CLPXY (China Longyuan Power Group) Cash Flow from Financing: $-113 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLPXY China Longyuan Power Group Corp Ltd CLPXY
68 GF Score
Price $6.87
GF Value $6.40
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is China Longyuan Power Group Cash Flow from Financing?

China Longyuan Power Group CLPXY 68 Cash Flow from Financing is $-113 Mil as of Mar. 2026. GuruFocus rates CLPXY with a GF Score™ of 68/100 and a GF Value™ of $6.40 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, China Longyuan Power Group paid $0 Mil more to buy back shares than it received from issuing new shares. It received $254 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $123 Mil paying cash dividends to shareholders. It spent $13 Mil on other financial activities. In all, China Longyuan Power Group earned $118 Mil on financial activities for the three months ended in Mar. 2026.


China Longyuan Power Group  (OTCPK:CLPXY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

China Longyuan Power Group's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

China Longyuan Power Group's repurchase of stock for the three months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

China Longyuan Power Group's net issuance of debt for the three months ended in Mar. 2026 was $254 Mil. China Longyuan Power Group received $254 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

China Longyuan Power Group's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. China Longyuan Power Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

China Longyuan Power Group's cash flow for dividends for the three months ended in Mar. 2026 was $-123 Mil. China Longyuan Power Group spent $123 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China Longyuan Power Group's other financing for the three months ended in Mar. 2026 was $-13 Mil. China Longyuan Power Group spent $13 Mil on other financial activities.


China Longyuan Power Group Cash Flow from Financing Related Terms


China Longyuan Power Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for China Longyuan Power Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Longyuan Power Group Cash Flow from Financing Chart

China Longyuan Power Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.63 579.68 -538.90 1,004.13 107.61

China Longyuan Power Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 330.02 269.63 -542.07 41.30 117.95
CLPXY
68GF Score
China Longyuan Power Group Corp Ltd CLPXY
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Longyuan Power Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

China Longyuan Power Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

China Longyuan Power Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-113 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-113 Mil mean?
China Longyuan Power Group (CLPXY) has a Cash Flow from Financing of $-113 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Longyuan Power Group and its competitors.
Is China Longyuan Power Group's Cash Flow from Financing too high?
China Longyuan Power Group's current Cash Flow from Financing is $-113 Mil. Overall, China Longyuan Power Group has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Longyuan Power Group's Cash Flow from Financing compare to competitors?
China Longyuan Power Group's Cash Flow from Financing of $-113 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Longyuan Power Group and its competitors. China Longyuan Power Group's current Cash Flow from Financing is $-113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Longyuan Power Group stock overvalued right now?
Based on GuruFocus' analysis, China Longyuan Power Group (CLPXY) is currently considered Fairly Valued. The stock's GF Value™ is $6.40, compared to a current price of $6.87 — trading 7.3% above its estimated fair value. The current Cash Flow from Financing is $-113 Mil. China Longyuan Power Group's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For China Longyuan Power Group (CLPXY), the current Cash Flow from Financing is $-113 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Longyuan Power Group (CLPXY) Overvalued in 2026?

Based on GuruFocus' analysis, China Longyuan Power Group stock appears to be overvalued. The current stock price of $6.87 is trading 7.3% above its estimated GF Value™ of $6.40. GuruFocus considers China Longyuan Power Group to be Fairly Valued.

Key valuation signals for CLPXY:

  • Cash Flow from Financing: $-113 Mil
  • GF Value™: $6.40 vs. price of $6.87 (7.3% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the CLPXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Longyuan Power Group Business Description

Address 6 Fuchengmen North Street, Room 2006, 20th Floor, Block C, Xicheng District, Beijing, CHN
Longyuan is China's largest wind power operator, with consolidated installed wind capacity of 32.1 gigawatts as of end-2025. Its wind farms are widely distributed across China, and the company has also expanded overseas, including projects in Canada and South Africa. In addition to wind, Longyuan owns renewable assets in solar and tidal energy. Wind accounts for about 70% of consolidated installed capacity, with the remainder from solar and other renewables. China Energy Investment—formed through the merger of China Guodian Corporation and China Shenhua Group—is the controlling shareholder with a stake of about 58.7%.
68GF Score

Get the complete analysis for CLPXY

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.87
Price
$6.40
GF Value