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 | 826.70M | 748.27M | 625.99M | 411.91M | 409.33M |
| Total Depreciation and Amortization | 2.08B | 2.02B | 2.02B | 1.90B | 1.95B |
| Total Amortization of Deferred Charges | 54.28M | 55.29M | 55.29M | 24.47M | 35.36M |
| Total Other Non-Cash Items | 888.12M | 1.24B | 936.42M | 1.26B | 1.00B |
| Change in Net Operating Assets | 387.27M | -1.45M | -1.45M | 12.49M | 71.27M |
| Cash from Operations | 4.24B | 4.06B | 3.64B | 3.61B | 3.47B |
| Capital Expenditure | -4.21B | -4.37B | -4.24B | -3.70B | -3.46B |
| Sale of Property, Plant, and Equipment | 10.30M | 10.45M | 10.42M | 5.91M | 8.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.57M | -41.01M | 8.43M | 8.76M | 10.83M |
| Other Investing Activities | 276.53M | 302.97M | 227.01M | 223.13M | 346.71M |
| Cash from Investing | -3.95B | -4.10B | -3.99B | -3.47B | -3.09B |
| Total Debt Issued | 160.50B | 152.54B | 139.56B | 127.18B | 120.11B |
| Total Debt Repaid | -166.28B | -143.81B | -130.80B | -120.65B | -118.90B |
| Issuance of Common Stock | 13.40B | 2.00B | 3.50B | 6.97B | 11.50B |
| Repurchase of Common Stock | -3.50B | -3.50B | -3.50B | -10.00B | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -937.84M | -942.52M | -956.79M | -1.07B | -1.03B |
| Other Financing Activities | -773.29M | -398.07M | -586.45M | 3.47B | 3.77B |
| Cash from Financing | -472.78M | 2.76M | 175.13M | -110.37M | -135.99M |
| Foreign Exchange rate Adjustments | 281.70K | 596.00K | 784.70K | -1.27M | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.98M | -39.76M | -180.99M | 29.20M | 243.98M |