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 | 22.47% | 3.84% | -10.48% | -10.64% | -10.44% |
| Total Depreciation and Amortization | 40.20% | 39.30% | 36.60% | 27.77% | 18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.65% | 127.75% | 92.54% | 99.59% | 116.00% |
| Change in Net Operating Assets | -167.55% | -70.87% | 15.22% | -2.36% | -30.51% |
| Cash from Operations | 6.27% | 82.13% | 391.51% | 150.81% | 55.36% |
| Capital Expenditure | -8.33% | -23.38% | -41.71% | -37.13% | -32.35% |
| Sale of Property, Plant, and Equipment | 81.55% | 78.57% | 71.51% | 35.83% | 0.02% |
| Cash Acquisitions | -303.62% | -208.78% | -130.54% | -83.82% | -15.14% |
| Divestitures | 237.52% | -81.45% | -95.47% | -102.09% | -108.78% |
| Other Investing Activities | -408.68% | -1,514.21% | -8,208.52% | 27.60% | 90.43% |
| Cash from Investing | -30.17% | -47.26% | -68.36% | -46.80% | -26.41% |
| Total Debt Issued | 58.20% | 71.31% | 89.67% | 50.91% | 18.17% |
| Total Debt Repaid | -47.29% | -60.21% | -77.53% | -47.16% | -19.99% |
| Issuance of Common Stock | -99.60% | -69.22% | -40.84% | -7.77% | 42.79% |
| Repurchase of Common Stock | 94.55% | -5.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.45% | -21.28% | -30.06% | -65.87% | -142.90% |
| Other Financing Activities | -9.32% | -0.97% | 9.52% | 35.28% | 70.23% |
| Cash from Financing | 33.05% | 25.14% | 14.77% | 9.21% | 3.80% |
| Foreign Exchange rate Adjustments | 98.85% | 177.98% | 187.67% | 198.42% | -151.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.11% | -214.82% | -316.06% | -108.49% | -45.62% |