China Longyuan Power Group Corporation Limited
HKEX:0916.HK
6.29 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,738.266 | 6,095.584 | 7,263.095 | 5,747.803 | 5,366.62 | 5,012.442 | 4,579.227 | 4,560.478 | 4,138.275 | 3,439.42 | 2,848.111 | 3,338.489 | 3,148.116 | 3,210.985 | 1,943.596 | 615.991 | 864.215 | 801.504 |
| Depreciation & Amortization
| 10,701.333 | 10,903.408 | 8,163.281 | 7,716.823 | 7,858.462 | 7,346.107 | 6,727.743 | 6,341.218 | 5,517.657 | 4,997.278 | 4,385.441 | 3,681.687 | 2,868.188 | 2,235.719 | 1,590.224 | 1,082.895 | 0 | 639.864 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,170.151 | 6,651.405 | -2,382.439 | -4,816.985 | -4,079.708 | -1,961.198 | -1,627.067 | -1,955.259 | 3,424.891 | 263.924 | 1,797.805 | -3,699.007 | -1,390.612 | -1,812.845 | -83.207 | 360.058 | 0 | 297.11 |
| Accounts Receivables
| -8,454.674 | 2,603.493 | -5,676.991 | -5,239.084 | -5,823.646 | -3,022.739 | -1,251.044 | -1,628.685 | 2,178.617 | 265.531 | 1,294.856 | -2,567.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.654 | 7.047 | 49.169 | 36.511 | 15.304 | 44.863 | 149.438 | -76.459 | 32.539 | -279.425 | 92.516 | 79.293 | -281.461 | -285.759 | -17.113 | -68.858 | 0 | 21.008 |
| Accounts Payables
| 8,454.674 | -2,603.493 | 5,676.991 | 5,239.084 | 5,823.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,191.805 | 6,644.358 | -2,431.608 | -4,853.496 | -4,095.012 | -2,006.061 | -1,776.505 | -1,878.8 | 3,392.353 | 543.349 | 1,705.289 | -3,778.3 | -1,109.151 | -1,527.086 | -66.094 | 428.916 | 0 | 276.102 |
| Other Non Cash Items
| 5,614.789 | 5,955.786 | 3,711.078 | 3,625.554 | 3,363.832 | 3,858.135 | 3,002.55 | 2,547.465 | 2,010.047 | 2,531.689 | 3,304.773 | 3,128.333 | 1,346.174 | 387.126 | 634.295 | 780.832 | -864.215 | 98.395 |
| Operating Cash Flow
| 13,884.237 | 29,606.183 | 16,755.015 | 12,273.196 | 12,509.207 | 14,255.486 | 12,682.452 | 11,493.902 | 15,090.87 | 11,232.312 | 12,336.13 | 6,449.502 | 5,971.867 | 4,020.985 | 4,084.908 | 2,839.776 | 864.215 | 1,836.874 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,930.171 | -22,255.017 | -17,716.607 | -19,677.206 | -10,928.146 | -8,720.446 | -9,054.422 | -12,103.033 | -16,948.993 | -16,813.255 | -9,633.526 | -12,571.628 | -13,957.213 | -17,845.084 | -11,049.292 | -10,714.204 | -5,775.659 | -3,584.699 |
| Acquisitions Net
| 0 | -34.113 | -252.409 | 47 | -136.169 | -4.838 | -85.189 | 13.229 | -46.649 | -891.879 | -48.872 | -145.428 | -9.666 | -226.537 | -1,907.466 | -929.574 | 1.804 | 1.849 |
| Purchases Of Investments
| -5,090.045 | -2,193.423 | -1,725.51 | -1,060.04 | -211.049 | -465.508 | -540 | -1,790 | -5,890.736 | -1,443.487 | -315.334 | -904.112 | -599.364 | -9.465 | -944.457 | -5,676.808 | -195.187 | -229.513 |
| Sales Maturities Of Investments
| 2,562.446 | 5,455.255 | 757.157 | 833.532 | 721.902 | 446.884 | 973.8 | 4,515.449 | 5,163.58 | 769.662 | 543.933 | 95.701 | 529.576 | 18,081.086 | 448.577 | 805.793 | 137.527 | 152.542 |
| Other Investing Activites
| 23.853 | 18.721 | 470.137 | 415.675 | 136.522 | 117.072 | 164.794 | 86.429 | -665.083 | -1,151.52 | 62.526 | 215.788 | -82.134 | -17,490.861 | 2,980.851 | 1,329.799 | -1,743.475 | -77.376 |
| Investing Cash Flow
| -21,433.917 | -19,008.578 | -18,467.232 | -19,441.038 | -10,416.939 | -8,626.836 | -8,541.018 | -9,277.927 | -18,387.881 | -19,530.479 | -9,391.273 | -13,309.679 | -14,118.801 | -17,490.861 | -10,471.787 | -15,184.993 | -7,574.991 | -3,737.197 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -149,047.03 | -153,802.198 | -110,259.755 | -72,281.554 | -46,288.23 | -74,000.326 | -65,787.981 | -96,169.578 | -86,996.253 | -55,081.893 | -35,514.999 | -32,301.619 | -37,658.022 | -32,641.946 | -12,707.952 | -10,823.686 | -7,156.345 | -6,237.882 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,295.373 | 71.806 | 125.79 | 17,514.319 | 1,951.099 | 0 | 0 |
| Common Stock Repurchased
| -55.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,388.364 | 52,056.811 | 33,148.198 | 2,570.692 | 22,642.782 | 0 | 0 |
| Dividends Paid
| -4,738.127 | -4,765.533 | -5,017.143 | -4,558.065 | -4,650.325 | -4,770.278 | -4,132.241 | -3,754.889 | -3,360.824 | -3,735.881 | -3,478.863 | -3,289.187 | -2,394.793 | -632.042 | -1,359.458 | -1,936.303 | -689.23 | -395.583 |
| Other Financing Activities
| 147,520.164 | 162,406.534 | 114,751.252 | 86,299.062 | 48,881.592 | 70,968.614 | 69,004.201 | 96,711.143 | 93,999.675 | 66,527.025 | 34,053.642 | 2,331.389 | -4,479.522 | 754.098 | 16,172.111 | 2,718.109 | 15,042.388 | 8,045.571 |
| Financing Cash Flow
| -6,264.993 | 3,838.923 | 94.539 | 9,459.443 | -2,056.963 | -7,801.99 | -916.021 | -3,213.324 | 3,642.597 | 7,709.251 | -4,940.22 | 8,424.32 | 7,596.28 | 754.098 | 22,189.712 | 14,552.001 | 7,196.813 | 1,412.106 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.171 | -11.124 | 6.855 | 26.254 | 11.336 | -30.867 | -86.759 | 64.185 | -264.56 | 3.925 | -29.391 | 3.937 | -1.256 | -57.77 | -8.613 | -2.985 | -2.337 | -0.124 |
| Net Change In Cash
| -13,809.501 | 14,425.405 | -1,610.823 | 2,317.855 | 46.641 | -2,204.207 | 3,138.655 | -933.163 | 81.027 | -584.991 | -2,024.754 | 1,568.081 | -551.912 | -12,423.157 | 15,059.673 | 344.217 | 544.912 | -488.341 |
| Cash At End Of Period
| 4,529.144 | 18,338.525 | 3,615.509 | 5,226.332 | 2,908.477 | 2,861.836 | 5,066.044 | 1,925.845 | 2,858.33 | 2,770.358 | 3,355.349 | 5,380.313 | 3,771.388 | 4,077.6 | 16,570.441 | 1,510.768 | 1,166.551 | 621.639 |