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 | 36.01% | 810.37% | 61.21% | 31.97% | 65.94% |
| Total Depreciation and Amortization | -- | 9.32% | -5.93% | 6.07% | -- |
| Total Amortization of Deferred Charges | -- | 2.84% | 5.32% | -5.21% | -- |
| Total Other Non-Cash Items | -15.58% | -50.46% | 39.57% | -182.29% | 44.39% |
| Change in Net Operating Assets | -- | 18,380.70% | -101.50% | 101.51% | -- |
| Cash from Operations | -3.18% | 104.34% | 29.16% | 26.14% | 49.04% |
| Capital Expenditure | 3.06% | 3.55% | 19.66% | 14.79% | -27.30% |
| Sale of Property, Plant, and Equipment | 1.44% | 16.40% | 3.98% | -83.80% | 88.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 172.25% | -92.49% | -- | -- |
| Other Investing Activities | -5.87% | -165.75% | 221.45% | -62.60% | 8,451.41% |
| Cash from Investing | 2.67% | -4.59% | 34.22% | 14.51% | -24.40% |
| Total Debt Issued | 16.59% | 6.07% | -20.88% | 23.99% | 65.12% |
| Total Debt Repaid | -14.19% | 14.58% | 8.64% | -76.99% | -58.61% |
| Issuance of Common Stock | 450.00% | -- | -- | -- | -42.86% |
| Repurchase of Common Stock | -- | -542.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58% | -79.49% | -15.54% | 2.10% | 5.97% |
| Other Financing Activities | -3,191.98% | 312.22% | -281.88% | -193.13% | 33.76% |
| Cash from Financing | -115.74% | -37.40% | -135.80% | -133.03% | -117.77% |
| Foreign Exchange rate Adjustments | -748.84% | -118.85% | 81.00% | -156.99% | -122.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.63% | 64.23% | 96.50% | -1,828.74% | 51.90% |