Datang International Power Generation Co., Ltd.
DIPGF
$0.2581
$0.00682.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.72M | 307.75M | 10.68M | 184.56M | 245.29M |
| Total Depreciation and Amortization | 1.05B | -- | 2.03B | -1.00B | 994.15M |
| Total Amortization of Deferred Charges | 18.37M | -- | 60.46M | -24.55M | 19.38M |
| Total Other Non-Cash Items | -537.84M | 972.57M | -1.53B | 1.98B | -190.53M |
| Change in Net Operating Assets | 5.77M | -- | -5.88M | 387.38M | -382.95M |
| Cash from Operations | 864.49M | 1.28B | 561.57M | 1.53B | 685.33M |
| Capital Expenditure | -914.24M | -625.13M | -1.65B | -1.03B | -1.07B |
| Sale of Property, Plant, and Equipment | 29.20K | 55.50K | 6.78M | 3.43M | 180.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -20.57M | 0.00 | -20.44M |
| Other Investing Activities | 15.80M | 76.86M | 100.41M | 83.46M | 42.24M |
| Cash from Investing | -898.41M | -548.22M | -1.56B | -941.70M | -1.05B |
| Total Debt Issued | 41.14B | 32.92B | 49.20B | 37.24B | 33.18B |
| Total Debt Repaid | -51.64B | -35.23B | -43.99B | -35.41B | -29.18B |
| Issuance of Common Stock | 11.40B | 2.00B | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -3.50B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.94M | -224.96M | -174.02M | -320.92M | -222.62M |
| Other Financing Activities | -180.94M | -369.62M | 2.97B | -3.19B | 194.28M |
| Cash from Financing | -118.07M | -318.73M | 475.99M | -511.97M | 357.47M |
| Foreign Exchange rate Adjustments | -114.10K | -34.60K | 1.17M | -740.10K | 200.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.11M | 413.34M | -521.66M | 76.44M | -7.89M |