China Longyuan Power Group Corporation Limited
CLPXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,281 | $6,738 | $6,096 | $7,263 |
| Dep. & Amort. | $11,733 | $10,701 | $10,903 | $8,163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,646 | -$9,058 | $6,651 | -$2,382 |
| Other Non-Cash | $3,695 | $5,503 | $5,956 | $3,711 |
| Operating Cash Flow | $17,062 | $13,884 | $29,606 | $16,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,864 | -$18,930 | -$22,255 | -$17,717 |
| Net Acquisitions | $743 | $0 | -$34 | -$252 |
| Inv. Purchases | -$1,694 | -$5,090 | -$2,193 | -$1,726 |
| Inv. Sales/Matur. | $1,734 | $2,562 | $5,455 | $757 |
| Other Inv. Act. | $12 | $24 | $19 | $470 |
| Investing Cash Flow | -$26,068 | -$21,434 | -$19,009 | -$18,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,451 | -$1,159 | $15,785 | $4,683 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | -$57 | $0 | $0 |
| Dividends Paid | -$5,506 | -$1,178 | -$4,766 | -$5,017 |
| Other Fin. Act. | -$4,537 | -$3,872 | -$10,340 | -$4,545 |
| Financing Cash Flow | $7,353 | -$6,265 | $3,839 | $95 |
| Forex Effect | -$33 | $5 | -$11 | $7 |
| Net Chg. in Cash | -$1,686 | -$13,810 | $14,425 | -$1,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,811 | $18,339 | $3,913 | $5,226 |
| End Cash | $3,125 | $4,529 | $18,339 | $3,616 |
| Free Cash Flow | -$9,802 | -$7,319 | $7,351 | -$962 |