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 | 1.31% | -0.15% | -13.87% | -13.18% | 46.60% |
| Total Depreciation and Amortization | 10.45% | 8.86% | 34.42% | 35.49% | 47.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.86% | 33.83% | 76.06% | 77.46% | -31.60% |
| Change in Net Operating Assets | -- | -- | -166.49% | -168.62% | -- |
| Cash from Operations | 37.98% | 35.99% | -21.58% | -20.96% | 61.50% |
| Capital Expenditure | 13.01% | 14.26% | -2.13% | -2.94% | -18.85% |
| Sale of Property, Plant, and Equipment | 31.15% | 29.27% | 10.53% | 11.41% | -- |
| Cash Acquisitions | 95.49% | 95.55% | -274.10% | -277.08% | -344.10% |
| Divestitures | -- | -- | 237.69% | 238.79% | -- |
| Other Investing Activities | -39.45% | -40.32% | 38.19% | 37.70% | -80.15% |
| Cash from Investing | 32.40% | 33.37% | -9.73% | -10.60% | -80.69% |
| Total Debt Issued | 8.01% | 8.01% | 37.63% | 37.63% | 89.28% |
| Total Debt Repaid | -21.47% | -21.47% | -23.96% | -23.96% | -86.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -98.92% |
| Repurchase of Common Stock | -- | -- | 94.55% | 94.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.22% | -19.48% | -8.18% | -9.04% | -15.68% |
| Other Financing Activities | 273.03% | 273.03% | 4.46% | 4.46% | -54.04% |
| Cash from Financing | -47.22% | -47.98% | 53.71% | 54.93% | 8.32% |
| Foreign Exchange rate Adjustments | -550.00% | -540.85% | -101.16% | -101.17% | 100.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.36% | 425.67% | 91.87% | 91.81% | -86.88% |