China Longyuan Power Group Corp. Ltd. (CLPXY)

6.467 +0.34 (+5.50%) USD  |  OTCM  |  Sep 25, 16:00
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China Longyuan Power Group Cash from Operations (Quarterly) : 777.80M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 777.80M
March 31, 2026 411.68M
December 31, 2025 856.94M
September 30, 2025 1.270B
June 30, 2025 552.59M
March 31, 2025 372.16M
December 31, 2024 973.07M
September 30, 2024 459.95M
June 30, 2024 490.63M
Date Value
March 31, 2024 478.36M
December 31, 2023 1.166B
September 30, 2023 -313.34M
June 30, 2023 612.68M
March 31, 2023 569.81M
December 31, 2022 1.571B
September 30, 2022 410.12M
June 30, 2022 1.987B
March 31, 2022 524.88M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Huaneng Power International, Inc. 1.964B
Datang International Power Generation Co., Ltd. 1.049B
CGN Power Co., Ltd. 1.457B
Beijing Jingneng Clean Energy Co., Ltd. --
Concord New Energy Group Ltd. --

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -710.79M
Cash from Financing (Quarterly) -63.11M
Free Cash Flow 458.41M
Free Cash Flow Per Share (Quarterly) 0.0542
Free Cash Flow to Equity (Quarterly) -3.909B
Free Cash Flow to Firm (Quarterly) 120.60M
Free Cash Flow Yield 8.48%