China Longyuan Power Group Corp. Ltd. (CLPXY)
7.14
-0.08
(-1.04%)
USD |
OTCM |
Nov 06, 16:00
China Longyuan Power Group Free Cash Flow : 978.75M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 978.75M |
| June 30, 2026 | 303.96M |
| March 31, 2026 | -181.52M |
| December 31, 2025 | -424.41M |
| September 30, 2025 | -959.93M |
| June 30, 2025 | -1.425B |
| March 31, 2025 | -1.259B |
| December 31, 2024 | -1.346B |
| Date | Value |
|---|---|
| September 30, 2024 | -671.62M |
| June 30, 2024 | -1.264B |
| March 31, 2024 | -1.101B |
| December 31, 2023 | -998.30M |
| September 30, 2023 | -1.413B |
| June 30, 2023 | -775.25M |
| March 31, 2023 | 843.66M |
| December 31, 2022 | 1.163B |
Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Huaneng Power International, Inc. | 507.43M |
| China Conch Venture Holdings Ltd. | -46.36M |
| Datang International Power Generation Co., Ltd. | 823.11M |
| CGN Power Co., Ltd. | -2.508B |
| Beijing Jingneng Clean Energy Co., Ltd. | 758.48M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.632B |
| Cash from Investing (Quarterly) | -591.63M |
| Cash from Financing (Quarterly) | -1.062B |
| 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% |