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 | 1.10B | 1.10B | 1.12B | 1.11B | 1.11B |
| Total Depreciation and Amortization | 2.12B | 2.06B | 2.01B | 1.97B | 1.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.08M | -252.65M | -84.76M | -176.36M | -271.48M |
| Change in Net Operating Assets | -214.31M | -750.29M | -1.29B | -1.29B | -1.29B |
| Cash from Operations | 2.58B | 2.16B | 1.75B | 1.61B | 1.48B |
| Capital Expenditure | -2.81B | -3.17B | -3.54B | -3.64B | -3.75B |
| Sale of Property, Plant, and Equipment | 7.69M | 6.06M | 4.46M | 4.22M | 3.99M |
| Cash Acquisitions | 64.03M | -243.80M | -552.51M | -779.75M | -1.01B |
| Divestitures | 8.48M | 15.19M | 21.99M | 21.99M | 21.99M |
| Other Investing Activities | -432.79M | -306.00M | -182.01M | -169.46M | -156.53M |
| Cash from Investing | -3.16B | -3.70B | -4.25B | -4.57B | -4.89B |
| Total Debt Issued | 158.93B | 146.85B | 134.76B | 132.28B | 129.80B |
| Total Debt Repaid | -151.63B | -136.16B | -120.68B | -115.11B | -109.54B |
| Issuance of Common Stock | 663.43M | 331.72M | 0.00 | 16.03M | 32.05M |
| Repurchase of Common Stock | -- | -81.72M | -163.43M | -163.43M | -163.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.08M | -344.62M | -336.67M | -312.41M | -289.96M |
| Other Financing Activities | -943.61M | 4.07B | 9.08B | 7.96B | 6.85B |
| Cash from Financing | 615.35M | 1.73B | 2.86B | 3.16B | 3.46B |
| Foreign Exchange rate Adjustments | 160.70K | 40.20K | -79.20K | -40.70K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.75M | 199.11M | 360.71M | 202.78M | 46.31M |