China Longyuan Power Group Corporation Limited
CLPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,884 | $0 | $1,901,679 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$5,799,352 | $0 | $0 |
| Other Non-Cash | $1,149,002 | $9,776,789 | $794,190 | $0 |
| Operating Cash Flow | $1,291,886 | $3,977,437 | $2,695,869 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$811,602 | -$7,192,987 | -$5,162,418 | -$12,018,683 |
| Net Acquisitions | $7,523 | $0 | $0 | $1,075,028 |
| Inv. Purchases | -$3,290 | -$26,209 | -$52,875 | -$515,350 |
| Inv. Sales/Matur. | -$2,734 | $304,533 | $4,312 | $625,066 |
| Other Inv. Act. | $0 | $4,832 | $423 | $94,212 |
| Investing Cash Flow | -$810,103 | -$6,909,831 | -$5,210,558 | -$10,739,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111,367 | $2,773,475 | $3,411,667 | $6,554,594 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$844,749 | -$915,105 | -$1,303,405 |
| Other Fin. Act. | -$430,509 | $6,398 | -$103,199 | -$2,241,453 |
| Financing Cash Flow | -$541,876 | $1,935,123 | $2,393,364 | $3,009,736 |
| Forex Effect | $7,049 | $713 | $8,648 | -$14,810 |
| Net Chg. in Cash | -$53,044 | -$988,251 | -$112,677 | -$194,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,387 | $3,011,843 | $3,124,520 | $3,318,613 |
| End Cash | $256,343 | $2,023,592 | $3,011,843 | $3,124,520 |
| Free Cash Flow | $480,283 | -$3,215,550 | -$2,466,549 | -$4,716,431 |