US Stock MarketDetailed Quotes

CLPXY CHINA LONGYUAN POW

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7.280
-0.140-1.89%

15min DelayClose Apr 26 16:00 ET

6.09BMarket Cap7.14P/E (TTM)

CHINA LONGYUAN POW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

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

-6.36%-6.49B

15.55%-18.91B

60.86%-4.88B

6.98%-3.2B

-50.64%-4.73B

-82.28%-6.1B

-25.83%-22.39B

-74.31%-12.46B

8.21%-3.44B

9.37%-3.14B

Net business purchase and sale

---268.05M

--0

652.43%2.24B

---81.54M

-681.18%-2.16B

--0

86.48%-34.11M

---406M

--0

2,078.56%371.89M

Net investment purchase and sale

95.51%-91.39M

-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

Net other investing changes

----

89.73%177.83M

----

155.15%93.73M

-55.90%103.99M

Cash from discontinued investing activities

Investing cash flow

15.83%-6.85B

-11.58%-21.43B

50.16%-7.05B

-5.88%-3.21B

-74.50%-3.04B

-2,639.26%-8.14B

-1.05%-19.21B

-83.18%-14.14B

26.08%-3.03B

41.25%-1.74B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-16.79%3.06B

-83.58%2.59B

-128.94%-2.9B

-39.81%969.82M

278.13%850.23M

-6.04%3.68B

237.05%15.78B

805.46%10.04B

-78.85%1.61B

116.27%224.85M

Cash dividends paid

12.51%-726.39M

0.58%-4.74B

-523.93%-1.96B

61.48%-1.01B

-85.31%-938.94M

37.69%-830.24M

5.01%-4.77B

-161.84%-314.59M

27.97%-2.61B

36.53%-506.69M

Net other financing activities

-5,537.46%-101.26M

48.04%-3.4B

73.29%-318.3M

-10,057.90%-3.02B

-117.49%-56.49M

99.97%-1.8M

-14,777.77%-6.54B

-169.32%-1.19B

225.17%30.37M

152.51%322.95M

Cash from discontinued financing activities

Financing cash flow

-21.56%2.17B

-255.02%-6.26B

-168.76%-5.59B

-230.58%-3.21B

-2,149.71%-233.89M

188.40%2.76B

601.09%4.04B

533.79%8.13B

-122.84%-970.15M

100.37%11.41M

Net cash flow

Beginning cash position

-75.16%4.56B

368.65%18.34B

-33.15%9.2B

19.18%17.67B

401.98%16.88B

369.33%18.37B

-30.15%3.91B

147.26%13.77B

295.09%14.83B

-47.01%3.36B

Current changes in cash

15.57%-1.27B

-195.69%-13.81B

-202.17%-4.71B

-690.89%-8.45B

-92.81%847.77M

-67.33%-1.5B

951.27%14.44B

376.69%4.61B

-158.65%-1.07B

637.33%11.79B

Effect of exchange rate changes

-128.70%-4.01M

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

End cash Position

-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

Free cash flow

-38.08%-3.07B

-170.09%-5.05B

265.35%3.05B

-927.18%-5.26B

-105.87%-608.59M

-171.15%-2.23B

4,819.33%7.2B

-519.29%-1.84B

75.38%-511.68M

2,870.18%10.37B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(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
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	-6.36%-6.49B	15.55%-18.91B	60.86%-4.88B	6.98%-3.2B	-50.64%-4.73B	-82.28%-6.1B	-25.83%-22.39B	-74.31%-12.46B	8.21%-3.44B	9.37%-3.14B
Net business purchase and sale	---268.05M	--0	652.43%2.24B	---81.54M	-681.18%-2.16B	--0	86.48%-34.11M	---406M	--0	2,078.56%371.89M
Net investment purchase and sale	95.51%-91.39M	-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
Net other investing changes	----	----	----	89.73%177.83M	----	----	----	----	155.15%93.73M	-55.90%103.99M
Cash from discontinued investing activities
Investing cash flow	15.83%-6.85B	-11.58%-21.43B	50.16%-7.05B	-5.88%-3.21B	-74.50%-3.04B	-2,639.26%-8.14B	-1.05%-19.21B	-83.18%-14.14B	26.08%-3.03B	41.25%-1.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-16.79%3.06B	-83.58%2.59B	-128.94%-2.9B	-39.81%969.82M	278.13%850.23M	-6.04%3.68B	237.05%15.78B	805.46%10.04B	-78.85%1.61B	116.27%224.85M
Cash dividends paid	12.51%-726.39M	0.58%-4.74B	-523.93%-1.96B	61.48%-1.01B	-85.31%-938.94M	37.69%-830.24M	5.01%-4.77B	-161.84%-314.59M	27.97%-2.61B	36.53%-506.69M
Net other financing activities	-5,537.46%-101.26M	48.04%-3.4B	73.29%-318.3M	-10,057.90%-3.02B	-117.49%-56.49M	99.97%-1.8M	-14,777.77%-6.54B	-169.32%-1.19B	225.17%30.37M	152.51%322.95M
Cash from discontinued financing activities
Financing cash flow	-21.56%2.17B	-255.02%-6.26B	-168.76%-5.59B	-230.58%-3.21B	-2,149.71%-233.89M	188.40%2.76B	601.09%4.04B	533.79%8.13B	-122.84%-970.15M	100.37%11.41M
Net cash flow
Beginning cash position	-75.16%4.56B	368.65%18.34B	-33.15%9.2B	19.18%17.67B	401.98%16.88B	369.33%18.37B	-30.15%3.91B	147.26%13.77B	295.09%14.83B	-47.01%3.36B
Current changes in cash	15.57%-1.27B	-195.69%-13.81B	-202.17%-4.71B	-690.89%-8.45B	-92.81%847.77M	-67.33%-1.5B	951.27%14.44B	376.69%4.61B	-158.65%-1.07B	637.33%11.79B
Effect of exchange rate changes	-128.70%-4.01M	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
End cash Position	-80.50%3.29B	-75.30%4.53B	-75.30%4.53B	-33.15%9.2B	19.18%17.67B	401.98%16.88B	368.65%18.34B	368.65%18.34B	147.26%13.77B	295.09%14.83B
Free cash flow	-38.08%-3.07B	-170.09%-5.05B	265.35%3.05B	-927.18%-5.26B	-105.87%-608.59M	-171.15%-2.23B	4,819.33%7.2B	-519.29%-1.84B	75.38%-511.68M	2,870.18%10.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall