China Longyuan Power Group Corporation Limited
CLPXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $0 | $1,902 | $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 | $0 | $0 |
| Other Non-Cash | $1,128 | $9,777 | $794 | $0 |
| Operating Cash Flow | $1,270 | $3,977 | $2,696 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$791 | -$7,193 | -$5,162 | -$12,019 |
| Net Acquisitions | $7 | $0 | $0 | $1,075 |
| Inv. Purchases | -$3 | -$26 | -$53 | -$515 |
| Inv. Sales/Matur. | -$3 | $305 | $4 | $625 |
| Other Inv. Act. | $0 | $5 | $0 | $94 |
| Investing Cash Flow | -$789 | -$6,910 | -$5,211 | -$10,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $2,773 | $3,412 | $6,555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$845 | -$915 | -$1,303 |
| Other Fin. Act. | -$666 | $6 | -$103 | -$2,241 |
| Financing Cash Flow | -$539 | $1,935 | $2,393 | $3,010 |
| Forex Effect | $5 | $1 | $9 | -$15 |
| Net Chg. in Cash | -$53 | -$988 | -$113 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $3,012 | $3,125 | $3,319 |
| End Cash | $256 | $2,024 | $3,012 | $3,125 |
| Free Cash Flow | $479 | -$3,216 | -$2,467 | -$4,716 |