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001289 China Longyuan Power Group Corporation

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  • 17.68
  • -0.26-1.45%
Not Open Nov 6 15:00 CST
147.80BMarket Cap26.39P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
17.97%25.02B
-1.43%16.2B
3.26%8.73B
-23.52%36.36B
-34.24%21.21B
-35.98%16.43B
-1.34%8.46B
30.22%47.54B
36.50%32.26B
45.12%25.67B
Refunds of taxes and levies
-13.17%741.31M
-26.68%433.83M
-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
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
-67.88%1.25B
-85.57%237.65M
-5.20%759.12M
-24.81%2.68B
-13.90%3.91B
-48.50%1.65B
-82.90%800.8M
-65.84%3.57B
142.09%4.54B
3,724.32%3.2B
Cash inflows from operating activities
4.04%27.02B
-9.65%16.87B
1.74%9.65B
-23.67%40.07B
-31.15%25.97B
-36.69%18.67B
-29.41%9.48B
9.65%52.5B
43.82%37.72B
61.75%29.49B
Goods services cash paid
0.62%7.36B
19.78%5.48B
11.96%3.32B
-15.31%10.89B
-37.95%7.32B
-47.01%4.57B
-28.86%2.97B
-15.30%12.86B
24.22%11.79B
67.07%8.63B
Staff behalf paid
11.10%2.27B
2.84%1.48B
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
All taxes paid
-3.84%3.54B
-2.11%2.5B
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
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
-40.77%4.09B
-77.97%452.7M
18.03%1.04B
289.03%6.83B
393.10%6.91B
155.91%2.05B
-82.46%880.07M
-74.90%1.75B
1.09%1.4B
0.59%802.85M
Cash outflows from operating activities
-13.47%17.26B
-6.68%9.92B
11.14%6.23B
14.39%26.19B
6.40%19.95B
-20.94%10.63B
-48.60%5.6B
-23.06%22.9B
16.89%18.75B
38.44%13.44B
Net cash flows from operating activities
62.01%9.76B
-13.58%6.95B
-11.85%3.42B
-53.10%13.88B
-68.25%6.02B
-49.89%8.04B
53.37%3.88B
63.38%29.6B
86.18%18.98B
88.31%16.05B
Investing cash flow
Cash received from disposal of investments
2,382.39%1.04B
2,235.38%980.86M
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
Cash received from returns on investments
-41.87%66.5M
-62.09%41.97M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.46%8.15M
72.73%3.42M
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
Net cash received from disposal of subsidiaries and other business units
--90.83M
--0
--0
--0
--0
--0
--0
--0
--621.34M
--621.34M
Cash received relating to other investing activities
--0
--0
--0
--0
-45.61%1.92B
-49.30%1.74B
--0
--0
1,032.77%3.53B
1,539.93%3.44B
Cash inflows from investing activities
-42.50%1.21B
-45.93%1.03B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.27%14.85B
8.02%12.04B
6.37%6.49B
-15.51%18.93B
44.68%14.38B
71.59%11.14B
82.25%6.1B
22.62%22.41B
-7.87%9.94B
-7.68%6.49B
Cash paid to acquire investments
903.16%1.18B
14,083.88%1.13B
-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
 Net cash paid to acquire subsidiaries and other business units
-81.16%422.58M
-81.91%390.9M
--268.05M
--0
799.12%2.24B
766.44%2.16B
--0
-86.48%34.11M
--249.45M
1,227.16%249.45M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-20.85%90M
20.14%90M
--0
--0
--113.71M
--74.92M
--0
--0
--0
--0
Cash outflows from investing activities
-1.86%16.54B
1.98%13.65B
-12.35%7.19B
-2.69%24.02B
52.96%16.85B
96.10%13.39B
80.43%8.2B
21.82%24.68B
-20.58%11.02B
-24.35%6.83B
Net cash flows from investing activities
-3.93%-15.33B
-9.89%-12.63B
15.83%-6.85B
-11.58%-21.43B
-191.09%-14.75B
-463.69%-11.49B
-2,639.26%-8.14B
-1.05%-19.21B
55.12%-5.07B
71.66%-2.04B
Financing cash flow
Cash received from capital contributions
-22.93%116.43M
253.28%108.9M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-22.93%116.43M
253.28%108.9M
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
Cash from borrowing
12.75%132.02B
35.17%109.73B
6.67%38.27B
-10.60%151.64B
-4.98%117.09B
-9.30%81.18B
-11.95%35.88B
43.72%169.62B
34.45%123.23B
67.70%89.51B
Cash received relating to other financing activities
372.80%513.98M
