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001289 China Longyuan Power Group Corporation

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  • 18.20
  • -0.24-1.30%
Market Closed May 8 15:00 CST
152.15BMarket Cap24.14P/E (TTM)

China Longyuan Power Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.26%8.73B
-23.52%36.36B
-34.37%21.17B
-36.06%16.41B
-1.34%8.46B
30.22%47.54B
36.50%32.26B
45.12%25.67B
30.30%8.57B
34.86%36.51B
Refunds of taxes and levies
-31.17%153.43M
-25.78%1.03B
-8.35%853.74M
-5.42%591.69M
26.77%222.91M
49.92%1.39B
28.29%931.57M
35.21%625.63M
-1.37%175.84M
44.60%926.77M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other operating activities
-5.20%759.12M
-24.81%2.68B
-15.14%3.85B
-50.26%1.59B
-82.90%800.8M
-65.84%3.57B
142.09%4.54B
3,724.32%3.2B
-49.22%4.68B
62.26%10.44B
Cash inflows from operating activities
1.74%9.65B
-23.67%40.07B
-31.42%25.87B
-36.95%18.59B
-29.41%9.48B
9.65%52.5B
43.82%37.72B
61.75%29.49B
-15.95%13.43B
40.21%47.88B
Goods services cash paid
11.96%3.32B
-15.31%10.89B
-38.03%7.31B
-47.02%4.57B
-28.86%2.97B
-15.30%12.86B
24.22%11.79B
67.07%8.63B
48.67%4.17B
51.10%15.18B
Staff behalf paid
16.57%769.15M
4.84%3.88B
4.14%2.04B
3.85%1.44B
4.62%659.8M
9.83%3.7B
11.86%1.96B
13.31%1.39B
4.44%630.68M
35.30%3.37B
All taxes paid
0.14%1.1B
0.30%4.59B
2.35%3.68B
-2.40%2.56B
1.03%1.1B
8.67%4.58B
5.48%3.59B
3.96%2.62B
6.01%1.09B
37.28%4.22B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other operating activities
18.03%1.04B
289.03%6.83B
391.28%6.89B
152.23%2.03B
-82.46%880.07M
-74.90%1.75B
1.09%1.4B
0.59%802.85M
-26.86%5.02B
11.56%6.99B
Cash outflows from operating activities
11.14%6.23B
14.39%26.19B
6.21%19.91B
-21.17%10.6B
-48.60%5.6B
-23.06%22.9B
16.89%18.75B
38.44%13.44B
-3.54%10.9B
36.03%29.76B
Net cash flows from operating activities
-11.85%3.42B
-53.10%13.88B
-68.59%5.96B
-50.16%8B
53.37%3.88B
63.38%29.6B
86.18%18.98B
88.31%16.05B
-45.95%2.53B
47.64%18.12B
Investing cash flow
Cash received from disposal of investments
656.67%317.8M
-50.84%2.37B
-97.31%42M
-92.63%42M
--42M
671.81%4.83B
-22.02%1.56B
-60.31%570M
--0
59.20%625.17M
Cash received from returns on investments
-3.57%20.61M
-69.79%190.36M
-48.21%114.4M
-26.85%110.73M
-97.34%21.37M
332.35%630.2M
78.88%220.9M
211.23%151.37M
10,180.29%804.29M
-66.94%145.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,198.83%234.78K
27.41%23.85M
79.04%23.61M
-75.47%1.98M
-96.26%18.08K
-96.11%18.72M
-90.84%13.18M
-94.16%8.07M
-99.54%483.78K
15.85%481.55M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--621.34M
--621.34M
--0
----
Cash received relating to other investing activities
--0
--0
-45.61%1.92B
-49.30%1.74B
--0
--0
1,032.77%3.53B
1,539.93%3.44B
1,415.97%3.44B
----
Cash inflows from investing activities
434.22%338.64M
-52.75%2.59B
-64.68%2.1B
-60.37%1.9B
-98.51%63.39M
337.05%5.47B
130.42%5.95B
161.29%4.79B
430.77%4.25B
-3.37%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.37%6.49B
-15.51%18.93B
41.41%14.05B
66.80%10.83B
82.25%6.1B
22.62%22.41B
-7.87%9.94B
-7.68%6.49B
-5.38%3.35B
-7.14%18.27B
Cash paid to acquire investments
-79.53%429.8M
126.86%5.09B
-85.84%117.5M
-90.40%8M
93.23%2.1B
30.03%2.24B
-69.18%830.04M
-95.50%83.3M
-2.57%1.09B
62.78%1.73B
 Net cash paid to acquire subsidiaries and other business units
--268.05M
--0
799.12%2.24B
766.44%2.16B
--0
-86.48%34.11M
--249.45M
