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 | -1.64% | 31.74% | 99.62% | 123.77% | 154.49% |
| Total Depreciation and Amortization | 10.15% | 14.82% | 20.92% | 29.56% | 40.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.73% | -48.75% | -21.64% | -6,341.10% | -541.44% |
| Change in Net Operating Assets | 83.39% | 15.54% | -167.55% | -167.55% | -167.55% |
| Cash from Operations | 74.81% | 37.26% | 4.93% | 5.41% | 6.27% |
| Capital Expenditure | 25.16% | 15.02% | 4.19% | -1.85% | -8.33% |
| Sale of Property, Plant, and Equipment | 92.84% | 56.42% | 18.93% | 41.70% | 81.55% |
| Cash Acquisitions | 106.35% | 70.09% | 10.80% | -79.24% | -303.85% |
| Divestitures | -61.42% | 397.12% | 238.24% | 238.24% | 238.24% |
| Other Investing Activities | -176.48% | -36.33% | 37.52% | -4.05% | -407.19% |
| Cash from Investing | 35.39% | 22.34% | 8.00% | -9.03% | -30.17% |
| Total Debt Issued | 22.44% | 21.85% | 21.16% | 36.88% | 58.20% |
| Total Debt Repaid | -38.42% | -30.96% | -22.65% | -33.26% | -47.29% |
| Issuance of Common Stock | 1,969.98% | -87.01% | -100.00% | -99.76% | -99.60% |
| Repurchase of Common Stock | -- | 94.83% | 94.55% | 94.55% | 94.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.77% | -19.79% | -18.06% | -15.85% | -13.45% |
| Other Financing Activities | -113.78% | -39.46% | 37.76% | 12.62% | -9.32% |
| Cash from Financing | -82.22% | -43.71% | 6.19% | 19.45% | 33.05% |
| Foreign Exchange rate Adjustments | 7,086.96% | -94.35% | -105.56% | -106.55% | 98.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.81% | 289.05% | 240.70% | 1,456.14% | -80.11% |