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CLPXY CHINA LONGYUAN POW

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  • 6.960
  • +0.300+4.50%
Trading Mar 28 14:17 ET
5.83BMarket Cap6.79P/E (TTM)

CHINA LONGYUAN POW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.56%6.74B
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-27.59%6.09B
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Other non cash items
-2.67%3.41B
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1.92%3.51B
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Change In working capital
-237.87%-9.17B
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309.93%6.65B
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-Change in receivables
-437.95%-8.45B
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142.75%2.5B
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-Change in inventory
207.28%21.65M
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-86.34%7.05M
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-Change in other current assets
-127.99%-318.27M
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-712.56%-139.6M
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Cash from discontinued investing activities
Operating cash flow
-53.10%13.88B
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63.38%29.6B
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Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.55%-18.91B
60.86%-4.88B
6.98%-3.2B
-53.63%-4.82B
-79.48%-6.01B
-25.83%-22.39B
-74.31%-12.46B
8.21%-3.44B
9.37%-3.14B
2.50%-3.35B
Net business purchase and sale
--0
652.43%2.24B
---81.54M
-681.18%-2.16B
--0
86.48%-34.11M
---406M
--0
2,078.56%371.89M
--0
Net investment purchase and sale
-178.70%-2.53B
-213.61%-2.57B
-133.65%-105.82M
136.96%2.18B
-620.96%-2.04B
436.44%3.21B
683.30%2.26B
255.96%314.46M
227.00%920.56M
56.35%-282.49M
Net other investing changes
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89.73%177.83M
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155.15%93.73M
-55.90%103.99M
2,373.67%3.33B
Cash from discontinued investing activities
Investing cash flow
-11.58%-21.43B
50.16%-7.05B
-5.88%-3.21B
-79.88%-3.13B
-2,607.73%-8.05B
-1.05%-19.21B
-83.18%-14.14B
26.08%-3.03B
41.25%-1.74B
92.97%-297.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-83.58%2.59B
-128.94%-2.9B
-39.81%969.82M
307.30%915.83M
-7.72%3.61B
237.05%15.78B
805.46%10.04B
-78.85%1.61B
116.27%224.85M
3,110.24%3.91B
Cash dividends paid
0.58%-4.74B
-523.93%-1.96B
61.48%-1.01B
-85.45%-939.65M
37.75%-829.53M
5.01%-4.77B
-161.84%-314.59M
27.97%-2.61B
36.53%-506.69M
-20.93%-1.33B
Net other financing activities
48.04%-3.4B
73.29%-318.3M
-10,057.90%-3.02B
-118.31%-59.12M
100.01%833.67K
-14,777.77%-6.54B
-169.32%-1.19B
225.17%30.37M
152.51%322.95M
-606.66%-5.71B
Cash from discontinued financing activities
Financing cash flow
-255.02%-6.26B
-168.76%-5.59B
-230.58%-3.21B
-1,604.16%-171.64M
186.41%2.7B
601.09%4.04B
533.79%8.13B
-122.84%-970.15M
100.37%11.41M
-2,861.84%-3.13B
Net cash flow
Beginning cash position
368.65%18.34B
-33.15%9.2B
19.18%17.67B
400.93%16.84B
368.64%18.34B
-30.15%3.91B
147.26%13.77B
295.09%14.83B
-47.01%3.36B
-30.23%3.91B
Current changes in cash
-195.69%-13.81B
-202.17%-4.71B
-690.89%-8.45B
-92.74%856.22M
-68.27%-1.51B
951.27%14.44B
376.69%4.61B
-158.65%-1.07B
637.33%11.79B
-361.16%-895.99M
Effect of exchange rate changes
146.48%5.17M
188.70%37.2M
