tiprankstipranks
China Longyuan Power Group Corp Ltd Class H (CLPXF)
OTHER OTC:CLPXF
Holding CLPXF?
Track your performance easily

China Longyuan Power Group (CLPXF) Cash flow

14 Followers

China Longyuan Power Group Cash Flow

CLPXF's free cash flow for Q4 2022 was ¥-1.69B. For the 2022 fiscal year, CLPXF's free cash flow was decreased by ¥7.50B and operating cash flow was ¥29.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 16.08B¥ 29.61B¥ 18.12B¥ 12.27B¥ 12.52B¥ 14.26B
Investing Cash Flow
¥ -19.01B¥ -19.01B¥ -19.01B¥ -19.44B¥ -10.77B¥ -8.63B
Financing Cash Flow
¥ 3.84B¥ 3.84B¥ -806.51M¥ 9.46B¥ -1.70B¥ -7.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 50.81B¥ 18.34B¥ 3.91B¥ 5.23B¥ 2.91B¥ 2.86B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 169.54B¥ 169.54B¥ 118.02B¥ 85.26B¥ 54.28B¥ 71.58B
Repayment Of Debt
¥ -153.80B¥ -153.80B¥ -113.34B¥ -72.28B¥ -51.64B¥ -74.19B
Free Cash Flow
¥ 7.35B¥ 7.35B¥ -152.55M¥ -7.40B¥ 727.81M¥ 5.54B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Longyuan Power Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis