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 | -3.73% | 7.65% | 22.47% | 3.84% | -10.48% |
Total Depreciation and Amortization | 20.92% | 29.56% | 40.20% | 39.30% | 36.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 808.10% | 14,773.91% | 398.65% | 127.75% | 92.54% |
Change in Net Operating Assets | -167.55% | -167.55% | -167.55% | -70.87% | 15.22% |
Cash from Operations | 4.93% | 5.41% | 6.27% | 82.13% | 391.51% |
Capital Expenditure | 4.19% | -1.85% | -8.33% | -23.38% | -41.71% |
Sale of Property, Plant, and Equipment | 18.93% | 41.70% | 81.55% | 78.57% | 71.51% |
Cash Acquisitions | 10.80% | -79.24% | -303.85% | -187.65% | -92.97% |
Divestitures | 238.24% | 238.24% | 238.24% | -96.23% | -108.78% |
Other Investing Activities | 37.52% | -4.05% | -407.19% | -1,952.03% | -12,223.79% |
Cash from Investing | 8.00% | -9.03% | -30.17% | -47.26% | -68.36% |
Total Debt Issued | 21.16% | 36.88% | 58.20% | 71.31% | 89.67% |
Total Debt Repaid | -22.65% | -33.26% | -47.29% | -60.21% | -77.53% |
Issuance of Common Stock | -100.00% | -99.76% | -99.60% | -69.22% | -40.84% |
Repurchase of Common Stock | 94.55% | 94.55% | 94.55% | -5.45% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -18.06% | -15.85% | -13.45% | -21.28% | -30.06% |
Other Financing Activities | 37.76% | 12.62% | -9.32% | -0.97% | 9.52% |
Cash from Financing | 6.19% | 19.45% | 33.05% | 25.14% | 14.77% |
Foreign Exchange rate Adjustments | -105.56% | -106.55% | 98.85% | 177.98% | 187.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 240.70% | 1,456.14% | -80.11% | -214.82% | -316.06% |