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 | -2.12% | -3.52% | 1.31% | -0.15% | 323.37% |
| Total Depreciation and Amortization | 11.41% | 9.81% | 10.45% | 8.86% | 34.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.36% | -116.12% | 32.86% | 33.83% | -41.39% |
| Change in Net Operating Assets | 83.27% | 83.51% | -- | -- | -166.49% |
| Cash from Operations | 115.63% | 112.54% | 37.98% | 35.99% | -21.58% |
| Capital Expenditure | 32.67% | 33.64% | 13.01% | 14.26% | -2.13% |
| Sale of Property, Plant, and Equipment | 134.35% | 130.99% | 31.15% | 29.27% | 10.53% |
| Cash Acquisitions | 116.21% | 115.97% | 95.49% | 95.55% | -274.10% |
| Divestitures | -61.14% | -61.70% | -- | -- | 237.69% |
| Other Investing Activities | -115.33% | -112.24% | -39.45% | -40.32% | 38.19% |
| Cash from Investing | 36.59% | 37.50% | 32.40% | 33.37% | -9.73% |
| Total Debt Issued | 35.57% | 35.57% | 8.01% | 8.01% | 37.63% |
| Total Debt Repaid | -53.67% | -53.67% | -21.47% | -21.47% | -23.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 94.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.11% | -26.27% | -21.22% | -19.48% | -8.18% |
| Other Financing Activities | -166.21% | -166.21% | 273.03% | 273.03% | 4.46% |
| Cash from Financing | -102.31% | -102.28% | -47.22% | -47.98% | 53.71% |
| Foreign Exchange rate Adjustments | 1,469.51% | 1,456.10% | -550.00% | -540.85% | -101.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,217.67% | -1,198.78% | 433.36% | 425.67% | 91.87% |