China Longyuan Power Group Corporation Limited
CLPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,187,088 | $40,571,106 | $63,305,728 | $101,773,741 |
| - Cash | $3,283,309 | $5,160,684 | $20,493,112 | $3,865,947 |
| + Debt | $125,437,464 | $100,188,860 | $105,765,700 | $89,342,212 |
| Enterprise Value | $170,341,243 | $135,599,281 | $148,578,316 | $187,250,006 |
| Revenue | $37,069,647 | $37,641,914 | $39,863,080 | $37,208,491 |
| % Growth | -1.5% | -5.6% | 7.1% | – |
| Gross Profit | $13,920,496 | $13,685,561 | $13,723,933 | $12,972,834 |
| % Margin | 37.6% | 36.4% | 34.4% | 34.9% |
| EBITDA | $25,456,790 | $22,572,945 | $22,043,642 | $21,903,140 |
| % Margin | 68.7% | 60% | 55.3% | 58.9% |
| Net Income | $6,345,287 | $6,355,279 | $5,111,151 | $7,423,792 |
| % Margin | 17.1% | 16.9% | 12.8% | 20% |
| EPS Diluted | 0.75 | 0.75 | 0.58 | 0.89 |
| % Growth | 0% | 29.3% | -34.8% | – |
| Operating Cash Flow | $17,061,906 | $13,884,237 | $29,606,183 | $16,755,015 |
| Capital Expenditures | -$26,863,942 | -$21,111,976 | -$22,255,017 | -$17,716,607 |
| Free Cash Flow | -$9,802,036 | -$7,319,343 | $7,351,166 | -$961,592 |