--0
--0
--0
--108.71M
--108.71M
--0
--0
--0
--0
Cash inflows from financing activities
13.04%132.65B
35.07%109.84B
6.93%38.37B
-10.98%151.84B
-5.18%117.35B
-9.59%81.32B
-12.09%35.88B
41.42%170.57B
34.24%123.76B
66.83%89.95B
Borrowing repayment
8.86%121.12B
35.48%103.45B
9.34%35.22B
-3.11%149.05B
-5.29%111.27B
-10.55%76.36B
-12.58%32.21B
35.73%153.84B
37.33%117.48B
55.55%85.37B
Dividend interest payment
43.15%4.45B
-18.21%1.59B
-13.24%789.81M
4.96%5.46B
-30.58%3.11B
4.09%1.95B
-31.68%910.33M
-6.07%5.2B
-18.92%4.48B
-14.27%1.87B
-Including:Cash payments for dividends or profit to minority shareholders
-20.95%249.46M
-12.30%148.02M
-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
Cash payments relating to other financing activities
-18.26%2.73B
218.28%629.64M
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
Cash outflows from financing activities
8.99%128.31B
34.61%105.67B
9.31%36.2B
-5.06%158.11B
-7.92%117.72B
-15.64%78.5B
-24.64%33.12B
37.15%166.53B
40.30%127.85B
62.99%93.06B
Net cash flows from financing activities
1,278.46%4.34B
48.04%4.17B
-21.56%2.17B
-255.02%-6.26B
90.98%-368.53M
190.39%2.82B
188.40%2.76B
601.09%4.04B
-482.92%-4.09B
2.04%-3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.75%-17.69M
-49.18%-26.23M
-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
Net increase in cash and cash equivalents
86.37%-1.24B
-136.00%-1.53B
14.50%-1.27B
-195.73%-13.81B
-192.59%-9.12B
-105.96%-650.35M
-169.85%-1.49B
954.07%14.43B
21,701.06%9.86B
688.03%10.91B
Add:Begin period cash and cash equivalents
-75.16%4.56B
-75.16%4.56B
-75.16%4.56B
368.65%18.34B
369.33%18.37B
369.33%18.37B
369.33%18.37B
-30.15%3.91B
-30.30%3.91B
-30.23%3.91B
End period cash equivalent
-64.09%3.32B
-82.91%3.03B
-80.50%3.29B
-75.30%4.53B
-32.89%9.24B
19.49%17.72B
401.98%16.88B
368.65%18.34B
147.26%13.77B
295.09%14.83B
Currency Unit
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CNY
CNY
CNY
CNY
CNY
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CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 17.97%25.02B-1.43%16.2B3.26%8.73B-23.52%36.36B-34.24%21.21B-35.98%16.43B-1.34%8.46B30.22%47.54B36.50%32.26B45.12%25.67B
Refunds of taxes and levies -13.17%741.31M-26.68%433.83M-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
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 -67.88%1.25B-85.57%237.65M-5.20%759.12M-24.81%2.68B-13.90%3.91B-48.50%1.65B-82.90%800.8M-65.84%3.57B142.09%4.54B3,724.32%3.2B
Cash inflows from operating activities 4.04%27.02B-9.65%16.87B1.74%9.65B-23.67%40.07B-31.15%25.97B-36.69%18.67B-29.41%9.48B9.65%52.5B43.82%37.72B61.75%29.49B
Goods services cash paid 0.62%7.36B19.78%5.48B11.96%3.32B-15.31%10.89B-37.95%7.32B-47.01%4.57B-28.86%2.97B-15.30%12.86B24.22%11.79B67.07%8.63B
Staff behalf paid 11.10%2.27B2.84%1.48B16.57%769.15M4.84%3.88B4.14%2.04B3.85%1.44B4.62%659.8M9.83%3.7B11.86%1.96B13.31%1.39B
All taxes paid -3.84%3.54B-2.11%2.5B0.14%1.1B0.30%4.59B2.35%3.68B-2.40%2.56B1.03%1.1B8.67%4.58B5.48%3.59B3.96%2.62B
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 -40.77%4.09B-77.97%452.7M18.03%1.04B289.03%6.83B393.10%6.91B155.91%2.05B-82.46%880.07M-74.90%1.75B1.09%1.4B0.59%802.85M
Cash outflows from operating activities -13.47%17.26B-6.68%9.92B11.14%6.23B14.39%26.19B6.40%19.95B-20.94%10.63B-48.60%5.6B-23.06%22.9B16.89%18.75B38.44%13.44B
Net cash flows from operating activities 62.01%9.76B-13.58%6.95B-11.85%3.42B-53.10%13.88B-68.25%6.02B-49.89%8.04B53.37%3.88B63.38%29.6B86.18%18.98B88.31%16.05B
Investing cash flow
Cash received from disposal of investments 2,382.39%1.04B2,235.38%980.86M656.67%317.8M-50.84%2.37B-97.31%42M-92.63%42M--42M671.81%4.83B-22.02%1.56B-60.31%570M
Cash received from returns on investments -41.87%66.5M-62.09%41.97M-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%151.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.46%8.15M72.73%3.42M1,198.83%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
