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CLPXY (China Longyuan Power Group) Ending Cash Position : $415 Mil (As of Mar. 2025)


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What is China Longyuan Power Group Ending Cash Position?

China Longyuan Power Group's Ending Cash Position for the quarter that ended in Mar. 2025 was $415 Mil.

China Longyuan Power Group's quarterly Ending Cash Position declined from Sep. 2024 ($469 Mil) to Dec. 2024 ($429 Mil) and declined from Dec. 2024 ($429 Mil) to Mar. 2025 ($415 Mil).

China Longyuan Power Group's annual Ending Cash Position declined from Dec. 2022 ($2,630 Mil) to Dec. 2023 ($674 Mil) and declined from Dec. 2023 ($674 Mil) to Dec. 2024 ($429 Mil).


China Longyuan Power Group Ending Cash Position Historical Data

The historical data trend for China Longyuan Power Group's Ending Cash Position 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.

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China Longyuan Power Group Ending Cash Position Chart

China Longyuan Power Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 799.22 614.37 2,630.44 673.73 429.15

China Longyuan Power Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position 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 505.49 417.28 469.00 429.15 415.47

China Longyuan Power Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Longyuan Power Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=660.726+-231.575
=429

China Longyuan Power Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=431.01+-15.543
=415


China Longyuan Power Group Ending Cash Position Related Terms

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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 farm operator, with consolidated installed wind capacity of 30.4 gigawatts as of end-2024. It has wind farms spread across China, and has also expanded into other countries such as Canada and South Africa. Longyuan owns other renewable assets such as solar, geothermal, and tidal energy. The consolidated installed capacity mix is about 73.9% wind, 26.0% solar, and the remainder in other renewables. China Energy Investment, which was created through the merger of China Guodian Corporation and China Shenhua Group, is the major shareholder with a controlling stake of about 58.6%.

China Longyuan Power Group Headlines

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