China Longyuan Power Group Corp Ltd
HKEX:916
China Longyuan Power Group Corp Ltd
HKEX:916
Price:
6.47
HKD
-3.43%
Market Closed
Market Cap:
139.8B
HKD
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China Longyuan Power Group Corp Ltd
6.47
-0.23 (-3.43%)
| 52 Week Range |
4.42
8.29
|
| Price Target |
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China Longyuan Power Group Corp Ltd
Cash Flow Statement
Cash Flow Statement
China Longyuan Power Group Corp Ltd
China Longyuan Power Group Corp Ltd
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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
0
|
|
| 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
|
0
|
|
| 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
|
0
|
|
| 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
|
1 733
|
|
| 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
|
3 554
|
3 672
|
3 147
|
|
| 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
|
21 601
|
(10 923)
|
12 792
|
|
| 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%
|
21 601
-27%
|
13 884
-36%
|
12 792
-8%
|
|
| 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)
|
(26 970)
|
(21 112)
|
(22 006)
|
|
| 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)
|
(565)
|
|
| 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%
|
(28 461)
-49%
|
(21 434)
+25%
|
(22 571)
-5%
|
|
| 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)
|
0
|
|
| 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
|
16 417
|
(1 159)
|
3 931
|
|
| 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)
|
0
|
|
| 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)
|
(6 647)
|
(4 068)
|
(8 843)
|
|
| 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%
|
9 770
+146%
|
(6 265)
N/A
|
(4 912)
+22%
|
|
| 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
|
(3)
|
|
| 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%
|
2 862
-80%
|
(13 809)
N/A
|
(14 694)
-6%
|
|
| 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%
|
(5 369)
N/A
|
(7 228)
-35%
|
(9 213)
-27%
|
|
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