Shenzhen - Delayed Quote CNY
China Longyuan Power Group Corporation Limited (001289.SZ)
17.13
+0.23
+(1.36%)
At close: 3:04:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
16,171,044.15
17,061,905.79
14,345,791.03
29,604,839.93
18,120,139.81
Operating Cash Flow
--
17,061,905.79
14,345,791.03
29,604,839.93
18,120,139.81
Investing Cash Flow
-24,080,379.31
-26,068,186.03
-24,168,879.74
-19,209,522.04
-19,009,526.09
Financing Cash Flow
7,300,700.45
7,352,766.75
-3,847,861.20
4,041,331.29
-806,510.20
End Cash Position
3,031,682.50
3,124,520.24
4,810,538.52
18,338,645.63
3,913,120.65
Capital Expenditure
-25,187,197.74
-26,863,942.03
-21,665,133.98
-22,405,718.70
-18,272,685.07
Issuance of Debt
250,955,130.69
247,759,841.40
154,393,106.02
169,622,782.39
118,022,653.75
Repayment of Debt
-233,456,850.21
-230,308,406.01
-150,043,685.14
-153,838,197.99
-113,339,486.28
Free Cash Flow
-9,016,153.58
-9,802,036.24
-7,319,342.95
7,199,121.23
-152,545.27
12/31/2021 - 1/24/2022
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