1,227.16%249.45M
--0
--252.41M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other investing activities
--0
--0
--74.92M
--74.92M
--0
--0
--0
--0
-70.32%110.97M
--11.4M
Cash outflows from investing activities
-12.35%7.19B
-2.69%24.02B
49.66%16.49B
91.54%13.08B
80.43%8.2B
21.82%24.68B
-20.58%11.02B
-24.35%6.83B
-9.59%4.55B
-2.29%20.26B
Net cash flows from investing activities
15.83%-6.85B
-11.58%-21.43B
-183.92%-14.39B
-448.41%-11.18B
-2,639.26%-8.14B
-1.05%-19.21B
55.12%-5.07B
71.66%-2.04B
92.97%-297.18M
2.22%-19.01B
Financing cash flow
Cash received from capital contributions
5,108.10%95.5M
-78.59%202.17M
-71.88%151.07M
-92.97%30.83M
-95.70%1.83M
-63.51%944.08M
16.00%537.14M
-5.21%438.5M
-62.05%42.63M
-63.17%2.59B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
5,108.10%95.5M
-78.59%202.17M
-71.88%151.07M
-92.97%30.83M
-95.70%1.83M
77.40%944.08M
--537.14M
--438.5M
61.72%42.63M
-48.12%532.18M
Cash from borrowing
6.67%38.27B
-10.60%151.64B
-5.42%116.55B
-9.87%80.67B
-11.95%35.88B
43.72%169.62B
34.45%123.23B
67.70%89.51B
33.17%40.75B
38.43%118.02B
Cash received relating to other financing activities
--0
--0
--108.71M
--108.71M
--0
--0
--0
--0
-97.49%25.48M
----
Cash inflows from financing activities
6.93%38.37B
-10.98%151.84B
-5.62%116.81B
-10.15%80.81B
-12.09%35.88B
41.42%170.57B
34.24%123.76B
66.83%89.95B
28.65%40.82B
30.70%120.61B
Borrowing repayment
9.34%35.22B
-3.11%149.05B
-5.47%111.05B
-10.80%76.15B
-12.58%32.21B
35.73%153.84B
37.33%117.48B
55.55%85.37B
19.88%36.84B
56.80%113.34B
Dividend interest payment
-13.24%789.81M
4.96%5.46B
-31.02%3.09B
3.69%1.94B
-31.68%910.33M
-6.07%5.2B
-18.92%4.48B
-14.27%1.87B
20.93%1.33B
8.69%5.53B
-Including:Cash payments for dividends or profit to minority shareholders
-20.82%63.42M
65.89%717.97M
962.54%315.58M
468.28%168.78M
--80.09M
-16.31%432.79M
--29.7M
-89.38%29.7M
--0
-3.09%517.13M
Cash payments relating to other financing activities
5,320.56%196.76M
-51.89%3.6B
-43.26%3.34B
-96.60%197.83M
-99.94%3.63M
194.50%7.49B
10,301.69%5.89B
18,129.41%5.82B
219,634.69%5.77B
-53.34%2.54B
Cash outflows from financing activities
9.31%36.2B
-5.06%158.11B
-8.11%117.49B
-15.88%78.28B
-24.64%33.12B
37.15%166.53B
40.30%127.85B
62.99%93.06B
38.04%43.95B
46.60%121.42B
Net cash flows from financing activities
-21.56%2.17B
-255.02%-6.26B
83.43%-677.05M
181.21%2.53B
188.40%2.76B
601.09%4.04B
-482.92%-4.09B
2.04%-3.12B
-2,861.84%-3.13B
-108.53%-806.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.70%-4.01M
146.48%5.17M
-203.95%-32.03M
-190.25%-17.59M
-95.95%13.99M
-262.28%-11.12M
285.40%30.81M
501.11%19.49M
-12.29%345.59M
-73.89%6.86M
Net increase in cash and cash equivalents
14.50%-1.27B
-195.73%-13.81B
-192.68%-9.13B
-106.13%-669.05M
-169.85%-1.49B
954.07%14.43B
21,701.06%9.86B
688.03%10.91B
-174.67%-550.4M
-172.87%-1.69B
Add:Begin period cash and cash equivalents
-75.16%4.56B
368.65%18.34B
368.64%18.34B
368.64%18.34B
369.33%18.37B
-30.15%3.91B
-30.30%3.91B
-30.23%3.91B
-30.23%3.91B
92.61%5.6B
End period cash equivalent
-80.50%3.29B
-75.30%4.53B
-33.15%9.2B
19.18%17.67B
401.98%16.88B
368.65%18.34B
147.26%13.77B
295.09%14.83B
-47.01%3.36B
-25.13%3.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.26%8.73B-23.52%36.36B-34.37%21.17B-36.06%16.41B-1.34%8.46B30.22%47.54B36.50%32.26B45.12%25.67B30.30%8.57B34.86%36.51B
