China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong
· Delayed Price · Currency is HKD 6.26
+0.02 (0.32%)
Apr 29, 2026, 4:08 PM HKT
HKG:0916 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,526 | 6,355 | 8,488 | 7,684 | 10,020 | Upgrade
|
| Depreciation & Amortization | 12,940 | 11,768 | 10,907 | 10,249 | 9,004 | Upgrade
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| Other Amortization | 48.28 | 12.97 | 12.58 | 11.32 | 11.57 | Upgrade
|
| Loss (Gain) on Sale of Assets | -32.54 | 10.29 | 6.15 | -1.73 | -5.3 | Upgrade
|
| Loss (Gain) on Sale of Investments | -160.04 | -937.16 | 48.57 | 108.09 | -196.89 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -27.5 | 419.37 | 576.86 | Upgrade
|
| Asset Writedown | 47.54 | 1,113 | 2,158 | 2,045 | 256.23 | Upgrade
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| Change in Accounts Receivable | -231.25 | -9,569 | -11,043 | 5,021 | -5,677 | Upgrade
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| Change in Inventory | 30.01 | -122.6 | 18.74 | 7.05 | 55.73 | Upgrade
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| Change in Accounts Payable | 182.03 | 2,972 | - | - | 992.7 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1,989 | 1,989 | 1,433 | Upgrade
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| Other Operating Activities | 4,252 | 5,454 | 1,701 | 2,044 | 1,455 | Upgrade
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| Operating Cash Flow | 21,833 | 17,109 | 14,333 | 29,568 | 18,120 | Upgrade
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| Operating Cash Flow Growth | 27.61% | 19.37% | -51.52% | 63.18% | 47.64% | Upgrade
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| Capital Expenditures | -23,909 | -26,881 | -23,830 | -22,470 | -18,227 | Upgrade
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| Sale of Property, Plant & Equipment | 18.68 | 14.08 | 1.01 | 18.72 | 481.55 | Upgrade
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| Cash Acquisitions | - | -374.82 | - | 3,358 | -773.84 | Upgrade
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| Divestitures | - | 1,116 | -7.05 | - | -11.4 | Upgrade
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| Investment in Securities | 180.82 | -74.9 | -2,387 | 604.89 | -977.92 | Upgrade
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| Other Investing Activities | 128.47 | 115.01 | 2,069 | -747.14 | 145.98 | Upgrade
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| Investing Cash Flow | -23,581 | -26,085 | -24,152 | -19,109 | -19,010 | Upgrade
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| Long-Term Debt Issued | 216,258 | 247,814 | 152,787 | 169,623 | 120,022 | Upgrade
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| Long-Term Debt Repaid | -208,904 | -230,939 | -152,155 | -155,274 | -116,032 | Upgrade
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| Net Debt Issued (Repaid) | 7,355 | 16,875 | 632.56 | 14,349 | 3,990 | Upgrade
|
| Repurchase of Common Stock | - | -2,126 | -56.78 | - | - | Upgrade
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| Common Dividends Paid | -6,089 | -5,523 | -1,178 | -1,468 | -945.08 | Upgrade
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| Other Financing Activities | -507.42 | -1,914 | -3,250 | -8,904 | -3,851 | Upgrade
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| Financing Cash Flow | 757.94 | 7,311 | -3,852 | 3,977 | -806.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -149.03 | -32.5 | 5.17 | -11.12 | 6.86 | Upgrade
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| Net Cash Flow | -1,139 | -1,697 | -13,666 | 14,425 | -1,689 | Upgrade
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| Free Cash Flow | -2,076 | -9,772 | -9,497 | 7,098 | -106.97 | Upgrade
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| Free Cash Flow Margin | -6.86% | -26.29% | -32.05% | 17.81% | -0.27% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -1.17 | -1.13 | 0.85 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 3,619 | 3,533 | 3,823 | Upgrade
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| Cash Income Tax Paid | 3,419 | 3,341 | 1,780 | 1,570 | 1,692 | Upgrade
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| Levered Free Cash Flow | -9,889 | -15,544 | -10,372 | -3,698 | -6,739 | Upgrade
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| Unlevered Free Cash Flow | -7,847 | -13,355 | -8,235 | -1,509 | -4,592 | Upgrade
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| Change in Working Capital | 210.5 | -6,667 | -9,036 | 7,018 | -3,196 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.