China Longyuan Power Group Corporation Limited
CLPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $6 | $7 |
| Dep. & Amort. | $12 | $11 | $11 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$9 | $7 | -$2 |
| Other Non-Cash | $4 | $6 | $6 | $4 |
| Operating Cash Flow | $17 | $14 | $30 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$19 | -$22 | -$18 |
| Net Acquisitions | $1 | $0 | -$0 | -$0 |
| Inv. Purchases | -$2 | -$5 | -$2 | -$2 |
| Inv. Sales/Matur. | $2 | $3 | $5 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$21 | -$19 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$1 | $16 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$6 | -$1 | -$5 | -$5 |
| Other Fin. Act. | -$5 | -$4 | -$10 | -$5 |
| Financing Cash Flow | $7 | -$6 | $4 | $0 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | -$14 | $14 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $18 | $4 | $5 |
| End Cash | $3 | $5 | $18 | $4 |
| Free Cash Flow | -$10 | -$7 | $7 | -$1 |