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 | -13.87% | -13.18% | 46.60% | 44.38% | -51.28% |
| Total Depreciation and Amortization | 34.42% | 35.49% | 47.49% | 45.26% | 28.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.06% | 77.46% | -31.60% | -29.61% | 198.94% |
| Change in Net Operating Assets | -166.49% | -168.62% | -- | -- | 13.46% |
| Cash from Operations | -21.58% | -20.96% | 61.50% | 59.06% | 827.78% |
| Capital Expenditure | -2.13% | -2.94% | -18.85% | -17.05% | -68.84% |
| Sale of Property, Plant, and Equipment | 10.53% | 11.41% | -- | -- | 2.63% |
| Cash Acquisitions | -188.75% | -191.06% | -456.14% | -447.72% | 32.09% |
| Divestitures | 85.95% | 85.84% | -- | -- | -108.96% |
| Other Investing Activities | 11.00% | 10.29% | -50.18% | -50.93% | -12.62% |
| Cash from Investing | -9.73% | -10.60% | -80.69% | -77.95% | -64.51% |
| Total Debt Issued | 37.63% | 37.63% | 89.28% | 89.28% | 90.17% |
| Total Debt Repaid | -23.96% | -23.96% | -86.27% | -86.27% | -68.71% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.92% | -98.92% | -10.11% |
| Repurchase of Common Stock | 94.55% | 94.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18% | -9.04% | -15.68% | -13.93% | -194.58% |
| Other Financing Activities | 4.46% | 4.46% | -54.04% | -54.04% | 36.18% |
| Cash from Financing | 53.71% | 54.93% | 8.32% | 6.68% | 24.70% |
| Foreign Exchange rate Adjustments | -101.16% | -101.17% | 100.88% | 100.87% | 9,901.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.87% | 91.81% | -86.88% | -87.08% | 46.10% |