tiprankstipranks
China Longyuan Power Group Corp Ltd Class H (CLPXF)
OTHER OTC:CLPXF
US Market

China Longyuan Power Group (CLPXF) Cash flow

15 Followers

China Longyuan Power Group Cash Flow

CLPXF's free cash flow for Q4 2025 was ¥124.26M. For the 2025 fiscal year, CLPXF's free cash flow was decreased by ¥7.73B and operating cash flow was ¥6.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.83B¥ 17.06B¥ 13.88B¥ 29.61B¥ 16.76B
Investing Cash Flow
¥ -23.58B¥ -26.07B¥ -21.43B¥ -19.01B¥ -18.47B
Financing Cash Flow
¥ 757.94M¥ 7.35B¥ -6.26B¥ 3.84B¥ 94.54M
End Cash Position
¥ 2.01B¥ 3.12B¥ 4.53B¥ 18.34B¥ 3.62B
Free Cash Flow
¥ -2.08B¥ -9.80B¥ -7.32B¥ 7.35B¥ -961.59M
Currency in CNY

China Longyuan Power Group Cash Flow