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 | 101.96% | 107.26% | 220.05% | 75.92% | 1,105.62% |
| Total Depreciation and Amortization | 6.49% | 4.30% | 4.30% | -0.39% | 2.62% |
| Total Amortization of Deferred Charges | 53.49% | 83.65% | 83.65% | -42.04% | -14.31% |
| Total Other Non-Cash Items | -11.54% | 23.02% | 13.70% | 3,819.97% | 76.76% |
| Change in Net Operating Assets | 443.39% | 79.04% | 79.04% | -97.58% | 122.29% |
| Cash from Operations | 21.97% | 22.02% | 22.06% | 35.32% | 61.36% |
| Capital Expenditure | -21.86% | -40.55% | -38.52% | -12.35% | -4.56% |
| Sale of Property, Plant, and Equipment | 17.40% | 10.69% | -12.43% | 174.27% | 13.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -289.95% | -231.16% | 146.40% | 324.06% | -- |
| Other Investing Activities | -20.24% | -47.06% | -61.07% | -65.41% | -28.75% |
| Cash from Investing | -27.68% | -64.12% | -60.80% | -30.42% | -9.92% |
| Total Debt Issued | 33.62% | 27.00% | 15.20% | 1.31% | -13.91% |
| Total Debt Repaid | -39.85% | -19.63% | -1.39% | 10.02% | 14.03% |
| Issuance of Common Stock | 16.52% | -85.19% | -83.33% | -69.08% | -52.08% |
| Repurchase of Common Stock | 65.00% | 65.00% | 65.00% | 37.50% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.28% | 14.44% | 10.12% | -0.46% | 4.62% |
| Other Financing Activities | -120.52% | -260.81% | -212.59% | -64.46% | 557.23% |
| Cash from Financing | -247.67% | 100.47% | 126.97% | -469.54% | -244.63% |
| Foreign Exchange rate Adjustments | 118.69% | 256.10% | 158.94% | 81.68% | -177.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.41% | -116.88% | -17.06% | -5.23% | 143.21% |