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 | 748.33M | 626.04M | 411.96M | 409.39M | 361.03M |
| Total Depreciation and Amortization | 2.02B | 2.02B | 1.89B | 1.95B | 1.94B |
| Total Amortization of Deferred Charges | 60.18M | 60.18M | 29.36M | 40.26M | 30.10M |
| Total Other Non-Cash Items | 1.24B | 936.60M | 1.26B | 1.00B | 1.00B |
| Change in Net Operating Assets | -1.46M | -1.46M | 12.49M | 71.27M | -6.94M |
| Cash from Operations | 4.06B | 3.64B | 3.61B | 3.47B | 3.33B |
| Capital Expenditure | -4.37B | -4.24B | -3.70B | -3.46B | -3.11B |
| Sale of Property, Plant, and Equipment | 10.45M | 10.42M | 5.91M | 8.77M | 9.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.57M | 28.87M | 29.20M | 31.27M | 31.27M |
| Other Investing Activities | 282.54M | 206.57M | 202.69M | 326.28M | 572.25M |
| Cash from Investing | -4.10B | -3.99B | -3.46B | -3.09B | -2.50B |
| Total Debt Issued | 152.54B | 139.56B | 127.18B | 120.11B | 120.11B |
| Total Debt Repaid | -143.81B | -130.79B | -120.65B | -118.89B | -120.22B |
| Issuance of Common Stock | 2.00B | 3.50B | 6.97B | 11.50B | 13.50B |
| Repurchase of Common Stock | -3.50B | -3.50B | -10.00B | -10.00B | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -942.42M | -956.69M | -1.07B | -1.03B | -1.10B |
| Other Financing Activities | -398.07M | -586.45M | 3.47B | 3.77B | 247.54M |
| Cash from Financing | 3.17M | 175.54M | -109.96M | -135.58M | -590.80M |
| Foreign Exchange rate Adjustments | 596.00K | 784.70K | -1.27M | -1.51M | -381.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.77M | -177.99M | 32.19M | 246.97M | 235.56M |