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 | 107.27% | 220.08% | 75.94% | 1,105.76% | 881.52% |
| Total Depreciation and Amortization | 4.02% | 4.02% | -0.68% | 2.33% | 1.46% |
| Total Amortization of Deferred Charges | 99.91% | 99.91% | -30.45% | -2.45% | -28.81% |
| Total Other Non-Cash Items | 23.04% | 13.72% | 3,820.50% | 76.79% | 422.66% |
| Change in Net Operating Assets | 79.01% | 79.01% | -97.58% | 122.29% | -101.27% |
| Cash from Operations | 22.01% | 22.04% | 35.30% | 61.34% | 21.97% |
| Capital Expenditure | -40.45% | -38.43% | -12.26% | -4.47% | -1.08% |
| Sale of Property, Plant, and Equipment | 10.69% | -12.43% | 174.27% | 13.15% | 35.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -165.80% | 258.83% | 1,312.89% | -- | -- |
| Other Investing Activities | -50.63% | -64.58% | -68.58% | -32.95% | 167.46% |
| Cash from Investing | -64.00% | -60.68% | -30.31% | -9.81% | 12.55% |
| Total Debt Issued | 27.00% | 15.20% | 1.31% | -13.91% | -17.90% |
| Total Debt Repaid | -19.63% | -1.39% | 10.02% | 14.03% | 20.21% |
| Issuance of Common Stock | -85.19% | -83.33% | -69.08% | -52.08% | -53.41% |
| Repurchase of Common Stock | 65.00% | 65.00% | 37.50% | 37.50% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.45% | 10.13% | -0.45% | 4.63% | 2.68% |
| Other Financing Activities | -260.81% | -212.59% | -64.46% | 557.23% | 120.17% |
| Cash from Financing | 100.54% | 127.04% | -468.18% | -244.20% | -520.21% |
| Foreign Exchange rate Adjustments | 256.10% | 158.94% | 81.68% | -177.80% | -132.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.61% | -15.12% | 4.48% | 143.74% | 204.63% |