China Power International Development Limited
CPWIF
$0.4134
$0.043111.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.65M | 74.01M | 193.48M | 195.16M | 85.51M |
| Total Depreciation and Amortization | 499.08M | 501.49M | 459.71M | 463.69M | 371.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.27M | 434.36M | -278.77M | -281.19M | 245.52M |
| Change in Net Operating Assets | -643.65M | -646.77M | -- | -- | -241.53M |
| Cash from Operations | 361.34M | 363.09M | 374.42M | 377.66M | 460.79M |
| Capital Expenditure | -1.11B | -1.11B | -765.04M | -771.67M | -1.08B |
| Sale of Property, Plant, and Equipment | 1.22M | 1.22M | 772.00K | 778.70K | 1.10M |
| Cash Acquisitions | -204.47M | -205.46M | -298.01M | -300.59M | -70.81M |
| Divestitures | -1.12M | -1.12M | 12.01M | 12.11M | -7.97M |
| Other Investing Activities | -158.28M | -159.05M | 79.82M | 80.51M | -177.85M |
| Cash from Investing | -1.47B | -1.47B | -970.45M | -978.86M | -1.34B |
| Total Debt Issued | 33.98B | 33.98B | 30.92B | 30.92B | 24.69B |
| Total Debt Repaid | -28.83B | -28.83B | -25.94B | -25.94B | -23.26B |
| Issuance of Common Stock | 0.00 | 0.00 | 16.03M | 16.03M | 2.52B |
| Repurchase of Common Stock | -81.72M | -81.72M | -- | -- | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -30.25M | -114.31M | -115.30M | -27.83M |
| Other Financing Activities | 3.01B | 3.01B | 408.56M | 408.56M | 2.89B |
| Cash from Financing | 1.09B | 1.10B | 632.47M | 637.95M | 711.13M |
| Foreign Exchange rate Adjustments | -8.20K | -8.20K | 7.00K | 7.10K | 705.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.42M | -13.48M | 36.44M | 36.76M | -165.04M |