Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
China Longyuan Power Group Corporation (001289)
- 17.11
- +0.18+1.06%
Market Closed May 22 15:00 CST
143.04BMarket Cap33.68P/E (TTM)
17.41High16.67Low88.40KlotVolume16.92Open16.93Prev Close150.38MTurnover0.18%Turnover Ratio31.63P/E (Static)8.36BShares19.5052wk High1.87P/B86.27BFloat Cap14.8752wk Low18.62Limit Up5.04BShs Float30.17Historical High15.24Limit Down4.37%Range %13.06Historical Low0.33Dividend TTM17.01Avg Price37.76KlotAsk1.92%Div Yield TTM100Lot Size46.14KlotBid
China Longyuan Power Group Corporation (001289) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.19%5.83B | -0.17%33.78B | -7.69%23.64B | -29.29%11.72B | -36.64%5.65B | -8.17%33.83B | 20.71%25.61B | 0.90%16.58B | 5.36%8.91B | -22.51%36.84B |
| Refunds of taxes and levies | -47.50%61.9M | -12.38%929.84M | -16.29%632.78M | -12.67%378.85M | -23.15%117.9M | -5.00%1.06B | -11.46%755.93M | -26.68%433.83M | -31.17%153.43M | -19.60%1.12B |
| Net deposit increase | --0 | --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 | --0 |
| Net increase in placements from other financial institutions | --0 | --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 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | -46.08%446.16M | -45.54%1.61B | -10.99%1.16B | 27.70%337.91M | 5.44%827.46M | 8.76%2.96B | -66.74%1.3B | -83.93%264.62M | -2.01%784.74M | -23.75%2.72B |
| Cash inflows from operating activities | -3.90%6.33B | -4.06%36.32B | -8.08%25.42B | -28.00%12.44B | -33.08%6.59B | -6.95%37.85B | 6.50%27.66B | -7.46%17.28B | 3.88%9.85B | -22.52%40.68B |
| Goods services cash paid | 5.87%993.98M | -62.24%3.12B | -76.11%1.77B | -78.64%1.17B | -71.77%938.86M | -24.46%8.27B | 1.04%7.39B | 20.14%5.5B | 12.11%3.33B | -14.86%10.95B |
| Staff behalf paid | 7.17%744.26M | -4.37%4.09B | -11.95%2.02B | 1.89%1.53B | -10.46%694.46M | 9.34%4.28B | 12.44%2.29B | 3.91%1.5B | 17.55%775.61M | 5.63%3.91B |
| All taxes paid | -7.17%1.01B | -1.22%4.35B | -1.05%3.52B | 3.46%2.6B | -0.92%1.09B | -4.31%4.4B | -3.36%3.55B | -1.59%2.52B | 0.43%1.1B | 0.43%4.6B |
| Net loan and advance increase | --0 | --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 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --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 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -37.05%731.2M | -22.97%2.92B | -43.29%2.34B | -2.65%461.02M | 9.73%1.16B | -44.81%3.79B | -40.33%4.12B | -76.95%473.58M | 20.27%1.06B | 291.83%6.87B |
| Cash outflows from operating activities | -10.39%3.48B | -30.18%14.48B | -44.48%9.64B | -42.25%5.77B | -37.93%3.89B | -21.23%20.74B | -12.94%17.37B | -6.06%9.98B | 11.75%6.26B | 15.02%26.33B |
| Net cash flows from operating activities | 5.43%2.85B | 27.61%21.83B | 53.33%15.78B | -8.49%6.67B | -24.62%2.7B | 19.26%17.11B | 70.88%10.29B | -9.31%7.29B | -7.49%3.59B | -51.54%14.35B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -82.56%282.36M | -75.56%254.83M | -71.68%277.76M | --0 | -31.74%1.62B | 2,382.39%1.04B | 2,235.38%980.86M | 656.67%317.8M | -50.84%2.37B |
| Cash received from returns on investments | --0 | 11.70%128.47M | -37.14%41.81M | -25.93%31.09M | -79.08%4.31M | -39.58%115.01M | -41.87%66.5M | -62.09%41.97M | -3.57%20.61M | -69.79%190.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12,288.97%53.1M | 32.70%18.68M | -31.54%5.58M | 53.65%5.26M | 82.56%428.61K | -40.97%14.08M | -65.46%8.15M | 72.73%3.42M | 1,198.83%234.78K | 27.41%23.85M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --1.17B | --90.83M | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --47.78M | --0 | --0 | --0 | --0 |
| Cash inflows from investing activities | 1,020.04%53.1M | -85.50%429.51M | -74.98%302.21M | -69.39%314.1M | -98.60%4.74M | 14.52%2.96B | -42.50%1.21B | -45.93%1.03B | 434.22%338.64M | -52.75%2.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.12%3.5B | -11.06%23.91B | 9.33%17.98B | -5.90%12.36B | -24.51%5.16B | 24.07%26.88B | 14.43%16.45B | 17.82%13.13B | 12.05%6.84B | -3.31%21.67B |
