China Longyuan Power Group Corp. Ltd. (CLPXF)
0.71
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
China Longyuan Power Group Cash from Operations (Quarterly) : 787.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 787.17M |
| March 31, 2026 | 411.68M |
| December 31, 2025 | 886.21M |
| September 30, 2025 | 1.284B |
| June 30, 2025 | 555.80M |
| March 31, 2025 | 372.16M |
| December 31, 2024 | 950.40M |
| September 30, 2024 | 480.03M |
| June 30, 2024 | 486.90M |
| Date | Value |
|---|---|
| March 31, 2024 | 478.36M |
| December 31, 2023 | 1.164B |
| September 30, 2023 | -314.99M |
| June 30, 2023 | 592.23M |
| March 31, 2023 | 569.81M |
| December 31, 2022 | 1.447B |
| September 30, 2022 | 349.72M |
| June 30, 2022 | 1.928B |
| March 31, 2022 | 524.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -720.31M |
| Cash from Financing (Quarterly) | -62.68M |
| Free Cash Flow | 456.97M |
| Free Cash Flow Per Share (Quarterly) | 0.0054 |
| Free Cash Flow to Equity (Quarterly) | -3.909B |
| Free Cash Flow to Firm (Quarterly) | 120.22M |
| Free Cash Flow Yield | 7.70% |