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CLPXY CHINA LONGYUAN POW

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8.515
-0.175-2.01%

15min DelayTrading Dec 23 09:45 ET

7.12BMarket Cap9.39P/E (TTM)

CHINA LONGYUAN POW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

10.56%6.74B

----

-27.59%6.09B

----

Other non cash items

----

-2.67%3.41B

----

1.92%3.51B

----

Change In working capital

----

-237.87%-9.17B

----

309.93%6.65B

----

-Change in receivables

----

-437.95%-8.45B

----

142.75%2.5B

----

-Change in inventory

----

207.28%21.65M

----

-86.34%7.05M

----

-Change in other current assets

----

-127.99%-318.27M

----

-712.56%-139.6M

----

Cash from discontinued investing activities

Operating cash flow

----

-53.10%13.88B

----

63.38%29.6B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

12.68%-2.8B

-10.00%-5.54B

-6.36%-6.49B

15.55%-18.91B

63.46%-4.55B

6.59%-3.21B

-60.57%-5.04B

-82.28%-6.1B

-25.83%-22.39B

-74.31%-12.46B

Net business purchase and sale

172.55%59.15M

94.32%-122.86M

---268.05M

--0

652.43%2.24B

---81.54M

-681.18%-2.16B

--0

86.48%-34.11M

---406M

Net investment purchase and sale

139.95%42.28M

-100.94%-20.49M

95.51%-91.39M

-178.70%-2.53B

-213.61%-2.57B

-133.65%-105.82M

136.96%2.18B

-620.96%-2.04B

436.44%3.21B

683.30%2.26B

Net other investing changes

--0

----

48.34%139.04M

----

Cash from discontinued investing activities

Investing cash flow

17.09%-2.7B

-72.40%-5.78B

15.83%-6.85B

-11.58%-21.43B

52.73%-6.69B

-7.59%-3.26B

-92.39%-3.35B

-2,639.26%-8.14B

-1.05%-19.21B

-83.18%-14.14B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

359.50%4.62B

181.74%3.22B

-16.79%3.06B

-83.58%2.59B

-132.21%-3.23B

-37.65%1B

408.53%1.14B

-6.04%3.68B

237.05%15.78B

805.46%10.04B

Cash dividends paid

-171.06%-2.76B

24.26%-716.79M

12.51%-726.39M

0.58%-4.74B

-517.74%-1.94B

61.02%-1.02B

-86.77%-946.34M

37.69%-830.24M

5.01%-4.77B

-161.84%-314.59M

Net other financing activities

47.73%-1.58B

-642.53%-419.48M

-5,537.46%-101.26M

48.04%-3.4B

73.29%-318.3M

-10,057.90%-3.02B

-117.49%-56.49M

99.97%-1.8M

-14,777.77%-6.54B

-169.32%-1.19B

Cash from discontinued financing activities

Financing cash flow

105.48%174.4M

3,754.04%2B

-21.56%2.17B

-255.02%-6.26B

-172.55%-5.9B

-228.24%-3.18B

354.92%51.91M

188.40%2.76B

601.09%4.04B

533.79%8.13B

Net cash flow

Beginning cash position

-82.91%3.03B

-80.50%3.29B

-75.16%4.56B

368.65%18.34B

-32.89%9.24B

19.49%17.72B

401.98%16.88B

369.33%18.37B

-30.15%3.91B

147.26%13.77B

Current changes in cash

103.34%282.83M

-128.02%-242.79M

15.57%-1.27B

-195.69%-13.81B

-202.38%-4.72B

-691.75%-8.46B

-92.65%866.47M

-67.33%-1.5B

951.27%14.44B

376.69%4.61B

Effect of exchange rate changes

159.13%8.54M

29.63%-22.22M

-128.70%-4.01M

146.48%5.17M

188.70%37.2M

-227.51%-14.44M

90.32%-31.57M

-95.95%13.99M

-262.28%-11.12M

-278.65%-41.94M

End cash Position

-64.09%3.32B

-82.91%3.03B

-80.50%3.29B

-75.30%4.53B

-32.89%9.24B

19.49%17.72B

401.98%16.88B

368.65%18.34B

Free cash flow

100.04%2.27M

-129.90%-2.01B

-38.08%-3.07B

-170.09%-5.05B

