China Longyuan Power Group Corp Ltd
HKEX:916

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China Longyuan Power Group Corp Ltd Logo
China Longyuan Power Group Corp Ltd
HKEX:916
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Price: 6.87 HKD 3.46% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.9B
-36%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
+13%
5 Years
-3%
7 Years
+3%
10 Years
+2%
-21.4B
+24%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-7%
5 Years
-148%
7 Years
-91%
10 Years
-104%
-6.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+20%
7 Years
-91%
10 Years
-14%

Cash Flow Statement
China Longyuan Power Group Corp Ltd

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Cash Flow Statement
Currency: CNY
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 944
0
0
0
0
0
0
0
0
0
4 055
0
4 669
0
5 150
0
5 465
0
5 897
0
6 450
0
6 922
0
8 756
0
7 684
0
8 398
Depreciation & Amortization
1 590
0
0
0
0
0
0
0
0
0
5 011
0
5 578
0
6 343
0
6 798
0
7 286
0
7 633
0
7 735
0
8 295
0
10 260
0
10 784
Other Non-Cash Items
871
0
0
0
0
0
0
0
0
0
2 236
0
2 420
0
2 059
0
2 712
0
3 142
0
3 048
0
3 323
0
3 406
0
6 177
0
5 625
Cash Taxes Paid
236
320
341
379
371
419
471
463
566
605
522
519
526
640
634
724
780
894
1 106
1 164
1 064
1 015
1 048
1 576
1 590
1 412
1 570
1 564
1 787
Cash Interest Paid
1 567
0
1 319
0
2 223
0
3 025
0
0
0
3 526
5 295
3 514
3 347
3 283
3 400
3 071
3 154
3 834
3 275
3 304
3 050
3 235
3 536
3 451
2 948
3 769
3 551
3 672
Change in Working Capital
(320)
1 818
4 008
5 553
5 641
6 306
6 998
11 701
13 611
11 822
1 579
15 594
3 640
13 550
(18)
10 817
(2 845)
14 968
(2 070)
10 227
(4 617)
13 618
(5 706)
17 391
(3 701)
24 281
5 448
21 557
(10 923)
Cash from Operating Activities
4 085
N/A
4 050
-1%
4 008
-1%
5 553
+39%
5 641
+2%
6 306
+12%
6 998
+11%
11 701
+67%
13 611
+16%
11 822
-13%
12 881
+9%
15 594
+21%
16 307
+5%
13 550
-17%
13 533
0%
10 817
-20%
12 131
+12%
14 968
+23%
14 255
-5%
10 227
-28%
12 515
+22%
13 618
+9%
12 273
-10%
17 391
+42%
16 755
-4%
24 281
+45%
29 568
+22%
21 557
-27%
13 884
-36%
Investing Cash Flow
Capital Expenditures
(16 184)
0
0
0
0
0
0
0
0
(6 425)
(18 273)
(19 063)
(15 264)
(13 919)
(13 990)
(12 597)
(9 104)
(10 369)
(8 720)
(7 820)
(11 787)
(13 038)
(20 215)
(21 157)
(17 676)
(17 135)
(22 470)
(26 658)
(21 112)
Other Items
1 029
(6 337)
(17 700)
(17 582)
(14 766)
(13 990)
(14 117)
(14 112)
(10 489)
(7 320)
(2 591)
(260)
(1 055)
(416)
2 781
2 473
491
(228)
87
1 013
1 013
284
236
401
(791)
3 822
3 361
(1 491)
(322)
Cash from Investing Activities
(15 156)
N/A
(16 390)
-8%
(17 700)
-8%
(17 582)
+1%
(14 766)
+16%
(13 990)
+5%
(14 117)
-1%
(14 112)
+0%
(10 489)
+26%
(13 745)
-31%
(20 864)
-52%
(19 323)
+7%
(16 319)
+16%
(14 335)
+12%
(11 209)
+22%
(10 124)
+10%
(8 614)
+15%
(10 599)
-23%
(8 633)
+19%
(6 806)
+21%
(10 774)
-58%
(12 754)
-18%
(19 979)
-57%
(20 756)
-4%
(18 467)
+11%
(13 313)
+28%
(19 109)
-44%
(28 149)
-47%
(21 434)
+24%
Financing Cash Flow
Net Issuance of Common Stock
17 022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
Net Issuance of Debt
10 950
0
0
0
0
0
0
0
0
5 578
12 035
7 125
4 870
4 700
1 269
4 989
3 502
(1 535)
(2 673)
1 139
2 531
5 488
13 604
5 763
4 454
10 646
14 349
16 124
(1 159)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(382)
0
(480)
0
(576)
0
(683)
0
(738)
0
(785)
0
(865)
0
(945)
0
(1 232)
0
(982)
Other
(1 397)
(7 312)
1 313
10 907
8 322
8 121
8 856
1 971
(5 486)
(3 400)
(4 000)
(3 821)
(3 865)
(3 676)
(3 977)
(4 056)
(3 171)
(3 413)
(4 391)
(4 798)
(3 447)
(4 337)
(2 742)
(3 114)
(3 414)
(10 486)
(9 139)
(6 639)
(4 068)
Cash from Financing Activities
26 575
N/A
15 550
-41%
1 313
-92%
10 907
+731%
8 322
-24%
8 121
-2%
8 856
+9%
1 971
-78%
(5 486)
N/A
2 179
N/A
7 653
+251%
2 921
-62%
525
-82%
544
+4%
(3 284)
N/A
357
N/A
(352)
N/A
(5 632)
-1 500%
(7 802)
-39%
(3 658)
+53%
(1 700)
+54%
1 151
N/A
9 997
+769%
2 650
-73%
95
-96%
160
+68%
3 977
+2 386%
9 484
+138%
(6 265)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(42)
(58)
(24)
(13)
(16)
(13)
(28)
(15)
6
(6)
(14)
(22)
(24)
(25)
(10)
6
(28)
(31)
3
7
(58)
26
80
7
31
(11)
(48)
5
Net Change in Cash
15 498
N/A
3 168
-80%
(12 437)
N/A
(1 146)
+91%
(816)
+29%
421
N/A
1 724
+310%
(468)
N/A
(2 379)
-408%
262
N/A
(336)
N/A
(822)
-145%
491
N/A
(265)
N/A
(985)
-272%
1 040
N/A
3 171
+205%
(1 291)
N/A
(2 211)
-71%
(234)
+89%
48
N/A
1 957
+3 977%
2 317
+18%
(635)
N/A
(1 610)
-154%
11 159
N/A
14 425
+29%
2 843
-80%
(13 809)
N/A
Free Cash Flow
Free Cash Flow
(12 099)
N/A
4 050
N/A
4 008
-1%
5 553
+39%
5 641
+2%
6 306
+12%
6 998
+11%
11 701
+67%
13 611
+16%
5 397
-60%
(5 392)
N/A
(3 469)
+36%
1 043
N/A
(369)
N/A
(457)
-24%
(1 780)
-289%
3 027
N/A
4 599
+52%
5 535
+20%
2 407
-57%
728
-70%
580
-20%
(7 942)
N/A
(3 766)
+53%
(921)
+76%
7 146
N/A
7 098
-1%
(5 102)
N/A
(7 228)
-42%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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