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 | -68.09% | -7.94% | 5.19% | 2,846.09% | -94.35% |
| Total Depreciation and Amortization | 309.06% | -201.03% | -- | -- | 302.58% |
| Total Amortization of Deferred Charges | 375.41% | -201.03% | -- | -- | 353.55% |
| Total Other Non-Cash Items | -183.18% | 615.01% | -155.30% | 163.51% | -177.17% |
| Change in Net Operating Assets | 18,551.67% | -201.03% | -- | -- | -101.52% |
| Cash from Operations | -42.15% | 128.84% | -32.48% | 128.61% | -63.43% |
| Capital Expenditure | -91.73% | 9.59% | -46.25% | 61.96% | -59.72% |
| Sale of Property, Plant, and Equipment | 121.15% | 12,120.21% | -47.39% | -99.18% | 97.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 857.18% | -- | -- | -- | -199.52% |
| Other Investing Activities | -132.71% | 1,177.77% | -79.45% | -23.45% | 59.91% |
| Cash from Investing | -162.76% | 31.03% | -63.88% | 64.78% | -65.26% |
| Total Debt Issued | 76.44% | -28.24% | 25.00% | -32.99% | 31.61% |
| Total Debt Repaid | -15.64% | 37.20% | -46.59% | 19.77% | -23.69% |
| Issuance of Common Stock | -100.00% | -20.18% | 470.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.93% | -70.18% | 3.12% | -29.49% | 45.88% |
| Other Financing Activities | 200.41% | -6,633.12% | 51.05% | -112.46% | 193.02% |
| Cash from Financing | 124.71% | -922.65% | 62.96% | -166.88% | 193.07% |
| Foreign Exchange rate Adjustments | -56.90% | -23.23% | -229.77% | -102.96% | 258.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.82% | 199.33% | -136.80% | 179.67% | -774.72% |