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China Longyuan Power Group Corp Ltd Class H (HK:0916)
:0916
Hong Kong Market
0916
China Longyuan Power Group
RESEARCH TOOLSreports

China Longyuan Power Group (0916) Cash flow

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12 Followers

China Longyuan Power Group Cash Flow

HK:0916's free cash flow for Q3 2025 was ¥3.74B. For the 2025 fiscal year, HK:0916's free cash flow was decreased by ¥-9.80B and operating cash flow was ¥10.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.06B¥ 13.88B¥ 29.61B¥ 16.76B¥ 12.27B
Investing Cash Flow
¥ -26.07B¥ -21.43B---
Financing Cash Flow
¥ 7.35B¥ -6.26B¥ 3.84B¥ 94.54M¥ 9.46B
End Cash Position
¥ 3.12B¥ 4.53B¥ 18.34B¥ 3.62B¥ 5.23B
Free Cash Flow
¥ -9.80B-¥ 7.35B--
Currency in CNY

China Longyuan Power Group Cash Flow