Refunds of taxes and levies -31.17%153.43M-25.78%1.03B-8.35%853.74M-5.42%591.69M26.77%222.91M49.92%1.39B28.29%931.57M35.21%625.63M-1.37%175.84M44.60%926.77M
Net deposit increase --0--0--0--0--0--0--0--0--0----
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0----
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0----
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0----
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0----
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0----
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0----
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0----
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0----
Net cash received from trading securities --0--0--0--0--0--0--0--0--0----
Cash received relating to other operating activities -5.20%759.12M-24.81%2.68B-15.14%3.85B-50.26%1.59B-82.90%800.8M-65.84%3.57B142.09%4.54B3,724.32%3.2B-49.22%4.68B62.26%10.44B
Cash inflows from operating activities 1.74%9.65B-23.67%40.07B-31.42%25.87B-36.95%18.59B-29.41%9.48B9.65%52.5B43.82%37.72B61.75%29.49B-15.95%13.43B40.21%47.88B
Goods services cash paid 11.96%3.32B-15.31%10.89B-38.03%7.31B-47.02%4.57B-28.86%2.97B-15.30%12.86B24.22%11.79B67.07%8.63B48.67%4.17B51.10%15.18B
Staff behalf paid 16.57%769.15M4.84%3.88B4.14%2.04B3.85%1.44B4.62%659.8M9.83%3.7B11.86%1.96B13.31%1.39B4.44%630.68M35.30%3.37B
All taxes paid 0.14%1.1B0.30%4.59B2.35%3.68B-2.40%2.56B1.03%1.1B8.67%4.58B5.48%3.59B3.96%2.62B6.01%1.09B37.28%4.22B
Net loan and advance increase --0--0--0--0--0--0--0--0--0----
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0----
Net lend capital --0--0--0--0--0--0--0--0--0----
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0----
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0----
Policy dividend cash paid --0--0--0--0--0--0--0--0--0----
Cash paid relating to other operating activities 18.03%1.04B289.03%6.83B391.28%6.89B152.23%2.03B-82.46%880.07M-74.90%1.75B1.09%1.4B0.59%802.85M-26.86%5.02B11.56%6.99B
Cash outflows from operating activities 11.14%6.23B14.39%26.19B6.21%19.91B-21.17%10.6B-48.60%5.6B-23.06%22.9B16.89%18.75B38.44%13.44B-3.54%10.9B36.03%29.76B
Net cash flows from operating activities -11.85%3.42B-53.10%13.88B-68.59%5.96B-50.16%8B53.37%3.88B63.38%29.6B86.18%18.98B88.31%16.05B-45.95%2.53B47.64%18.12B
Investing cash flow
Cash received from disposal of investments 656.67%317.8M-50.84%2.37B-97.31%42M-92.63%42M--42M671.81%4.83B-22.02%1.56B-60.31%570M--059.20%625.17M
Cash received from returns on investments -3.57%20.61M-69.79%190.36M-48.21%114.4M-26.85%110.73M-97.34%21.37M332.35%630.2M78.88%220.9M211.23%151.37M10,180.29%804.29M-66.94%145.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,198.83%234.78K27.41%23.85M79.04%23.61M-75.47%1.98M-96.26%18.08K-96.11%18.72M-90.84%13.18M-94.16%8.07M-99.54%483.78K15.85%481.55M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--621.34M--621.34M--0----
Cash received relating to other investing activities --0--0-45.61%1.92B-49.30%1.74B--0--01,032.77%3.53B1,539.93%3.44B1,415.97%3.44B----
Cash inflows from investing activities 434.22%338.64M-52.75%2.59B-64.68%2.1B-60.37%1.9B-98.51%63.39M337.05%5.47B130.42%5.95B161.29%4.79B430.77%4.25B-3.37%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.37%6.49B-15.51%18.93B41.41%14.05B66.80%10.83B82.25%6.1B22.62%22.41B-7.87%9.94B-7.68%6.49B-5.38%3.35B-7.14%18.27B
