China Power International Development Limited
CPWIF
$0.4134
$0.043111.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.01M | 194.86M | 73.65M | 74.01M | 193.48M |
| Total Depreciation and Amortization | 507.77M | 504.79M | 499.08M | 501.49M | 459.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.17M | -186.07M | 432.27M | 434.36M | -278.77M |
| Change in Net Operating Assets | -- | -- | -643.65M | -646.77M | -- |
| Cash from Operations | 516.61M | 513.58M | 361.34M | 363.09M | 374.42M |
| Capital Expenditure | -665.54M | -661.63M | -1.11B | -1.11B | -765.04M |
| Sale of Property, Plant, and Equipment | 1.01M | 1.01M | 1.22M | 1.22M | 772.00K |
| Cash Acquisitions | -10.74M | -10.68M | -264.91M | -266.19M | -237.98M |
| Divestitures | -- | -- | 10.97M | 11.02M | -- |
| Other Investing Activities | 19.25M | 19.14M | -109.93M | -110.47M | 31.80M |
| Cash from Investing | -656.02M | -652.17M | -1.47B | -1.47B | -970.45M |
| Total Debt Issued | 33.40B | 33.40B | 33.98B | 33.98B | 30.92B |
| Total Debt Repaid | -31.51B | -31.51B | -28.83B | -28.83B | -25.94B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 16.03M |
| Repurchase of Common Stock | -- | -- | -81.72M | -81.72M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.57M | -137.76M | -30.10M | -30.25M | -114.31M |
| Other Financing Activities | 1.52B | 1.52B | 3.01B | 3.01B | 408.56M |
| Cash from Financing | 333.81M | 331.85M | 1.09B | 1.10B | 632.47M |
| Foreign Exchange rate Adjustments | -31.50K | -31.30K | -8.20K | -8.20K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.38M | 193.23M | -13.42M | -13.48M | 36.44M |