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 | 538.53M | 536.00M | 536.30M | 548.16M | 559.39M |
| Total Depreciation and Amortization | 2.01B | 1.97B | 1.92B | 1.80B | 1.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.39M | 401.79M | 306.67M | 119.92M | -69.68M |
| Change in Net Operating Assets | -1.29B | -1.29B | -1.29B | -888.30M | -482.30M |
| Cash from Operations | 1.75B | 1.61B | 1.48B | 1.58B | 1.67B |
| Capital Expenditure | -3.54B | -3.64B | -3.75B | -3.73B | -3.70B |
| Sale of Property, Plant, and Equipment | 4.46M | 4.22M | 3.99M | 3.87M | 3.75M |
| Cash Acquisitions | -552.51M | -779.75M | -1.01B | -815.01M | -619.42M |
| Divestitures | 21.99M | 21.99M | 21.99M | 3.06M | -15.91M |
| Other Investing Activities | -182.01M | -169.46M | -156.53M | -224.45M | -291.29M |
| Cash from Investing | -4.25B | -4.57B | -4.89B | -4.76B | -4.62B |
| Total Debt Issued | 134.76B | 132.28B | 129.80B | 120.51B | 111.22B |
| Total Debt Repaid | -120.68B | -115.11B | -109.54B | -103.97B | -98.40B |
| Issuance of Common Stock | 0.00 | 16.03M | 32.05M | 2.55B | 5.07B |
| Repurchase of Common Stock | -163.43M | -163.43M | -163.43M | -1.58B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -336.67M | -312.41M | -289.96M | -287.68M | -285.18M |
| Other Financing Activities | 9.08B | 7.96B | 6.85B | 6.72B | 6.59B |
| Cash from Financing | 2.86B | 3.16B | 3.46B | 3.08B | 2.69B |
| Foreign Exchange rate Adjustments | -79.20K | -40.70K | -2.30K | 711.60K | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.71M | 202.78M | 46.31M | -105.32M | -256.37M |