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China Longyuan Power Group (0916) Financial Statements
China Longyuan Power Group Financial Overview
China Longyuan Power Group's market cap is currently $102.59B. The company's EPS TTM is $0.35; its P/E ratio is 12.24; and it has a dividend yield of 3.56%. China Longyuan Power Group is scheduled to report earnings on March 31, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.25B | $ 37.07B | $ 37.64B | $ 39.86B | $ 37.21B |
| Gross Profit | $ 10.52B | $ 13.92B | $ 13.69B | $ 13.72B | $ 12.97B |
| Operating Income | $ 10.34B | $ 10.14B | $ 8.25B | $ 13.18B | $ 12.10B |
| EBITDA | $ 23.35B | $ 25.46B | $ 22.57B | $ 22.04B | $ 21.90B |
| Net Income | $ 4.53B | $ 6.35B | $ 6.36B | $ 5.11B | $ 7.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34B | $ 3.48B | $ 5.62B | $ 20.94B | $ 4.61B |
| Total Assets | $ 265.26B | $ 257.11B | $ 229.26B | $ 222.90B | $ 189.31B |
| Total Debt | $ 110.86B | $ 125.44B | $ 100.19B | $ 105.77B | $ 89.34B |
| Net Debt | $ 108.71B | $ 122.15B | $ 95.31B | $ 85.27B | $ 85.48B |
| Total Liabilities | $ 176.53B | $ 171.00B | $ 146.93B | $ 142.82B | $ 116.59B |
| Stockholders' Equity | $ 75.00B | $ 73.21B | $ 70.92B | $ 68.81B | $ 63.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.08B | $ -9.80B | $ -7.32B | $ 7.35B | $ -961.59M |
| Operating Cash Flow | $ 21.83B | $ 17.06B | $ 13.88B | $ 29.61B | $ 16.76B |
| Investing Cash Flow | $ -23.58B | $ -26.07B | $ -21.43B | $ -19.01B | $ -18.47B |
| Financing Cash Flow | $ 757.94M | $ 7.35B | $ -6.26B | $ 3.84B | $ 94.54M |
Currency in CNY