CLPXY OTC
China Longyuan Power Group Corporation Limited
1W: -2.2%
1M: -5.2%
3M: -5.9%
YTD: -25.0%
1Y: -38.8%
3Y: -16.4%
5Y: -68.7%
$6.33
-0.30 (-4.60%)
Weekly Expected Move ±6.3%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.1B
+22.9% ▲
5Y CAGR: +6.4%
Capital Expenditures
$26.9B
-27.2% ▼
5Y CAGR: +19.7%
Free Cash Flow
-$9.8B
-33.9% ▼
Dividends Paid
$5.5B
-367.5% ▼
Buybacks
$56M
+2.2% ▲
Net Change in Cash
-$1.7B
+87.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $7.3B | $6.1B | $6.7B | $8.3B |
| Depreciation & Amort. | $7.7B | $8.2B | $10.9B | $10.7B | $11.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | -$2.4B | $6.7B | -$9.1B | -$6.6B |
| Other Non-Cash Items | $3.6B | $3.7B | $6.0B | $5.5B | $3.7B |
| Operating Cash Flow | $12.3B | $16.8B | $29.6B | $13.9B | $17.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.7B | -$17.7B | -$22.3B | -$18.9B | -$26.9B |
| Acquisitions (Net) | $47M | -$252M | -$34M | $0 | $743M |
| Investment Purchases | -$1.1B | -$1.7B | -$2.2B | -$5.1B | -$1.7B |
| Investment Sales | $834M | $757M | $5.5B | $2.6B | $1.7B |
| Other Investing | $416M | $470M | $19M | $24M | $12M |
| Investing Cash Flow | -$19.4B | -$18.5B | -$19.0B | -$21.4B | -$26.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.0B | $4.7B | $15.8B | -$1.2B | $17.5B |
| Stock Repurchased | $0 | $0 | $0 | -$57M | -$56M |
| Dividends Paid | -$4.6B | -$5.0B | -$4.8B | -$1.2B | -$5.5B |
| Other Financing | -$2.7B | -$4.5B | -$10.3B | -$3.9B | -$4.5B |
| Financing Cash Flow | $9.5B | $95M | $3.8B | -$6.3B | $7.4B |
| Net Change in Cash | $2.3B | -$1.6B | $14.4B | -$13.8B | -$1.7B |
| Cash End of Period | $5.2B | $3.6B | $18.3B | $4.5B | $3.1B |
| Free Cash Flow | -$7.4B | -$962M | $7.4B | -$7.3B | -$9.8B |