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China Longyuan Power Group Corp Ltd Class H (CLPXF)
OTHER OTC:CLPXF

China Longyuan Power Group (CLPXF) Cash flow

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China Longyuan Power Group Cash Flow

CLPXF's free cash flow for Q4 2022 was $-1.69B. For the 2022 fiscal year, CLPXF's free cash flow was decreased by $7.50B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 29.61B$ 18.12B$ 12.27B$ 12.52B$ 14.26B
Investing Cash Flow
$ -19.01B$ -19.01B$ -19.01B$ -19.98B$ -10.77B$ -8.63B
Financing Cash Flow
$ 3.84B$ 3.84B$ -806.51M$ 10.00B$ -1.70B$ -7.80B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.81B$ 18.34B$ 3.91B$ 5.23B$ 2.91B$ 2.86B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 169.54B$ 169.54B$ 118.02B$ 91.32B$ 54.28B$ 71.58B
Repayment Of Debt
$ -153.80B$ -153.80B$ -113.34B$ -77.28B$ -51.64B$ -74.19B
Free Cash Flow
$ 7.35B$ 7.35B$ -152.55M$ -7.94B$ 727.81M$ 5.54B
Domestic Sales
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Foreign Sales
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Currency in USD

China Longyuan Power Group Cash Flow

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