Datang International Power Generation Co Ltd (OTC Pink - Current Information:DIPGY)

6.17
Delayed Data
As of Mar 28
 0.00 / 0.00%
Today’s Change
5.59
Today|||52-Week Range
7.23
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line312.1M522.2M301.7M362.4M
 
 
 
 
 
Depreciation1.9B1.8B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow1.8B1.6B1.6B877.8M
 
 
 
 
 
Funds From Operations4.1B4.0B3.3B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-258.3M-72.3M93.0M68.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B4.1B3.2B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-405.8M-61.8M-69.1M-38.3M
 
 
 
 
 
Decrease In Investments167.4M226.6M362.9M69.8M
 
 
 
 
 
Capital Expenditures-3.3B-2.9B-2.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal273.5M507.7M169.9M85.9M
 
 
 
 
 
Net Assets From Acquisitions -6.7M0.000.00--
 
 
Other Investing - Uses0.000.00-68.1M--
 
 
Other Investing - Sources67.0M17.0M15.4M3.7M
 
 
 
 
 
Net Cash Flow Investing-3.2B-2.2B-2.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.7B13.9B14.1B8.7B
 
 
 
 
 
Long Term Debt Reduction-10.8B-13.4B-13.6B-8.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-258.8M-275.2M-339.9M0.00
 
 
 
 
Cash Dividends Paid - Total-258.8M-275.2M-339.9M0.00
 
 
 
 
Other Sources - Financing28.0M18.9M7.8M25.3M
 
 
 
 
 
Other Uses - Financing2.3B2.0B1.4B1.3B
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.9B-1.2B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M246.2K-652.7K-590.4K
 
 
 
 
 
 
Net Change In Cash-466.3M29.3M-104.3M-45.0M