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China Longyuan Power Group
China Longyuan Power Group

Energy / Renewable Energy Development and Operations


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-126.738 k13.884 k13.884 k10.701 k -9.136 k -8.455 k 21.65 -418.85 -283.93 005.58 k -18.93 k -18.93 k -21.434 k 0 -5.09 k 2.562 k23.85 -6.265 k 2.592 k -55.21 -4.738 k 55.21 -4.119 k -13.81 k 4.529 k18.339 k5.17
2022-126.096 k29.606 k29.606 k10.903 k6.651 k2.542 k7.044.243 k -140.66 0 -140.66 5.956 k -22.255 k -22.255 k -19.009 k -34.11 -2.193 k 5.455 k18.723.839 k15.785 k0 -1.232 k 0 -7.042 k 14.425 k18.339 k3.913 k -11.12
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
China Longyuan Power Group

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