Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 810.37% | 61.21% | 31.97% | 65.94% | 105.14% |
| Total Depreciation and Amortization | 9.32% | -5.93% | 6.07% | -- | 6.92% |
| Total Amortization of Deferred Charges | 2.84% | 5.32% | -5.21% | -- | 67.65% |
| Total Other Non-Cash Items | -50.46% | 39.57% | -182.29% | 44.39% | -26.87% |
| Change in Net Operating Assets | 18,380.70% | -101.50% | 101.51% | -- | -172.94% |
| Cash from Operations | 104.34% | 29.16% | 26.14% | 49.04% | 5.15% |
| Capital Expenditure | 3.55% | 19.66% | 14.79% | -27.30% | -47.74% |
| Sale of Property, Plant, and Equipment | 16.40% | 3.98% | -83.80% | 88.78% | 199.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 172.25% | -92.49% | -- | -- | -1.63% |
| Other Investing Activities | -165.75% | 221.45% | -62.60% | 8,451.41% | 4.02% |
| Cash from Investing | -4.59% | 34.22% | 14.51% | -24.40% | -50.58% |
| Total Debt Issued | 6.07% | -20.88% | 23.99% | 65.12% | 33.40% |
| Total Debt Repaid | 14.58% | 8.64% | -76.99% | -58.61% | -29.71% |
| Issuance of Common Stock | -- | -- | -- | -42.86% | -100.00% |
| Repurchase of Common Stock | -542.86% | -- | -- | -- | 65.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.49% | -15.54% | 2.10% | 5.97% | 39.94% |
| Other Financing Activities | 312.22% | -281.88% | -193.13% | 33.76% | -57.77% |
| Cash from Financing | -37.40% | -135.80% | -133.03% | -117.77% | 150.19% |
| Foreign Exchange rate Adjustments | -118.85% | 81.00% | -156.99% | -122.45% | 232.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.23% | 96.50% | -1,828.74% | 51.90% | -66.56% |