 | 1,780 | 1,570 | 1,692 |
Levered Free Cash Flow | -29,367 | -9,889 | -15,544 | -10,372 | -3,698 | -6,739 |
Unlevered Free Cash Flow | -27,340 | -7,847 | -13,355 | -8,235 | -1,509 | -4,592 |
Change in Working Capital | 210.5 | 210.5 | -6,667 | -9,036 | 7,018 | -3,196 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.