Datang International Power Generation Co., Ltd.
DIPGF
$0.2513
$0.02249.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,782.86% | -94.22% | -24.77% | 32.29% | 191.18% |
| Total Depreciation and Amortization | -- | 302.63% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 346.26% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 163.56% | -177.14% | 1,142.04% | -128.26% | 155.80% |
| Change in Net Operating Assets | -- | -101.52% | 201.16% | -- | -- |
| Cash from Operations | 127.99% | -63.32% | 123.50% | -20.26% | 61.28% |
| Capital Expenditure | 62.04% | -60.12% | 3.86% | -117.87% | 55.85% |
| Sale of Property, Plant, and Equipment | -99.18% | 97.56% | 1,803.27% | 513.27% | -98.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 344.25% |
| Other Investing Activities | -23.45% | 20.30% | 282.83% | 2,325.68% | -99.07% |
| Cash from Investing | 64.87% | -65.70% | 10.14% | -137.78% | 57.37% |
| Total Debt Issued | -33.10% | 32.13% | 12.21% | 66.46% | -45.86% |
| Total Debt Repaid | 19.92% | -24.22% | -21.38% | -31.36% | 34.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.27% | 45.77% | -44.22% | 6.99% | 17.30% |
| Other Financing Activities | -112.46% | 193.02% | -1,742.07% | 134.82% | -107.94% |
| Cash from Financing | -166.96% | 192.97% | -243.06% | 344.52% | -176.83% |
| Foreign Exchange rate Adjustments | -102.96% | 258.15% | -469.68% | 29.92% | 117.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.24% | -782.40% | 1,661.97% | -101.80% | 187.36% |