China Longyuan Power Group Corp. Ltd. (CLPXY)
7.14
-0.08
(-1.04%)
USD |
OTCM |
Nov 06, 16:00
China Longyuan Power Group Cash from Operations (Quarterly) : 1.632B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.632B |
| June 30, 2026 | 777.80M |
| March 31, 2026 | 411.68M |
| December 31, 2025 | 856.94M |
| September 30, 2025 | 1.294B |
| 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.
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) | -591.63M |
| Cash from Financing (Quarterly) | -1.062B |
| Free Cash Flow | 978.75M |
| Free Cash Flow Per Share (Quarterly) | 1.195 |
| Free Cash Flow to Equity (Quarterly) | 4.204B |
| Free Cash Flow to Firm (Quarterly) | 1.106B |
| Free Cash Flow Yield | 16.40% |