| Cash paid to acquire investments | --0 | -94.01%101.54M | -92.03%101.54M | -93.06%79.08M | -87.70%52.88M | -66.72%1.69B | 984.09%1.27B | 14,147.63%1.14B | -79.53%429.8M | 126.86%5.09B |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --422.6M | -81.16%422.58M | -81.91%390.9M | --268.05M | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --49.49M | --0 | 20.14%90M | --0 | --0 |
| Cash outflows from investing activities | -32.81%3.5B | -17.34%24.01B | -0.33%18.09B | -15.70%12.43B | -30.80%5.22B | 8.57%29.05B | 7.69%18.15B | 10.18%14.75B | -8.13%7.54B | 8.39%26.76B |
| Net cash flows from investing activities | 33.77%-3.45B | 9.60%-23.58B | -5.00%-17.78B | 11.69%-12.12B | 27.61%-5.21B | -7.93%-26.09B | -14.84%-16.94B | -19.44%-13.72B | 11.57%-7.2B | -25.82%-24.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -91.13%53.07M | -91.71%46.25M | -86.02%42.64M | -99.42%549.57K | 163.68%598.19M | 269.41%558.08M | 889.35%304.97M | 5,108.10%95.5M | -75.97%226.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -91.13%53.07M | -91.71%46.25M | -86.02%42.64M | -99.42%549.57K | 163.68%598.19M | 269.41%558.08M | 889.35%304.97M | 5,108.10%95.5M | -75.97%226.86M |
| Cash from borrowing | 7.58%45.05B | -12.73%216.26B | 8.87%145.58B | -1.42%108.78B | 8.26%41.88B | 60.51%247.81B | 14.20%133.72B | 35.93%110.35B | 7.80%38.68B | -8.98%154.39B |
| Cash received relating to other financing activities | --0 | --89.1M | --89.1M | -61.51%89.1M | --0 | --0 | --0 | 112.93%231.48M | --0 | --784.84M |
| Cash inflows from financing activities | 7.57%45.05B | -12.89%216.4B | 8.51%145.71B | -1.78%108.92B | 8.00%41.88B | 59.85%248.41B | 14.42%134.28B | 36.35%110.88B | 8.06%38.78B | -8.89%155.4B |
| Borrowing repayment | 12.56%43.3B | -9.49%208.52B | 15.54%140.26B | -1.06%102.6B | 8.92%38.46B | 53.55%230.39B | 9.11%121.4B | 35.80%103.7B | 9.66%35.32B | -2.47%150.04B |
| Dividend interest payment | -10.90%872.56M | 5.90%6.64B | 0.82%4.77B | 11.65%1.84B | 19.69%979.26M | 11.85%6.27B | 52.01%4.73B | -15.13%1.65B | -10.13%818.14M | 7.85%5.61B |
| -Including:Cash payments for dividends or profit to minority shareholders | -62.42%23.76M | -26.23%550.96M | -11.08%384.11M | -43.59%83.49M | -0.30%63.23M | 4.02%746.86M | 36.88%431.95M | -12.30%148.02M | -20.82%63.42M | 65.89%717.97M |
| Cash payments relating to other financing activities | 63.02%66.06M | -89.18%480.58M | -92.09%216.18M | -76.96%145.06M | -79.40%40.52M | 23.34%4.44B | -18.26%2.73B | 218.28%629.64M | 5,320.56%196.76M | -51.89%3.6B |
| Cash outflows from financing activities | 12.03%44.24B | -10.56%215.64B | 12.72%145.24B | -1.32%104.59B | 8.68%39.48B | 51.40%241.1B | 9.46%128.86B | 35.00%105.98B | 9.69%36.33B | -4.37%159.25B |
| Net cash flows from financing activities | -66.02%812.89M | -89.63%757.94M | -91.38%467.06M | -11.71%4.33B | -2.17%2.39B | 290.00%7.31B | 1,570.35%5.42B | 74.11%4.9B | -11.53%2.45B | -195.21%-3.85B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -324.75%-19.44M | -358.49%-149.03M | -62.49%-28.75M | 135.68%9.36M | 315.41%8.65M | -728.64%-32.5M | 44.75%-17.69M | -49.18%-26.23M | -128.70%-4.01M | 146.48%5.17M |
| Net increase in cash and cash equivalents | 281.59%192.57M | 32.87%-1.14B | -25.71%-1.56B | 28.69%-1.11B | 90.94%-106.05M | 87.58%-1.7B | 86.39%-1.24B | -139.17%-1.56B | 21.21%-1.17B | -194.73%-13.67B |
| Add:Begin period cash and cash equivalents | -36.15%2.01B | -35.01%3.15B | -35.09%3.13B | -35.09%3.13B | -34.49%3.15B | -73.76%4.85B | -73.72%4.83B | -73.72%4.83B | -73.81%4.81B | 372.16%18.48B |
| End period cash equivalent | -27.61%2.2B | -36.15%2.01B | -56.16%1.57B | -38.13%2.02B | -16.34%3.05B | -34.49%3.15B | -61.21%3.58B | -81.54%3.27B | -78.43%3.64B | -73.77%4.81B |
| 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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm