Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.16% | -68.09% | -7.94% | 5.19% | 2,846.09% |
| Total Depreciation and Amortization | -- | 309.06% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 375.41% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 135.63% | -183.18% | 615.01% | -155.30% | 163.51% |
| Change in Net Operating Assets | -- | 18,551.67% | -201.03% | -- | -- |
| Cash from Operations | 8.32% | -42.15% | 128.84% | -32.48% | 128.61% |
| Capital Expenditure | 61.76% | -91.73% | 9.59% | -46.25% | 61.96% |
| Sale of Property, Plant, and Equipment | -99.29% | 121.15% | 12,120.21% | -47.39% | -99.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 857.18% | -- | -- | -- |
| Other Investing Activities | 209.57% | -132.71% | 1,177.77% | -79.45% | -23.45% |
| Cash from Investing | 67.23% | -162.76% | 31.03% | -63.88% | 64.78% |
| Total Debt Issued | -26.33% | 76.44% | -28.24% | 25.00% | -32.99% |
| Total Debt Repaid | -7.26% | -15.64% | 37.20% | -46.59% | 19.77% |
| 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 | 19.50% | 15.93% | -70.18% | 3.12% | -29.49% |
| Other Financing Activities | -199.47% | 200.41% | -6,633.12% | 51.05% | -112.46% |
| Cash from Financing | -330.49% | 124.71% | -922.65% | 62.96% | -166.88% |
| Foreign Exchange rate Adjustments | -33.14% | -56.90% | -23.23% | -229.77% | -102.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.73% | -222.82% | 199.33% | -136.80% | 179.67% |