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 | 31.97% | 65.94% | 105.25% | 1.41% | 24.52% |
| Total Depreciation and Amortization | 6.07% | -- | 6.35% | -5.77% | 1.72% |
| Total Amortization of Deferred Charges | -5.21% | -- | 103.96% | -79.75% | 37.25% |
| Total Other Non-Cash Items | -182.29% | 44.39% | -26.76% | 14.78% | -0.11% |
| Change in Net Operating Assets | 101.51% | -- | -172.94% | -13.17% | 16.96% |
| Cash from Operations | 26.14% | 49.04% | 5.43% | 9.58% | 27.64% |
| Capital Expenditure | 14.79% | -27.30% | -48.08% | -31.42% | -47.81% |
| Sale of Property, Plant, and Equipment | -83.80% | 88.78% | 199.36% | -45.49% | -78.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.63% | -100.00% | -- |
| Other Investing Activities | -62.60% | 8,451.41% | 4.02% | -59.69% | -84.23% |
| Cash from Investing | 14.51% | -24.40% | -50.95% | -66.00% | -129.85% |
| Total Debt Issued | 23.99% | 65.12% | 33.62% | 23.42% | 0.01% |
| Total Debt Repaid | -76.99% | -58.61% | -29.96% | -5.22% | 4.34% |
| Issuance of Common Stock | -- | -42.86% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 65.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.10% | 5.97% | 39.84% | -13.55% | 23.36% |
| Other Financing Activities | -193.13% | 33.76% | -57.77% | -10.18% | 105.84% |
| Cash from Financing | -133.03% | -117.77% | 149.87% | 4.77% | 467.23% |
| Foreign Exchange rate Adjustments | -156.99% | -122.45% | 232.85% | 24.53% | -84.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,828.74% | 51.90% | -67.48% | -73.75% | 51.62% |