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

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