Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.72% | 63.66% | 128.03% | 101.98% | 107.27% |
| Total Depreciation and Amortization | 9.41% | 9.41% | 6.99% | 6.75% | 4.57% |
| Total Amortization of Deferred Charges | 2.92% | 2.92% | 68.29% | 37.06% | 64.35% |
| Total Other Non-Cash Items | -39.37% | -3.81% | 32.74% | -11.56% | 23.00% |
| Change in Net Operating Assets | 73,889.95% | 73,889.95% | -147.57% | 443.38% | 79.01% |
| Cash from Operations | 28.82% | 44.87% | 29.78% | 21.94% | 22.00% |
| Capital Expenditure | 10.03% | 6.73% | -8.21% | -21.75% | -40.43% |
| Sale of Property, Plant, and Equipment | 10.51% | 10.78% | 76.64% | 17.40% | 10.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 180.72% | -43.60% | -164.61% | -99.08% | -165.04% |
| Other Investing Activities | -20.67% | 10.73% | 95.06% | -26.20% | -50.67% |
| Cash from Investing | 10.20% | 7.41% | -4.49% | -27.57% | -63.98% |
| Total Debt Issued | 5.64% | 11.56% | 19.99% | 33.62% | 27.00% |
| Total Debt Repaid | -12.51% | -19.89% | -35.18% | -39.85% | -19.63% |
| Issuance of Common Stock | 1,475.00% | 542.86% | 222.95% | 16.52% | -85.19% |
| Repurchase of Common Stock | -542.86% | -542.86% | 65.00% | 65.00% | 65.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | -17.67% | 7.89% | 9.30% | 14.46% |
| Other Financing Activities | -2,989.66% | 14.61% | -381.20% | -120.52% | -260.81% |
| Cash from Financing | -52,460.73% | -866.27% | -957.12% | -247.29% | 100.55% |
| Foreign Exchange rate Adjustments | -229.03% | -164.98% | 169.56% | 118.69% | 256.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.35% | 227.62% | -459.12% | -174.05% | -115.47% |