Datang International Power Generation Co., Ltd.
DIPGF
$0.2513
$0.02249.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.75M | 10.68M | 184.56M | 245.35M | 185.46M |
| Total Depreciation and Amortization | -- | 2.03B | -1.00B | 988.63M | -- |
| Total Amortization of Deferred Charges | -- | 60.46M | -24.55M | 24.27M | -- |
| Total Other Non-Cash Items | 972.57M | -1.53B | 1.98B | -190.35M | 673.56M |
| Change in Net Operating Assets | -- | -5.88M | 387.38M | -382.95M | -- |
| Cash from Operations | 1.28B | 561.57M | 1.53B | 684.94M | 859.02M |
| Capital Expenditure | -625.13M | -1.65B | -1.03B | -1.07B | -491.07M |
| Sale of Property, Plant, and Equipment | 55.50K | 6.78M | 3.43M | 180.30K | 29.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -20.57M | 0.00 | 0.00 | 49.44M |
| Other Investing Activities | 76.86M | 100.41M | 83.46M | 21.80M | 898.80K |
| Cash from Investing | -548.22M | -1.56B | -941.70M | -1.05B | -440.70M |
| Total Debt Issued | 32.92B | 49.20B | 37.24B | 33.18B | 19.93B |
| Total Debt Repaid | -35.23B | -43.99B | -35.41B | -29.18B | -22.21B |
| Issuance of Common Stock | 2.00B | 0.00 | 0.00 | 0.00 | 3.50B |
| Repurchase of Common Stock | -- | -3.50B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.96M | -174.02M | -320.92M | -222.52M | -239.23M |
| Other Financing Activities | -369.62M | 2.97B | -3.19B | 194.28M | -558.00M |
| Cash from Financing | -318.73M | 475.99M | -511.97M | 357.88M | -146.36M |
| Foreign Exchange rate Adjustments | -34.60K | 1.17M | -740.10K | 200.20K | 154.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.34M | -521.66M | 76.44M | -4.89M | 272.11M |