Cash paid to acquire investments -79.53%429.8M126.86%5.09B-85.84%117.5M-90.40%8M93.23%2.1B30.03%2.24B-69.18%830.04M-95.50%83.3M-2.57%1.09B62.78%1.73B
 Net cash paid to acquire subsidiaries and other business units --268.05M--0799.12%2.24B766.44%2.16B--0-86.48%34.11M--249.45M1,227.16%249.45M--0--252.41M
Impawned loan net increase --0--0--0--0--0--0--0--0--0----
Cash paid relating to other investing activities --0--0--74.92M--74.92M--0--0--0--0-70.32%110.97M--11.4M
Cash outflows from investing activities -12.35%7.19B-2.69%24.02B49.66%16.49B91.54%13.08B80.43%8.2B21.82%24.68B-20.58%11.02B-24.35%6.83B-9.59%4.55B-2.29%20.26B
Net cash flows from investing activities 15.83%-6.85B-11.58%-21.43B-183.92%-14.39B-448.41%-11.18B-2,639.26%-8.14B-1.05%-19.21B55.12%-5.07B71.66%-2.04B92.97%-297.18M2.22%-19.01B
Financing cash flow
Cash received from capital contributions 5,108.10%95.5M-78.59%202.17M-71.88%151.07M-92.97%30.83M-95.70%1.83M-63.51%944.08M16.00%537.14M-5.21%438.5M-62.05%42.63M-63.17%2.59B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 5,108.10%95.5M-78.59%202.17M-71.88%151.07M-92.97%30.83M-95.70%1.83M77.40%944.08M--537.14M--438.5M61.72%42.63M-48.12%532.18M
Cash from borrowing 6.67%38.27B-10.60%151.64B-5.42%116.55B-9.87%80.67B-11.95%35.88B43.72%169.62B34.45%123.23B67.70%89.51B33.17%40.75B38.43%118.02B
Cash received relating to other financing activities --0--0--108.71M--108.71M--0--0--0--0-97.49%25.48M----
Cash inflows from financing activities 6.93%38.37B-10.98%151.84B-5.62%116.81B-10.15%80.81B-12.09%35.88B41.42%170.57B34.24%123.76B66.83%89.95B28.65%40.82B30.70%120.61B
Borrowing repayment 9.34%35.22B-3.11%149.05B-5.47%111.05B-10.80%76.15B-12.58%32.21B35.73%153.84B37.33%117.48B55.55%85.37B19.88%36.84B56.80%113.34B
Dividend interest payment -13.24%789.81M4.96%5.46B-31.02%3.09B3.69%1.94B-31.68%910.33M-6.07%5.2B-18.92%4.48B-14.27%1.87B20.93%1.33B8.69%5.53B
-Including:Cash payments for dividends or profit to minority shareholders -20.82%63.42M65.89%717.97M962.54%315.58M468.28%168.78M--80.09M-16.31%432.79M--29.7M-89.38%29.7M--0-3.09%517.13M
Cash payments relating to other financing activities 5,320.56%196.76M-51.89%3.6B-43.26%3.34B-96.60%197.83M-99.94%3.63M194.50%7.49B10,301.69%5.89B18,129.41%5.82B219,634.69%5.77B-53.34%2.54B
Cash outflows from financing activities 9.31%36.2B-5.06%158.11B-8.11%117.49B-15.88%78.28B-24.64%33.12B37.15%166.53B40.30%127.85B62.99%93.06B38.04%43.95B46.60%121.42B
Net cash flows from financing activities -21.56%2.17B-255.02%-6.26B83.43%-677.05M181.21%2.53B188.40%2.76B601.09%4.04B-482.92%-4.09B2.04%-3.12B-2,861.84%-3.13B-108.53%-806.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.70%-4.01M146.48%5.17M-203.95%-32.03M-190.25%-17.59M-95.95%13.99M-262.28%-11.12M285.40%30.81M501.11%19.49M-12.29%345.59M-73.89%6.86M
Net increase in cash and cash equivalents 14.50%-1.27B-195.73%-13.81B-192.68%-9.13B-106.13%-669.05M-169.85%-1.49B954.07%14.43B21,701.06%9.86B688.03%10.91B-174.67%-550.4M-172.87%-1.69B
Add:Begin period cash and cash equivalents -75.16%4.56B368.65%18.34B368.64%18.34B368.64%18.34B369.33%18.37B-30.15%3.91B-30.30%3.91B-30.23%3.91B-30.23%3.91B92.61%5.6B
End period cash equivalent -80.50%3.29B-75.30%4.53B-33.15%9.2B19.18%17.67B401.98%16.88B368.65%18.34B147.26%13.77B295.09%14.83B-47.01%3.36B-25.13%3.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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