Datang International Power Generation Co., Ltd. (DIPGF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.21 Billion | 1.94 Billion | 142.5 Million | 2.92 Billion | 2.02 Billion |
| Net Income | 3 Billion | -254.12 Million | -1.62 Billion | 265.19 Million | 56.84 Million |
| Depreciation & Amortization | 13.74 Billion | 1.97 Billion | 2.05 Billion | 2.1 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 52.39 Million | 567.13 Million | 304.46 Million | 142.91 Million | -494.02 Million |
| Other non-cash items | 4.41 Billion | -344.23 Million | -590.73 Million | 412.12 Million | 5.05 Billion |
| Investing Cash Flow | -17.68 Billion | -3.12 Billion | -2.25 Billion | -2.04 Billion | -2.32 Billion |
| Investments in PPE | -21.78 Billion | -3.1 Billion | -2.2 Billion | -2.3 Billion | -1.59 Billion |
| Acquisitions | 22.27 Million | 49.21 Million | 83.51 Million | 240.86 Million | -749.2 Million |
| Investment purchases | -423.45 Million | -148.89 Million | -31.38 Million | -10.22 Million | -30.99 Million |
| Sales/Maturities of investments | 4.58 Billion | 4.96 Million | 1.5 Million | 32.87 Million | 7.78 Million |
| Other Investing Activities | -80.1 Million | 75.17 Million | -98.61 Million | -1.00 | 42.62 Million |
| Financing Cash Flow | -4.58 Billion | 1.01 Billion | 2.56 Billion | -854.83 Million | -196.97 Million |
| Debt repayment | -123.09 Billion | -1.45 Billion | -3.04 Billion | -1.45 Billion | -2.15 Billion |
| Dividends payments | -171.65 Million | -7.88 Billion | -9.49 Billion | -8.57 Billion | -269.32 Million |
| Common Stock Repurchased | - | -136.34 Million | -127.72 Million | -23.04 Million | -52.06 Million |
| Common Stock Issuance | 2.96 Billion | 2.67 Billion | 231.75 Million | 1.15 Billion | 2.61 Billion |
| Other Financing Activities | 126.06 Billion | 23.34 Million | 6.1 Billion | 31.89 Million | -326.94 Million |
| Accounts receivables | -40.53 Million | 23.99 Million | -360.75 Million | -141.18 Million | -301.47 Million |
| Accounts payables | 19.11 Million | 545.96 Million | 1.54 Billion | 137.98 Million | -337.51 Million |
| Inventory | 671.05 Million | 282.42 Million | -481.68 Million | 125.89 Million | 84.03 Million |
| Other working capital | -618.65 Million | -285.24 Million | -395.56 Million | 20.22 Million | 60.93 Million |
| Cash at beginning of period | 9.53 Billion | 1.76 Billion | 1.26 Billion | 1.16 Billion | 1.68 Billion |
| Cash at end of period | 8.46 Billion | 1.45 Billion | 1.76 Billion | 1.26 Billion | 1.16 Billion |
| Capital Expenditure | -21.78 Billion | -3.1 Billion | -2.2 Billion | -2.3 Billion | -1.59 Billion |
| Effect of forex changes on cash | -9.61 Million | 10.35 Million | -3.23 Million | 2.01 Million | -0.60 |
| Net cash flow / Change in cash | -1.06 Billion | -310.81 Million | 503.11 Million | 97.25 Million | -513.05 Million |
| Free Cash Flow | -573.49 Million | -1.16 Billion | -2.06 Billion | 611.1 Million | 431.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.77 Billion | 1.33 Billion | -1.47 Billion | 3 Billion | 1.31 Billion |
| Depreciation & Amortization | - | 3.66 Billion | 3.66 Billion | 13.68 Billion | 13.74 Billion | -6.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.39 Billion | - | 1.33 Billion | 52.39 Million | 2.4 Billion |
| Other non-cash items | - | 6.93 Billion | 4.83 Billion | -9.72 Billion | 4.41 Billion | 13.2 Billion |
| Investing Cash Flow | -6.74 Billion | -7.58 Billion | -3.15 Billion | -7.46 Billion | -17.68 Billion | -4.1 Billion |
| Investments in PPE | -7.36 Billion | -7.74 Billion | -3.52 Billion | -8.02 Billion | -21.78 Billion | -5.66 Billion |
| Acquisitions | - | 95.95 Million | 354.97 Million | 7.3 Million | 22.27 Million | 60.56 Million |
| Investment purchases | -225.16 Million | -219 Million | - | -260.32 Million | -423.45 Million | -35.03 Million |
| Sales/Maturities of investments | 769.71 Million | 419.43 Million | 14 Million | 931.53 Million | 4.58 Billion | 1.6 Billion |
| Other Investing Activities | 77.51 Million | -129.58 Million | -7.54 Million | -115.71 Million | -80.1 Million | -73.47 Million |
| Financing Cash Flow | -3.66 Billion | 2.49 Billion | -1.05 Billion | 1.38 Billion | -4.58 Billion | -3.89 Billion |
| Debt repayment | -812.6 Million | -4 Billion | -2.27 Billion | -27.94 Billion | -123.09 Billion | -36.03 Billion |
| Dividends payments | -2.29 Billion | -1.61 Billion | -1.71 Billion | -2.08 Billion | -7.55 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | - | -10 Billion | - | - |
| Common Stock Issuance | - | - | - | - | 2.96 Billion | - |
| Other Financing Activities | -2.18 Billion | -1.51 Billion | 2.98 Billion | 31.42 Billion | 126.06 Billion | 34.19 Billion |
| Accounts receivables | - | -2.41 Billion | - | 661.47 Million | -40.53 Million | 1.71 Billion |
| Accounts payables | - | - | - | - | 19.11 Million | - |
| Inventory | - | -979.39 Million | - | 671.05 Million | 671.05 Million | 692.96 Million |
| Other working capital | - | - | - | - | -618.65 Million | - |
| Cash at beginning of period | 10.38 Billion | 10.92 Billion | 8.46 Billion | 10.72 Billion | 9.53 Billion | 8.61 Billion |
| Cash at end of period | 10.93 Billion | 10.93 Billion | 10.42 Billion | 8.46 Billion | 8.46 Billion | 10.72 Billion |
| Capital Expenditure | -7.36 Billion | -7.74 Billion | -3.52 Billion | -8.02 Billion | -21.78 Billion | -5.66 Billion |
| Effect of forex changes on cash | -5.29 Million | 1.45 Million | 1.1 Million | -6.36 Million | -9.61 Million | -7.1 Million |
| Net cash flow / Change in cash | 547.25 Million | 15.35 Million | 1.95 Billion | -2.25 Billion | -1.06 Billion | 2.1 Billion |
| Free Cash Flow | -7.36 Billion | -2.7 Billion | 2.64 Billion | -4.2 Billion | -573.49 Million | 4.44 Billion |
POSC
ZBINTXPP
SQNNY
3719
006910
BMT