China Power International Development Limited
CPWIF
$0.39
$0.039.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.36M | 350.97M | 196.01M | 194.86M | 362.03M |
| Total Depreciation and Amortization | 556.00M | 550.68M | 507.77M | 504.79M | 499.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.54M | -23.31M | -187.17M | -186.07M | 143.89M |
| Change in Net Operating Assets | -107.67M | -106.64M | -- | -- | -643.65M |
| Cash from Operations | 779.16M | 771.70M | 516.61M | 513.58M | 361.34M |
| Capital Expenditure | -744.09M | -736.98M | -665.54M | -661.63M | -1.11B |
| Sale of Property, Plant, and Equipment | 2.85M | 2.82M | 1.01M | 1.01M | 1.22M |
| Cash Acquisitions | 42.93M | 42.52M | -10.74M | -10.68M | -264.91M |
| Divestitures | 4.26M | 4.22M | -- | -- | 10.97M |
| Other Investing Activities | -236.72M | -234.46M | 19.25M | 19.14M | -109.93M |
| Cash from Investing | -930.77M | -921.87M | -656.02M | -652.17M | -1.47B |
| Total Debt Issued | 46.07B | 46.07B | 33.40B | 33.40B | 33.98B |
| Total Debt Repaid | -44.31B | -44.31B | -31.51B | -31.51B | -28.83B |
| Issuance of Common Stock | 331.72M | 331.72M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -81.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.56M | -38.19M | -138.57M | -137.76M | -30.10M |
| Other Financing Activities | -2.00B | -2.00B | 1.52B | 1.52B | 3.01B |
| Cash from Financing | -25.28M | -25.04M | 333.81M | 331.85M | 1.09B |
| Foreign Exchange rate Adjustments | 112.30K | 111.20K | -31.50K | -31.30K | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.78M | -175.09M | 194.38M | 193.23M | -13.42M |