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Datang International Power Generation Co... (DIPGF)

PNK: DIPGF · Real-Time Price · USD

0.24

0.00 (0.00%)

At close: Apr 29, 2025, 11:14 AM

Datang International Power Generation Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.86B	1.37B	-871.41M	-11.9B	5.32B	2.98B	2.79B	2.45B	2.01B
Depreciation & Amortization	14.65B	13.96B	13.32B	13.34B	14.48B	13.86B	13.67B	11.29B	12.04B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.72B	2K	-114.1M	-147.59M	57.67M	9.95M	-3.6B	-265.57M	-2.97B
Other Non-Cash Items	4.65B	7.27B	4.23B	6.35B	6.15B	7.08B	6.58B	5.12B	9.68B
Deferred Income Tax	n/a	n/a	-114.1M	-237.61M	57.67M	9.95M	63.03M	-619.19M	-2.69B
Change in Working Capital	-42.31M	-1.38B	3.78B	444.84M	809.88M	-2.24B	-3.73B	-711.58M	-3.28B
Operating Cash Flow	26.12B	21.21B	20.46B	8.25B	26.75B	21.67B	19.31B	18.14B	20.45B
Capital Expenditures	-30.48B	-21.79B	-20.25B	-14.03B	-16.63B	-12.42B	-15.57B	-10.08B	-16.39B
Cash Acquisitions	354.97M	22.27M	392.5M	11.38M	258.63M	292.9M	10.69M	23.64M	18.3M
Purchase of Investments	-1.09B	-423.46M	-1.05B	-841.18M	-233.06M	-5.56B	-431.74M	-259.07M	-459.91M
Sales Maturities Of Investments	2.5B	4.58B	1.46B	1.26B	1.76B	1.29B	900.9M	1.34B	3.1B
Other Investing Acitivies	7.24M	-80.11M	27.52M	476.29M	832.73M	308.84M	62.41M	131.07M	-16.29M
Investing Cash Flow	-28.71B	-17.68B	-19.42B	-13.12B	-14.01B	-16.08B	-15.03B	-8.85B	-13.75B
Debt Repayment	11.49B	-3.51B	5.28B	18.71B	-10.78B	-14.81B	12.21B	-87.04M	4.97B
Common Stock Repurchased	n/a	-10B	-16B	n/a	n/a	n/a	n/a	55.43B	n/a
Dividend Paid	-6.88B	-7.55B	-7.89B	-1.68B	-1.2B	-1.85B	-10.25B	-6.63B	-9.57B
Other Financial Acitivies	-3.31B	6.48B	16.02B	-1.15B	6.51B	15.68B	-845.94M	-2.88B	-2.8B
Financial Cash Flow	1.3B	-4.59B	-2.59B	8.07B	-12.85B	-9B	1.11B	-9.6B	-7.4B
Net Cash Flow	-1.28B	-1.07B	-1.53B	3.19B	-107.28M	-3.42B	5.34B	-308.31M	-698.63M
Free Cash Flow	-4.36B	-573.5M	214.67M	-5.78B	10.12B	9.25B	3.74B	8.06B	4.06B