OTC · Financial Statements

China Longyuan Power Group Corporation Limited (CLPXF) Financial Statements

$0.60 OTC: CLPXF Market Cap $11.27B

China Longyuan Power Group Corporation Limited most recently reported annual revenue of $30.3B, net profit of $4.5B, revenue has compounded at 1.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.2B$39.9B$37.6B$37.1B$30.3B
Operating Profit$12.1B$13.2B$8.2B$10.1B$10.3B
Net Profit$7.4B$5.1B$6.4B$6.3B$4.5B
EPS$0.89$0.58$0.75$0.75$0.54
Op Margin32.5%33.1%21.9%27.3%34.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$189.3B$222.9B$229.3B$257.1B$265.3B
Total Liabilities$116.6B$142.8B$146.9B$171.0B$176.5B
Cash$3.9B$20.5B$5.2B$3.3B$2.2B
Borrowings$89.3B$105.8B$100.2B$125.4B$110.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.8B$29.6B$13.9B$17.1B$21.8B
Investing Cash Flow$-36.2B$-41.3B$-42.5B$-52.9B$-47.5B
Financing Cash Flow$-4.5B$-10.3B$-3.9B$-4.6B$-889.0M
Net Cash Flow$-1.6B$14.4B$-13.8B$-1.7B$-1.1B
Free Cash Flow$-962.0M$7.4B$-7.3B$-9.8B$-2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA18.81
FCF Yield-0.43%
Quick Ratio0.67
Interest Coverage2.29
Return 1Y-15.59%
Return 3Y-21.08%
Return 5Y-60.86%

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