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 | 536.30M | 548.16M | 559.39M | 497.89M | 437.91M |
| Total Depreciation and Amortization | 1.92B | 1.80B | 1.66B | 1.52B | 1.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.67M | 119.92M | -69.68M | -2.74M | 61.50M |
| Change in Net Operating Assets | -1.29B | -888.30M | -482.30M | -482.30M | -482.30M |
| Cash from Operations | 1.48B | 1.58B | 1.67B | 1.53B | 1.39B |
| Capital Expenditure | -3.75B | -3.73B | -3.70B | -3.58B | -3.46B |
| Sale of Property, Plant, and Equipment | 3.99M | 3.87M | 3.75M | 2.98M | 2.20M |
| Cash Acquisitions | -1.01B | -874.87M | -740.01M | -495.58M | -249.87M |
| Divestitures | 21.88M | 15.03M | 8.21M | -3.80M | -15.91M |
| Other Investing Activities | -156.99M | -176.56M | -194.82M | -114.43M | -30.86M |
| Cash from Investing | -4.89B | -4.76B | -4.62B | -4.19B | -3.76B |
| Total Debt Issued | 129.80B | 120.51B | 111.22B | 96.64B | 82.05B |
| Total Debt Repaid | -109.54B | -103.97B | -98.40B | -86.39B | -74.37B |
| Issuance of Common Stock | 32.05M | 2.55B | 5.07B | 6.54B | 8.01B |
| Repurchase of Common Stock | -163.43M | -1.58B | -3.00B | -3.00B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.96M | -287.68M | -285.18M | -269.68M | -255.58M |
| Other Financing Activities | 6.85B | 6.72B | 6.59B | 7.07B | 7.55B |
| Cash from Financing | 3.46B | 3.08B | 2.69B | 2.64B | 2.60B |
| Foreign Exchange rate Adjustments | -2.30K | 711.60K | 1.42M | 621.50K | -199.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.31M | -105.32M | -256.37M | -14.95M | 232.86M |