down arrow

China Longyuan Power Group Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100000HD4
HKD
7.04
0.04 (0.57%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China Longyuan Power Group Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,565.00
10,835.00
9,083.00
9,369.00
11,246.00
7,835.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-7,285.00
-9,781.00
7,898.00
-2,892.00
-5,233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,817.00
18,675.00
15,552.00
35,161.00
20,368.00
10,651.00
Cash Flow from Investing Activities
-25,655.00
-27,758.00
-23,671.00
-28,640.00
-21,791.00
-22,945.00
Cash Flow from Financing Activities
764.00
7,277.00
-7,146.00
10,267.00
-527.00
14,868.00
Net Cash Inflow / Outflow
-1,235.00
-1,840.00
-15,259.00
16,774.00
-1,941.00
2,604.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-161.00
-35.00
5.00
-12.00
8.00
29.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Longyuan Power Group Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7565.55398408554
1266.17069818662
6,299.00
497.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.8298785983634
-680.30492377014
660.00
96.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23817.2528794829
1031.06001061106
22,786.00
2209.98%
Cash Flow from Investing Activities
-25655.8333948534
-2498.63504555746
-23,157.00
-926.79%
Cash Flow from Financing Activities
764.446072109449
1204.45450862358
-440.00
-36.53%
Net Cash Inflow / Outflow
-1235.76088946941
-261.867163560881
-974.00
-371.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-161.626446208417
1.25336276193511
-162.00
-12995.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 27.53% vs 20.08% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,817.25
18,675.12
27.53%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."