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
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.17B | 3.76B | 4.59B | 4.66B | 5.46B | 6.24B | 6.27B | 6.76B | 5.95B | 5.15B | 6.22B | 6.17B | 5.8B | 5.84B | 5.21B | 5.13B | 6.84B | 6.21B | 6.17B | 6.4B | 6.02B | 6.34B | 5.81B |
Depreciation & Amortization | 3.36B | 6.77B | 6.49B | 9.57B | 12.7B | 12.38B | 12.09B | 11.79B | 11.45B | 11.17B | 11.01B | 10.85B | 11.05B | 11.22B | 11.11B | 10.95B | 10.17B | 9.1B | 8.72B | 8.14B | 7.82B | 7.8B | 7.55B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 22.55B | 16.57B | 16.95B | 13.64B | 10.81B | 3.97B | -2.02B | -1.49B | 8.71B | 4.96B | 4.67B | 3.8B | -15.13B | -12.28B | -2.01B | -1.57B | 7.54B | 9.67B | -1.55B | -1.26B | -6.77B | -7.8B | -7.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.51B | -3.51B | -5.8B | -5.8B | -5.8B | -5.8B | n/a | n/a | -8.43B | -8.43B | -8.43B | -8.43B | 2.51B | 2.51B | 2.51B | 2.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 25.42B | 23.44B | 22.08B | 21.92B | 23.18B | 16.79B | 16.34B | 17.06B | 17.68B | 12.84B | 13.46B | 12.38B | 4.23B | 7.29B | 16.82B | 17.01B | 24.56B | 24.97B | 13.33B | 13.29B | 7.07B | 6.34B | 5.81B |
Capital Expenditures | -18.83B | -20.25B | -22.4B | -24.06B | -30.16B | -27.18B | -25.53B | -26.86B | -19.72B | -20.14B | -19.41B | -18.93B | -26.37B | -26.59B | -24.92B | -22.26B | -18.01B | -17.7B | -17.71B | -17.72B | -18.23B | -20.87B | -20.54B |
Cash Acquisitions | 372.01M | 313.43M | 125.3M | 73.73M | 1.13B | 1.13B | 1.01B | 743.28M | 1.91B | 1.77B | -268.05M | 2.12M | -2.9B | -2.57B | 5.74B | -34.11M | 714.32M | 3.61B | 642.33M | 6.52B | 15.47B | 12.32B | 9.14B |
Purchase of Investments | -670.96K | -61.27M | -49.64M | -102.51M | -617.43M | -638.43M | -1.32B | -1.69B | -6.15B | -6.22B | -3.42B | -5.09B | -1.48B | -2.12B | -3.2B | -2.19B | 319.13M | -1.11B | -1.7B | -1.73B | -2.43B | -251.66M | -666.97M |
Sales Maturities Of Investments | 299.3M | 96.92M | 399.73M | 404.04M | 914.91M | 1.02B | 1.4B | 1.73B | 3.52B | 3.43B | 2.84B | 2.56B | 3.83B | 4.89B | 4.03B | 5.46B | 331.58M | 1.28B | 1.78B | 757.16M | 1.78B | 1.02B | 1.28B |
Other Investing Acitivies | -133.6M | -79.19M | -74.36M | -42.74M | 98.88M | 104.2M | -398.83M | -490.41M | -2.43B | -2.24B | -67.32M | 23.85M | -1.41B | -1.76B | -3.32B | 18.72M | 3.6B | 295.85M | -2.82B | -6.3B | -15.64B | -13.31B | -10.28B |
Investing Cash Flow | -18.28B | -19.97B | -21.99B | -23.75B | -28.63B | -25.56B | -24.43B | -26.07B | -22.38B | -22.88B | -20.24B | -21.43B | -28.33B | -28.15B | -21.66B | -19.01B | -13.04B | -13.63B | -19.82B | -18.47B | -19.05B | -21.08B | -21.06B |
Debt Repayment | -731.57M | 3.77B | 6.15B | 7.81B | 11.95B | 17.36B | 17.8B | 17.45B | 7.99B | 4.35B | 2.04B | 2.66B | 14.16B | 14.8B | 14.11B | 14.35B | 8.02B | 10.29B | 9.16B | 5.12B | 10.19B | 6.32B | 8.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.78M | -56.78M | -56.78M | -56.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.34B | -3.34B | -3.4B | -3.47B | -3.06B | -5.82B | -5.7B | -5.51B | -6.17B | -4.41B | -4.63B | -4.74B | -3.09B | -4.7B | -4.26B | -4.77B | -5.08B | -5.58B | -6.12B | -5.66B | -8.35B | -11.1B | -10.37B |
Other Financial Acitivies | -2.5B | -3.62B | -3.58B | -3.6B | -5.41B | -4.02B | -4.53B | -4.59B | -3.01B | -4.5B | -3.92B | -3.84B | -3.54B | 1.53B | -4.02B | -1.3B | -4.76B | -3.4B | 1.12B | -1.63B | 8.08B | 3.41B | 4.13B |
Financial Cash Flow | -6.58B | -3.19B | -830.53M | 749.94M | 3.48B | 7.51B | 7.58B | 7.35B | -1.24B | -4.63B | -6.8B | -6.26B | 7.25B | 9.48B | 3.89B | 3.84B | -5B | -6.73M | 2.85B | 94.54M | 14.24B | 5.5B | 9.45B |
Net Cash Flow | 579.39M | 220.59M | -825.86M | -1.13B | -1.69B | -1B | -280.41M | -1.44B | -5.92B | -14.68B | -13.59B | -13.81B | -4.56B | 2.84B | 12.97B | 14.59B | 8.51B | 11.37B | -2.17B | -1.61B | 3.23B | -979.78M | 2.89B |
Free Cash Flow | 6.59B | 3.19B | -324.28M | -2.14B | -6.98B | -13.21B | -12B | -12.61B | -4.85B | -7.3B | -5.95B | -6.55B | -22.14B | -19.3B | -8.1B | -5.24B | 6.55B | 7.27B | -4.38B | -4.43B | -11.16B | -14.53B | -14.73B |
Adj. Free Cash Flow | 6.59B | 3.19B | -324.28M | -2.14B | -6.98B | -13.21B | -12B | -12.61B | -4.85B | -7.3B | -5.95B | -6.55B | -22.14B | -19.3B | -8.1B | -5.24B | 6.55B | 7.27B | -4.38B | -4.43B | -11.16B | -14.53B | -14.73B |
Maintenance CapEx | -9.29B | -15.07B | -18.9B | -24.06B | -25.08B | -22.1B | -20.46B | -21.71B | -19.65B | -20.06B | -19.34B | -18.93B | -26.37B | -23.15B | -18.33B | -12.32B | n/a | n/a | n/a | n/a | -1.72B | -7.49B | -10.32B |
Growth CapEx | -9.54B | -5.18B | -3.5B | n/a | -5.08B | -5.08B | -5.08B | -5.15B | -74.43M | -74.43M | -74.43M | n/a | n/a | -3.44B | -6.59B | -9.94B | -18.01B | -17.7B | -17.71B | -17.72B | -16.52B | -13.38B | -10.22B |
Owner Earnings | 16.13B | 8.38B | 3.18B | -2.14B | -1.9B | -5.32B | -4.12B | -4.65B | -1.97B | -7.22B | -5.87B | -6.55B | -22.14B | -15.86B | -1.51B | 4.69B | 24.56B | 24.97B | 13.33B | 13.29B | 5.35B | -1.15B | -4.51B |
Add to Watchlist
Select watchlists to add or remove CLPXY