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 | 5.19% | 2,782.86% | -94.22% | -24.76% | 32.26% |
| Total Depreciation and Amortization | -- | -- | 302.63% | -200.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | 346.26% | -226.70% | -- |
| Total Other Non-Cash Items | -155.30% | 163.56% | -177.14% | 1,141.05% | -128.29% |
| Change in Net Operating Assets | -- | -- | -101.52% | 201.16% | -- |
| Cash from Operations | -32.48% | 127.99% | -63.32% | 123.38% | -20.22% |
| Capital Expenditure | -46.25% | 62.04% | -60.12% | 4.13% | -118.47% |
| Sale of Property, Plant, and Equipment | -47.39% | -99.18% | 97.56% | 1,803.27% | 513.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -141.33% |
| Other Investing Activities | -79.45% | -23.45% | 20.30% | 97.60% | 4,599.39% |
| Cash from Investing | -63.88% | 64.87% | -65.70% | 10.39% | -138.46% |
| Total Debt Issued | 25.00% | -33.10% | 32.13% | 12.21% | 66.46% |
| Total Debt Repaid | -46.59% | 19.92% | -24.22% | -21.37% | -31.37% |
| Issuance of Common Stock | 470.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.12% | -29.27% | 45.77% | -44.15% | 6.94% |
| Other Financing Activities | 51.05% | -112.46% | 193.02% | -1,742.07% | 134.82% |
| Cash from Financing | 62.96% | -166.96% | 192.97% | -243.22% | 344.24% |
| Foreign Exchange rate Adjustments | -229.77% | -102.96% | 258.15% | -469.68% | 29.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.80% | 179.24% | -782.40% | 1,069.32% | -102.90% |