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 | 63.66% | 128.03% | 101.98% | 107.27% | 220.08% |
| Total Depreciation and Amortization | 9.41% | 6.99% | 6.75% | 4.57% | 4.57% |
| Total Amortization of Deferred Charges | 2.92% | 68.29% | 37.06% | 64.35% | 64.35% |
| Total Other Non-Cash Items | -3.81% | 32.74% | -11.56% | 23.00% | 13.67% |
| Change in Net Operating Assets | 73,889.95% | -147.57% | 443.38% | 79.01% | 79.01% |
| Cash from Operations | 44.87% | 29.78% | 21.94% | 22.00% | 22.03% |
| Capital Expenditure | 6.73% | -8.21% | -21.75% | -40.43% | -38.41% |
| Sale of Property, Plant, and Equipment | 10.78% | 76.64% | 17.40% | 10.69% | -12.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -43.60% | -164.61% | -99.08% | -165.04% | 260.13% |
| Other Investing Activities | 10.73% | 95.06% | -26.20% | -50.67% | -64.62% |
| Cash from Investing | 7.41% | -4.49% | -27.57% | -63.98% | -60.66% |
| Total Debt Issued | 11.56% | 19.99% | 33.62% | 27.00% | 15.20% |
| Total Debt Repaid | -19.89% | -35.18% | -39.85% | -19.63% | -1.39% |
| Issuance of Common Stock | 542.86% | 222.95% | 16.52% | -85.19% | -83.33% |
| Repurchase of Common Stock | -542.86% | 65.00% | 65.00% | 65.00% | 65.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | 7.89% | 9.30% | 14.46% | 10.14% |
| Other Financing Activities | 14.61% | -381.20% | -120.52% | -260.81% | -212.59% |
| Cash from Financing | -866.27% | -957.12% | -247.29% | 100.55% | 127.05% |
| Foreign Exchange rate Adjustments | -164.98% | 169.56% | 118.69% | 256.10% | 158.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.62% | -459.12% | -174.05% | -115.47% | -14.92% |