China Longyuan Power Group Corporation Limited (CLPXY)
OTCMKTS
· Delayed Price · Currency is USD
8.11
+0.04 (0.50%)
May 15, 2025, 12:17 PM EDT
CLPXY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 9,782 | 10,320 | 8,488 | 7,684 | 10,020 | 6,922 | Upgrade
|
| Depreciation & Amortization | 11,729 | 11,729 | 10,907 | 10,249 | 9,004 | 7,707 | Upgrade
|
| Other Amortization | 17.86 | 17.86 | 12.58 | 11.32 | 11.57 | 27.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | -615.68 | -615.68 | 6.15 | -1.73 | -5.3 | -405.45 | Upgrade
|
| Loss (Gain) on Sale of Investments | 10.25 | 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 | 1,020 | 1,020 | 2,158 | 2,045 | 256.23 | 941.92 | Upgrade
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| Change in Accounts Receivable | -8,189 | -8,189 | -11,043 | 5,021 | -5,677 | -5,239 | Upgrade
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| Change in Inventory | -272.59 | -272.59 | 18.74 | 7.05 | 55.73 | 12.45 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 992.7 | -893.96 | Upgrade
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| Change in Other Net Operating Assets | 1,583 | 1,583 | 1,989 | 1,989 | 1,433 | 1,463 | Upgrade
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| Other Operating Activities | 1,292 | 1,644 | 1,701 | 2,044 | 1,455 | 1,725 | Upgrade
|
| Operating Cash Flow | 16,171 | 17,062 | 14,333 | 29,568 | 18,120 | 12,273 | Upgrade
|
| Operating Cash Flow Growth | 15.16% | 19.04% | -51.52% | 63.18% | 47.64% | -1.93% | Upgrade
|
| Capital Expenditures | -25,187 | -26,864 | -23,830 | -22,470 | -18,227 | -20,215 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.27 | 14.08 | 1.01 | 18.72 | 481.55 | 416.39 | Upgrade
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| Cash Acquisitions | -106.77 | -374.82 | - | 3,358 | -773.84 | -370 | Upgrade
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| Divestitures | 1,138 | 1,138 | -7.05 | - | -11.4 | 46.29 | Upgrade
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| Investment in Securities | -87.59 | -146.72 | -2,387 | 604.89 | -977.92 | -38.69 | Upgrade
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| Other Investing Activities | 146.67 | 162.97 | 2,069 | -747.14 | 145.98 | 440.52 | Upgrade
|
| Investing Cash Flow | -24,080 | -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
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| Net Debt Issued (Repaid) | 15,168 | 15,122 | 632.56 | 14,349 | 3,990 | 13,604 | Upgrade
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| Repurchase of Common Stock | -55.52 | -55.52 | -56.78 | - | - | - | Upgrade
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| Common Dividends Paid | -2,090 | -1,930 | -1,178 | -1,468 | -945.08 | -864.72 | Upgrade
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| Other Financing Activities | -5,722 | -5,784 | -3,250 | -8,904 | -3,851 | -2,742 | Upgrade
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| Financing Cash Flow | 7,301 | 7,353 | -3,852 | 3,977 | -806.51 | 9,997 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.84 | -32.51 | 5.17 | -11.12 | 6.86 | 26.25 | Upgrade
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| Net Cash Flow | -628.49 | -1,686 | -13,666 | 14,425 | -1,689 | 2,318 | Upgrade
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| Free Cash Flow | -9,016 | -9,802 | -9,497 | 7,098 | -106.97 | -7,942 | Upgrade
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| Free Cash Flow Margin | -30.60% | -31.25% | -32.05% | 17.81% | -0.27% | -27.70% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.17 | -1.13 | 0.85 | -0.01 | -0.99 | Upgrade
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| Cash Interest Paid | 3,646 | 3,646 | 3,619 | 3,533 | 3,823 | 3,235 | Upgrade
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| Cash Income Tax Paid | 1,674 | 1,651 | 1,780 | 1,570 | 1,692 | 1,048 | Upgrade
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| Levered Free Cash Flow | -17,339 | -15,165 | -10,372 | -3,698 | -6,739 | -13,087 | Upgrade
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| Unlevered Free Cash Flow | -15,219 | -13,022 | -8,235 | -1,509 | -4,592 | -11,228 | Upgrade
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| Change in Net Working Capital | 10,009 | 6,475 | 3,954 | -1,986 | 4,512 | 5,368 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.