DIPGF OTC
Datang International Power Generation Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +14.8%
YTD: +3.3%
1Y: +22.9%
3Y: +78.4%
5Y: +152.1%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26.1B
+23.1% ▲
5Y CAGR: +3.8%
Capital Expenditures
$30.5B
-39.9% ▼
5Y CAGR: +19.7%
Free Cash Flow
-$4.4B
-659.7% ▼
Dividends Paid
$6.9B
+8.9% ▲
Buybacks
$3.5B
+65.0% ▲
Net Change in Cash
-$1.3B
-20.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.3B | -$11.9B | -$871M | $1.4B | $6.9B |
| Depreciation & Amort. | $14.5B | $13.3B | $13.3B | $14.0B | $14.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $810M | $445M | $3.8B | -$1.4B | -$42M |
| Other Non-Cash Items | $6.1B | $6.4B | $4.2B | $7.3B | $4.7B |
| Operating Cash Flow | $26.8B | $8.2B | $20.5B | $21.2B | $26.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.6B | -$14.0B | -$20.2B | -$21.8B | -$30.5B |
| Acquisitions (Net) | $259M | $11M | $392M | $22M | $355M |
| Investment Purchases | -$233M | -$841M | -$1.0B | -$423M | -$1.1B |
| Investment Sales | $1.8B | $1.3B | $1.5B | $4.6B | $2.5B |
| Other Investing | $833M | $476M | $28M | -$80M | $7M |
| Investing Cash Flow | -$14.0B | -$13.1B | -$19.4B | -$17.7B | -$28.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.8B | $18.7B | $5.3B | -$3.5B | $11.5B |
| Stock Repurchased | $0 | $0 | -$16.0B | -$10.0B | -$3.5B |
| Dividends Paid | -$1.2B | -$1.7B | -$7.9B | -$7.6B | -$6.9B |
| Other Financing | $6.5B | -$1.2B | $16.0B | $6.5B | $188M |
| Financing Cash Flow | -$12.8B | $8.1B | -$2.6B | -$4.6B | $1.3B |
| Net Change in Cash | -$107M | $3.2B | -$1.5B | -$1.1B | -$1.3B |
| Cash End of Period | $7.9B | $11.0B | $9.5B | $8.5B | $7.2B |
| Free Cash Flow | $10.1B | -$5.8B | $215M | -$573M | -$4.4B |