C

China Longyuan Power Group Corporation
916

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.738BCN¥8.281BCN¥1.902B
CN¥10.701BCN¥11.733BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-9.058BCN¥-6.646BCN¥0B
CN¥5.503BCN¥3.695BCN¥4.772B
CN¥13.884BCN¥17.062BCN¥6.673B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-18.93BCN¥-26.864BCN¥-27.182B
CN¥0BCN¥0.743BCN¥1.134B
CN¥-5.09BCN¥-1.694BCN¥-0.638B
CN¥2.562BCN¥1.734BCN¥1.02B
CN¥23.853MCN¥12.366MCN¥104.201M
CN¥-21.434BCN¥-26.068BCN¥-25.561B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.159BCN¥17.451BCN¥17.356B
CN¥-56.782MCN¥-55.515MCN¥0M
CN¥-1.178BCN¥-5.506BCN¥-5.823B
CN¥-3.872BCN¥-4.537BCN¥-4.02B
CN¥-6.265BCN¥7.353BCN¥7.513B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥18.339BCN¥4.811BCN¥3.027B
CN¥-13.81BCN¥-1.686BCN¥-1.004B
CN¥4.529BCN¥3.125BCN¥2.024B
CN¥13.884BCN¥17.062BCN¥6.673B
CN¥-21.112BCN¥-26.864BCN¥-27.182B
CN¥-7.319BCN¥-9.802BCN¥-13.206B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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