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China Longyuan Power Group Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100000HD4
HKD
6.90
0.09 (1.32%)

Dec 12

HKG

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stock-recommendationCash Flow
China Longyuan Power Group Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,814.00
9,181.00
9,369.00
12,770.00
7,835.00
7,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,263.00
-9,657.00
7,896.00
-3,845.00
-5,233.00
-4,028.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,623.00
16,062.00
35,159.00
22,014.00
10,651.00
11,169.00
Cash Flow from Investing Activities
-27,739.00
-26,666.00
-28,687.00
-22,444.00
-22,945.00
-12,941.00
Cash Flow from Financing Activities
7,323.00
-4,502.00
10,316.00
-1,613.00
14,868.00
1,818.00
Net Cash Inflow / Outflow
-1,828.00
-15,100.00
16,775.00
-2,035.00
2,604.00
53.00
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
-35.00
5.00
-12.00
8.00
29.00
7.00
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
10814.7563351902
1266.17069818658
9,548.00
754.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7263.5730344897
-680.30492377012
-6,583.00
-967.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18623.6214421096
1031.06001061103
17,592.00
1706.26%
Cash Flow from Investing Activities
-27739.8706717903
-2498.63504555738
-25,241.00
-1010.20%
Cash Flow from Financing Activities
7323.47047949723
1204.45450862354
6,119.00
508.03%
Net Cash Inflow / Outflow
-1828.02121848625
-261.867163560873
-1,567.00
-598.07%
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
-35.242468302756
1.25336276193508
-36.00
-2911.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 15.95% vs -54.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,623.62
16,062.42
15.95%

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