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

11.50
Delayed Data
As of Jun 08
 0.00 / 0.00%
Today’s Change
9.01
Today|||52-Week Range
12.69
+3.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line463.6M980.4M935.8M312.1M
 
 
 
 
 
Depreciation1.3B1.4B1.6B1.9B
 
 
 
 
 
Total Other Cash Flow1.0B-726.9M1.5B1.8B
 
 
 
 
 
Funds From Operations2.7B1.6B4.1B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses645.6M-155.3M-952.1M-258.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.8B5.1B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-411.2M-789.4M-350.8M-405.8M
 
 
 
 
 
Decrease In Investments0.000.000.00167.4M
 
 
Capital Expenditures-4.0B-4.2B-5.3B-3.3B
 
 
 
 
 
Fixed Asset Disposal20.3M291.2M794.2M232.1K
 
 
 
 
 
Net Assets From Acquisitions -144.2M-95.0M0.00-6.7M
 
 
 
 
Other Investing - Uses-1.1M-130.9M-94.3M0.00
 
 
 
 
Other Investing - Sources28.2M137.1M65.1M67.0M
 
 
 
 
 
Net Cash Flow Investing-4.5B-4.8B-4.9B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.1B14.1B12.7B11.7B
 
 
 
 
 
Long Term Debt Reduction-8.7B-11.2B-11.6B-10.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-144.5M-232.3M-216.7M-258.8M
 
 
 
 
 
Cash Dividends Paid - Total-144.5M-232.3M-216.7M-258.8M
 
 
 
 
 
Other Sources - Financing2.0B788.1M1.5B301.2M
 
 
 
 
 
Other Uses - Financing1.6B339.1M2.1B2.3B
 
 
 
 
 
Net Cash Flow - Financing2.6B3.1B349.2M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M1.2M195.7K1.6M
 
 
 
 
 
 
Net Change In Cash154.8M21.9M532.0M-466.3M
 
 
 
 
 

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