-227.51%-14.44M
90.32%-31.57M
-95.95%13.99M
-262.28%-11.12M
-278.65%-41.94M
196.30%11.33M
18.24%-326.11M
-12.29%345.59M
End cash Position
-75.30%4.53B
-75.30%4.53B
-33.15%9.2B
19.18%17.67B
400.93%16.84B
368.65%18.34B
368.65%18.34B
147.26%13.77B
295.09%14.83B
-47.01%3.36B
Free cash flow
-170.09%-5.05B
265.35%3.05B
-927.18%-5.26B
-106.39%-662.4M
-164.60%-2.17B
4,819.33%7.2B
-519.29%-1.84B
75.38%-511.68M
2,870.18%10.37B
-172.21%-821.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.56%6.74B-----------------27.59%6.09B----------------
Other non cash items -2.67%3.41B----------------1.92%3.51B----------------
Change In working capital -237.87%-9.17B----------------309.93%6.65B----------------
-Change in receivables -437.95%-8.45B----------------142.75%2.5B----------------
-Change in inventory 207.28%21.65M-----------------86.34%7.05M----------------
-Change in other current assets -127.99%-318.27M-----------------712.56%-139.6M----------------
Cash from discontinued investing activities
Operating cash flow -53.10%13.88B----------------63.38%29.6B----------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.55%-18.91B60.86%-4.88B6.98%-3.2B-53.63%-4.82B-79.48%-6.01B-25.83%-22.39B-74.31%-12.46B8.21%-3.44B9.37%-3.14B2.50%-3.35B
Net business purchase and sale --0652.43%2.24B---81.54M-681.18%-2.16B--086.48%-34.11M---406M--02,078.56%371.89M--0
Net investment purchase and sale -178.70%-2.53B-213.61%-2.57B-133.65%-105.82M136.96%2.18B-620.96%-2.04B436.44%3.21B683.30%2.26B255.96%314.46M227.00%920.56M56.35%-282.49M
Net other investing changes --------89.73%177.83M----------------155.15%93.73M-55.90%103.99M2,373.67%3.33B
Cash from discontinued investing activities
Investing cash flow -11.58%-21.43B50.16%-7.05B-5.88%-3.21B-79.88%-3.13B-2,607.73%-8.05B-1.05%-19.21B-83.18%-14.14B26.08%-3.03B41.25%-1.74B92.97%-297.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -83.58%2.59B-128.94%-2.9B-39.81%969.82M307.30%915.83M-7.72%3.61B237.05%15.78B805.46%10.04B-78.85%1.61B116.27%224.85M3,110.24%3.91B
Cash dividends paid 0.58%-4.74B-523.93%-1.96B61.48%-1.01B-85.45%-939.65M37.75%-829.53M5.01%-4.77B-161.84%-314.59M27.97%-2.61B36.53%-506.69M-20.93%-1.33B
Net other financing activities 48.04%-3.4B73.29%-318.3M-10,057.90%-3.02B-118.31%-59.12M100.01%833.67K-14,777.77%-6.54B-169.32%-1.19B225.17%30.37M152.51%322.95M-606.66%-5.71B
Cash from discontinued financing activities
Financing cash flow -255.02%-6.26B-168.76%-5.59B-230.58%-3.21B-1,604.16%-171.64M186.41%2.7B601.09%4.04B533.79%8.13B-122.84%-970.15M100.37%11.41M-2,861.84%-3.13B
Net cash flow
Beginning cash position 368.65%18.34B-33.15%9.2B19.18%17.67B400.93%16.84B368.64%18.34B-30.15%3.91B147.26%13.77B295.09%14.83B-47.01%3.36B-30.23%3.91B
Current changes in cash -195.69%-13.81B-202.17%-4.71B-690.89%-8.45B-92.74%856.22M-68.27%-1.51B951.27%14.44B376.69%4.61B-158.65%-1.07B637.33%11.79B-361.16%-895.99M
Effect of exchange rate changes 146.48%5.17M188.70%37.2M-227.51%-14.44M90.32%-31.57M-95.95%13.99M-262.28%-11.12M-278.65%-41.94M196.30%11.33M18.24%-326.11M-12.29%345.59M
End cash Position -75.30%4.53B-75.30%4.53B-33.15%9.2B19.18%17.67B400.93%16.84B368.65%18.34B368.65%18.34B147.26%13.77B295.09%14.83B-47.01%3.36B
Free cash flow -170.09%-5.05B265.35%3.05B-927.18%-5.26B-106.39%-662.4M-164.60%-2.17B4,819.33%7.2B-519.29%-1.84B75.38%-511.68M2,870.18%10.37B-172.21%-821.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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