China Longyuan Power Group Corporation Limited
CLPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,280,707 | $6,738,266 | $6,095,584 | $7,263,095 |
| Dep. & Amort. | $11,732,865 | $10,701,333 | $10,903,408 | $8,163,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,646,481 | -$9,058,342 | $6,651,405 | -$2,382,439 |
| Other Non-Cash | $3,694,815 | $5,502,980 | $5,955,786 | $3,711,078 |
| Operating Cash Flow | $17,061,906 | $13,884,237 | $29,606,183 | $16,755,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,863,942 | -$18,930,171 | -$22,255,017 | -$17,716,607 |
| Net Acquisitions | $743,276 | $0 | -$34,113 | -$252,409 |
| Inv. Purchases | -$1,694,061 | -$5,090,045 | -$2,193,423 | -$1,725,510 |
| Inv. Sales/Matur. | $1,734,175 | $2,562,446 | $5,455,255 | $757,157 |
| Other Inv. Act. | $12,366 | $23,853 | $18,721 | $470,137 |
| Investing Cash Flow | -$26,068,186 | -$21,433,916 | -$19,008,578 | -$18,467,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,451,435 | -$1,158,510 | $15,784,584 | $4,683,167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,515 | -$56,782 | $0 | $0 |
| Dividends Paid | -$5,506,408 | -$1,177,928 | -$4,765,533 | -$5,017,143 |
| Other Fin. Act. | -$4,536,745 | -$3,871,772 | -$10,339,705 | -$4,544,597 |
| Financing Cash Flow | $7,352,767 | -$6,264,992 | $3,838,923 | $94,539 |
| Forex Effect | -$32,505 | $5,171 | -$11,124 | $6,855 |
| Net Chg. in Cash | -$1,686,018 | -$13,809,501 | $14,425,405 | -$1,610,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,810,539 | $18,338,646 | $3,913,121 | $5,226,332 |
| End Cash | $3,124,520 | $4,529,144 | $18,338,525 | $3,615,509 |
| Free Cash Flow | -$9,802,036 | -$7,319,343 | $7,351,166 | -$961,592 |