China Longyuan Power Group Corporation Limited

CLPXY | OTC

$6.35

+$0.40 (+6.72%)

At close: Oct 29, 2026, 4:00 PM ET

$6.35

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	5.49B	8.28B	6.74B	6.1B	7.26B	5.75B
Depreciation & Amortization	12.96B	11.73B	10.84B	10.9B	8.81B	7.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	411.74M	3.03B	-9.08B	6.64B	-2.43B	-4.85B
Other Non-Cash Items	3.17B	3.69B	5.37B	5.96B	3.07B	3.62B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	210.5M	-6.65B	-9.06B	6.65B	-2.38B	-4.82B
Operating Cash Flow	21.83B	17.06B	13.88B	29.61B	16.76B	12.27B
Capital Expenditures	-23.91B	-26.86B	-21.11B	-22.26B	-17.72B	-19.68B
Cash Acquisitions	77.82M	743.28M	277.04M	-34.11M	-252.41M	47M
Purchase of Investments	-101.54M	-1.69B	-5.09B	-2.19B	-1.73B	-1.06B
Sales Maturities Of Investments	410.83M	1.73B	2.56B	5.46B	757.16M	833.53M
Other Investing Acitivies	18.68M	12.37M	23.85M	18.72M	470.14M	415.68M
Investing Cash Flow	-23.58B	-26.07B	-21.43B	-19.01B	-18.47B	-19.44B
Debt Repayment	7.74B	17.45B	-1.16B	15.78B	4.68B	12.98B
Common Stock Repurchased	n/a	-55.52M	-56.78M	n/a	n/a	n/a
Dividend Paid	-6.09B	-5.51B	-1.18B	-4.77B	-5.02B	-4.56B
Other Financial Acitivies	-889.36M	-4.54B	-3.87B	-10.34B	-4.54B	-2.65B
Financial Cash Flow	757.94M	7.35B	-6.26B	3.84B	94.54M	9.46B
Net Cash Flow	-1.14B	-1.69B	-13.81B	14.43B	-1.61B	2.32B
Free Cash Flow	-2.08B	-9.8B	-7.32B	7.35B	-961.59M	-7.4B
Adj. Free Cash Flow	-2.08B	-9.8B	-7.32B	7.35B	-961.59M	-7.4B
Maintenance CapEx	-23.91B	-26.86B	-21.11B	-10.9B	n/a	-13.23B
Growth CapEx	n/a	n/a	n/a	-11.36B	-17.72B	-6.45B
Owner Earnings	-2.08B	-9.8B	-7.23B	18.71B	16.76B	-957.43M