China Longyuan Power Group Corporation Limited
CLPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,106 | $43,831 | $43,816 | $48,187 |
| - Cash | $256 | $2,218 | $3,196 | $3,283 |
| + Debt | $20,499 | $135,775 | $132,008 | $125,437 |
| Enterprise Value | $27,348 | $177,388 | $172,629 | $170,341 |
| Revenue | $910 | $7,517 | $8,140 | $10,719 |
| % Growth | -87.9% | -7.7% | -24.1% | – |
| Gross Profit | $310 | $2,932 | $3,468 | $4,675 |
| % Margin | 34.1% | 39% | 42.6% | 43.6% |
| EBITDA | $318 | $2,983 | $3,594 | $3,662 |
| % Margin | 34.9% | 39.7% | 44.2% | 34.2% |
| Net Income | $143 | $1,473 | $1,902 | $870 |
| % Margin | 15.7% | 19.6% | 23.4% | 8.1% |
| EPS Diluted | 0.017 | 0.18 | 0.23 | 0.1 |
| % Growth | -90.5% | -21.7% | 130% | – |
| Operating Cash Flow | $1,292 | $3,977 | $2,696 | $0 |
| Capital Expenditures | -$812 | -$7,193 | -$5,162 | -$12,019 |
| Free Cash Flow | $480 | -$3,216 | -$2,467 | -$4,716 |