Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.10M | 298.00M | 323.72M | 307.75M | 10.45M |
| Total Depreciation and Amortization | 2.23B | -1.07B | 1.05B | -- | 2.04B |
| Total Amortization of Deferred Charges | 51.11M | -18.56M | 18.37M | -- | 49.70M |
| Total Other Non-Cash Items | -2.30B | 2.77B | -537.84M | 972.57M | -1.53B |
| Change in Net Operating Assets | 1.08B | -5.83M | 5.77M | -- | -5.88M |
| Cash from Operations | 1.14B | 1.98B | 864.49M | 1.28B | 560.04M |
| Capital Expenditure | -1.58B | -826.58M | -914.24M | -625.13M | -1.64B |
| Sale of Property, Plant, and Equipment | 7.89M | 3.57M | 29.20K | 55.50K | 6.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.86M | 1.55M | -- | -- | -20.57M |
| Other Investing Activities | -66.02M | 201.84M | 15.80M | 76.86M | 100.41M |
| Cash from Investing | -1.63B | -619.61M | -898.41M | -548.22M | -1.56B |
| Total Debt Issued | 52.10B | 29.53B | 41.14B | 32.92B | 49.12B |
| Total Debt Repaid | -37.50B | -32.43B | -51.64B | -35.23B | -43.91B |
| Issuance of Common Stock | 0.00 | 9.10B | 11.40B | 2.00B | 0.00 |
| Repurchase of Common Stock | -22.50B | -- | -- | -- | -3.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.82M | -370.90M | -217.94M | -224.96M | -173.73M |
| Other Financing Activities | 12.23B | -12.18B | -180.94M | -369.62M | 2.97B |
| Cash from Financing | 298.33M | -1.21B | -118.07M | -318.73M | 476.59M |
| Foreign Exchange rate Adjustments | -220.60K | -140.60K | -114.10K | -34.60K | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.57M | 151.09M | -152.11M | 413.34M | -518.79M |