China Longyuan Power Group Corporation Limited
CLPXFOTCUtilities● Active
$0.87
+$0.00(+0.00%)
Market Cap$16.3B
P/E Ratio—
52W High$1
52W Low$0.76
China Longyuan Power Group Corporation Limited (CLPXF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLPXF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.49B | $8.28B | $6.74B | $6.10B | $7.26B |
| Depreciation & Amort. | $12.96B | $11.73B | $10.70B | $10.90B | $8.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.21B | ($6.65B) | ($9.06B) | $6.65B | ($2.38B) |
| Net Cash from Operations | $21.83B | $17.06B | $13.88B | $29.61B | $16.76B |
| Investing Activities | |||||
| Capital Expenditure | ($23.91B) | ($26.86B) | ($21.11B) | ($22.26B) | ($17.72B) |
| Purchases of Investments | ($0.10B) | ($1.69B) | ($5.09B) | ($2.19B) | ($1.73B) |
| Sales of Investments | $0.41B | $1.73B | $2.56B | $5.46B | $0.76B |
| Net Cash from Investing | ($23.58B) | ($26.07B) | ($21.43B) | ($19.01B) | ($18.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.06B) | ($0.06B) | $0.00B | $0.00B |
| Dividends Paid | ($6.09B) | ($5.51B) | ($1.18B) | ($4.77B) | ($5.02B) |
| Debt Issued / Repaid | $7.74B | $17.45B | ($1.16B) | $15.78B | $4.68B |
| Net Cash from Financing | $0.76B | $7.35B | ($6.26B) | $3.84B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.08B) | ($9.80B) | ($7.32B) | $7.35B | ($0.96B) |
| FCF Margin %(computed) | -6.86% | -26.44% | -19.44% | 18.44% | -2.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About China Longyuan Power Group Corporation Limited (CLPXF) Cash Flow Statement
China Longyuan Power Group Corporation Limited generated operating cash flow of $21.83B and free cash flow of ($2.08B) for 2025 — a FCF margin of -6.86%. Capital expenditure was ($23.91B).
Frequently asked questions
CLPXF · 4 questionsChina Longyuan Power Group Corporation Limited generated free cash flow of ($2.08B) for 2025, up 78.8% year-over-year.
CLPXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10