Net cash received from disposal of subsidiaries and other business units --90.83M--0--0--0--0--0--0--0--621.34M--621.34M
Cash received relating to other investing activities --0--0--0--0-45.61%1.92B-49.30%1.74B--0--01,032.77%3.53B1,539.93%3.44B
Cash inflows from investing activities -42.50%1.21B-45.93%1.03B434.22%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%4.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.27%14.85B8.02%12.04B6.37%6.49B-15.51%18.93B44.68%14.38B71.59%11.14B82.25%6.1B22.62%22.41B-7.87%9.94B-7.68%6.49B
Cash paid to acquire investments 903.16%1.18B14,083.88%1.13B-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
 Net cash paid to acquire subsidiaries and other business units -81.16%422.58M-81.91%390.9M--268.05M--0799.12%2.24B766.44%2.16B--0-86.48%34.11M--249.45M1,227.16%249.45M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -20.85%90M20.14%90M--0--0--113.71M--74.92M--0--0--0--0
Cash outflows from investing activities -1.86%16.54B1.98%13.65B-12.35%7.19B-2.69%24.02B52.96%16.85B96.10%13.39B80.43%8.2B21.82%24.68B-20.58%11.02B-24.35%6.83B
Net cash flows from investing activities -3.93%-15.33B-9.89%-12.63B15.83%-6.85B-11.58%-21.43B-191.09%-14.75B-463.69%-11.49B-2,639.26%-8.14B-1.05%-19.21B55.12%-5.07B71.66%-2.04B
Financing cash flow
Cash received from capital contributions -22.93%116.43M253.28%108.9M5,108.10%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -22.93%116.43M253.28%108.9M5,108.10%95.5M-78.59%202.17M-71.88%151.07M-92.97%30.83M-95.70%1.83M77.40%944.08M--537.14M--438.5M
Cash from borrowing 12.75%132.02B35.17%109.73B6.67%38.27B-10.60%151.64B-4.98%117.09B-9.30%81.18B-11.95%35.88B43.72%169.62B34.45%123.23B67.70%89.51B
Cash received relating to other financing activities 372.80%513.98M--0--0--0--108.71M--108.71M--0--0--0--0
Cash inflows from financing activities 13.04%132.65B35.07%109.84B6.93%38.37B-10.98%151.84B-5.18%117.35B-9.59%81.32B-12.09%35.88B41.42%170.57B34.24%123.76B66.83%89.95B
Borrowing repayment 8.86%121.12B35.48%103.45B9.34%35.22B-3.11%149.05B-5.29%111.27B-10.55%76.36B-12.58%32.21B35.73%153.84B37.33%117.48B55.55%85.37B
Dividend interest payment 43.15%4.45B-18.21%1.59B-13.24%789.81M4.96%5.46B-30.58%3.11B4.09%1.95B-31.68%910.33M-6.07%5.2B-18.92%4.48B-14.27%1.87B
-Including:Cash payments for dividends or profit to minority shareholders -20.95%249.46M-12.30%148.02M-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
Cash payments relating to other financing activities -18.26%2.73B218.28%629.64M5,320.56%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%5.82B
Cash outflows from financing activities 8.99%128.31B34.61%105.67B9.31%36.2B-5.06%158.11B-7.92%117.72B-15.64%78.5B-24.64%33.12B37.15%166.53B40.30%127.85B62.99%93.06B
Net cash flows from financing activities 1,278.46%4.34B48.04%4.17B-21.56%2.17B-255.02%-6.26B90.98%-368.53M190.39%2.82B188.40%2.76B601.09%4.04B-482.92%-4.09B2.04%-3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.75%-17.69M-49.18%-26.23M-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
Net increase in cash and cash equivalents 86.37%-1.24B-136.00%-1.53B14.50%-1.27B-195.73%-13.81B-192.59%-9.12B-105.96%-650.35M-169.85%-1.49B954.07%14.43B21,701.06%9.86B688.03%10.91B
Add:Begin period cash and cash equivalents -75.16%4.56B-75.16%4.56B-75.16%4.56B368.65%18.34B369.33%18.37B369.33%18.37B369.33%18.37B-30.15%3.91B-30.30%3.91B-30.23%3.91B
End period cash equivalent -64.09%3.32B-82.91%3.03B-80.50%3.29B-75.30%4.53B-32.89%9.24B19.49%17.72B401.98%16.88B368.65%18.34B147.26%13.77B295.09%14.83B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua 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.

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