China Longyuan Power Group Corporation Limited (0916.HK)
HKD 6.86
(-1.44%)
HKD 6.86
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.88 Billion | 29.6 Billion | 16.75 Billion | 12.27 Billion | 12.5 Billion | 14.25 Billion |
| Net Income | 6.73 Billion | 6.09 Billion | 7.26 Billion | 5.74 Billion | 5.36 Billion | 5.01 Billion |
| Depreciation & Amortization | 10.7 Billion | 10.9 Billion | 8.16 Billion | 7.71 Billion | 7.85 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.17 Billion | 6.65 Billion | -2.38 Billion | -4.81 Billion | -4.07 Billion | -1.96 Billion |
| Other non-cash items | 5.61 Billion | 5.95 Billion | 3.71 Billion | 3.62 Billion | 3.36 Billion | 3.85 Billion |
| Investing Cash Flow | -21.43 Billion | -19 Billion | -18.46 Billion | -19.44 Billion | -10.41 Billion | -8.62 Billion |
| Investments in PPE | -18.93 Billion | -22.25 Billion | -17.71 Billion | -19.67 Billion | -10.92 Billion | -8.72 Billion |
| Acquisitions | 0.69 | -34.11 Million | -252.4 Million | 47 Million | -136.16 Million | -4.83 Million |
| Investment purchases | -5.09 Billion | -2.19 Billion | -1.72 Billion | -1.06 Billion | -211.04 Million | -465.5 Million |
| Sales/Maturities of investments | 2.56 Billion | 5.45 Billion | 757.15 Million | 833.53 Million | 721.9 Million | 446.88 Million |
| Other Investing Activities | 23.85 Million | 18.72 Million | 470.13 Million | 415.67 Million | 136.52 Million | 117.07 Million |
| Financing Cash Flow | -6.26 Billion | 3.83 Billion | 94.53 Million | 9.45 Billion | -2.05 Billion | -7.8 Billion |
| Debt repayment | -149.04 Billion | -153.8 Billion | -110.25 Billion | -72.28 Billion | -46.28 Billion | -74 Billion |
| Dividends payments | -4.73 Billion | -4.76 Billion | -5.01 Billion | -4.55 Billion | -4.65 Billion | -4.77 Billion |
| Common Stock Repurchased | -55.21 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147.52 Billion | 162.4 Billion | 114.75 Billion | 86.29 Billion | 48.88 Billion | 70.96 Billion |
| Accounts receivables | -8.45 Billion | 2.6 Billion | -5.67 Billion | -5.23 Billion | -5.82 Billion | -3.02 Billion |
| Accounts payables | 8.45 Billion | -2.6 Billion | 5.67 Billion | 5.23 Billion | 5.82 Billion | - |
| Inventory | 21.65 Million | 7.04 Million | 49.16 Million | 36.51 Million | 15.3 Million | 44.86 Million |
| Other working capital | -9.19 Billion | 6.64 Billion | -2.43 Billion | -4.85 Billion | -4.09 Billion | -2 Billion |
| Cash at beginning of period | 18.33 Billion | 3.91 Billion | 5.22 Billion | 2.9 Billion | 2.86 Billion | 5.06 Billion |
| Cash at end of period | 4.52 Billion | 18.33 Billion | 3.61 Billion | 5.22 Billion | 2.9 Billion | 2.86 Billion |
| Capital Expenditure | -18.93 Billion | -22.25 Billion | -17.71 Billion | -19.67 Billion | -10.92 Billion | -8.72 Billion |
| Effect of forex changes on cash | 5.17 Million | -11.12 Million | 6.85 Million | 26.25 Million | 11.33 Million | -30.86 Million |
| Net cash flow / Change in cash | -13.8 Billion | 14.42 Billion | -1.61 Billion | 2.31 Billion | 46.64 Million | -2.2 Billion |
| Free Cash Flow | -5.04 Billion | 7.35 Billion | -961.59 Million | -7.4 Billion | 1.58 Billion | 5.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.62 Billion | 2.39 Billion | 141.32 Million | 6.73 Billion | 983.67 Million |
| Depreciation & Amortization | - | 5.58 Billion | - | 10.68 Billion | 10.7 Billion | -5.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -8.43 Billion | -9.17 Billion | - |
| Other non-cash items | - | -3.68 Billion | 1.02 Billion | 5.53 Billion | 5.61 Billion | 2.26 Billion |
| Investing Cash Flow | -2.7 Billion | -5.77 Billion | -6.85 Billion | -7.04 Billion | -21.43 Billion | -3.2 Billion |
| Investments in PPE | -2.8 Billion | -5.54 Billion | -6.49 Billion | -4.87 Billion | -18.93 Billion | -3.21 Billion |
| Acquisitions | 59.15 Million | -122.85 Million | -268.04 Million | 2.24 Billion | 0.69 | -81.53 Million |
| Investment purchases | -44 Million | -704.91 Million | -429.8 Million | -4.97 Billion | -5.09 Billion | -109.5 Million |
| Sales/Maturities of investments | 86.27 Million | 684.42 Million | 338.4 Million | 2.4 Billion | 2.56 Billion | 3.67 Million |
| Other Investing Activities | 4.73 Million | -498.2 Million | -91.15 Million | -1.84 Billion | 23.85 Million | 199.46 Million |
| Financing Cash Flow | 174.4 Million | 2 Billion | 2.16 Billion | -5.58 Billion | -6.26 Billion | -3.2 Billion |
| Debt repayment | -4.61 Billion | -3.22 Billion | -3.05 Billion | -37.99 Billion | -149.04 Billion | -34.9 Billion |
| Dividends payments | -2.75 Billion | -716.78 Million | -726.39 Million | -1.96 Billion | -4.73 Billion | -1 Billion |
| Common Stock Repurchased | - | - | - | -55.21 Million | -55.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Billion | -419.48 Million | -101.25 Million | 34.36 Billion | 147.52 Billion | 32.7 Billion |
| Accounts receivables | - | - | - | -8.45 Billion | -8.45 Billion | - |
| Accounts payables | - | - | - | - | 8.45 Billion | - |
| Inventory | - | - | - | 21.65 Million | 21.65 Million | - |
| Other working capital | - | - | - | 1.98 Billion | -9.19 Billion | - |
| Cash at beginning of period | 3.02 Billion | 3.29 Billion | 4.56 Billion | 9.2 Billion | 18.33 Billion | 17.66 Billion |
| Cash at end of period | 3.31 Billion | 3.02 Billion | 3.29 Billion | 4.52 Billion | 4.52 Billion | 9.2 Billion |
| Capital Expenditure | -2.8 Billion | -5.54 Billion | -6.49 Billion | -4.87 Billion | -18.93 Billion | -3.21 Billion |
| Effect of forex changes on cash | 8.53 Million | -22.21 Million | -4.01 Million | 37.19 Million | 5.17 Million | -14.44 Million |
| Net cash flow / Change in cash | 291.37 Million | -265.01 Million | -1.26 Billion | -4.67 Billion | -13.8 Billion | -8.46 Billion |
| Free Cash Flow | -2.8 Billion | -2.01 Billion | -3.07 Billion | 3.04 Billion | -5.04 Billion | -5.25 Billion |
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