279.48%3.31B

-925.83%-5.25B

-108.44%-875.69M

-171.15%-2.23B

4,819.33%7.2B

-519.29%-1.84B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	10.56%6.74B	----	----	----	----	-27.59%6.09B	----
Other non cash items	----	----	----	-2.67%3.41B	----	----	----	----	1.92%3.51B	----
Change In working capital	----	----	----	-237.87%-9.17B	----	----	----	----	309.93%6.65B	----
-Change in receivables	----	----	----	-437.95%-8.45B	----	----	----	----	142.75%2.5B	----
-Change in inventory	----	----	----	207.28%21.65M	----	----	----	----	-86.34%7.05M	----
-Change in other current assets	----	----	----	-127.99%-318.27M	----	----	----	----	-712.56%-139.6M	----
Cash from discontinued investing activities
Operating cash flow	----	----	----	-53.10%13.88B	----	----	----	----	63.38%29.6B	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	12.68%-2.8B	-10.00%-5.54B	-6.36%-6.49B	15.55%-18.91B	63.46%-4.55B	6.59%-3.21B	-60.57%-5.04B	-82.28%-6.1B	-25.83%-22.39B	-74.31%-12.46B
Net business purchase and sale	172.55%59.15M	94.32%-122.86M	---268.05M	--0	652.43%2.24B	---81.54M	-681.18%-2.16B	--0	86.48%-34.11M	---406M
Net investment purchase and sale	139.95%42.28M	-100.94%-20.49M	95.51%-91.39M	-178.70%-2.53B	-213.61%-2.57B	-133.65%-105.82M	136.96%2.18B	-620.96%-2.04B	436.44%3.21B	683.30%2.26B
Net other investing changes	--0	----	----	----	----	48.34%139.04M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	17.09%-2.7B	-72.40%-5.78B	15.83%-6.85B	-11.58%-21.43B	52.73%-6.69B	-7.59%-3.26B	-92.39%-3.35B	-2,639.26%-8.14B	-1.05%-19.21B	-83.18%-14.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	359.50%4.62B	181.74%3.22B	-16.79%3.06B	-83.58%2.59B	-132.21%-3.23B	-37.65%1B	408.53%1.14B	-6.04%3.68B	237.05%15.78B	805.46%10.04B
Cash dividends paid	-171.06%-2.76B	24.26%-716.79M	12.51%-726.39M	0.58%-4.74B	-517.74%-1.94B	61.02%-1.02B	-86.77%-946.34M	37.69%-830.24M	5.01%-4.77B	-161.84%-314.59M
Net other financing activities	47.73%-1.58B	-642.53%-419.48M	-5,537.46%-101.26M	48.04%-3.4B	73.29%-318.3M	-10,057.90%-3.02B	-117.49%-56.49M	99.97%-1.8M	-14,777.77%-6.54B	-169.32%-1.19B
Cash from discontinued financing activities
Financing cash flow	105.48%174.4M	3,754.04%2B	-21.56%2.17B	-255.02%-6.26B	-172.55%-5.9B	-228.24%-3.18B	354.92%51.91M	188.40%2.76B	601.09%4.04B	533.79%8.13B
Net cash flow
Beginning cash position	-82.91%3.03B	-80.50%3.29B	-75.16%4.56B	368.65%18.34B	-32.89%9.24B	19.49%17.72B	401.98%16.88B	369.33%18.37B	-30.15%3.91B	147.26%13.77B
Current changes in cash	103.34%282.83M	-128.02%-242.79M	15.57%-1.27B	-195.69%-13.81B	-202.38%-4.72B	-691.75%-8.46B	-92.65%866.47M	-67.33%-1.5B	951.27%14.44B	376.69%4.61B
Effect of exchange rate changes	159.13%8.54M	29.63%-22.22M	-128.70%-4.01M	146.48%5.17M	188.70%37.2M	-227.51%-14.44M	90.32%-31.57M	-95.95%13.99M	-262.28%-11.12M	-278.65%-41.94M
End cash Position	-64.09%3.32B	-82.91%3.03B	-80.50%3.29B	-75.30%4.53B	-75.30%4.53B	-32.89%9.24B	19.49%17.72B	401.98%16.88B	368.65%18.34B	368.65%18.34B
Free cash flow	100.04%2.27M	-129.90%-2.01B	-38.08%-3.07B	-170.09%-5.05B	279.48%3.31B	-925.83%-5.25B	-108.44%-875.69M	-171.15%-2.23B	4,819.33%7.2B	-519.29%-1.84B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data