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

9.22
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
7.11
Today|||52-Week Range
11.66
-17.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line553.3M463.6M980.4M935.8M
 
 
 
 
 
Depreciation1.1B1.3B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow697.4M1.0B-726.9M1.5B
 
 
 
 
 
Funds From Operations2.3B2.7B1.6B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-314.1M645.6M-155.3M-952.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.1B1.8B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-511.5M-411.2M-789.4M-350.8M
 
 
 
 
 
Capital Expenditures-3.4B-4.0B-4.2B-5.3B
 
 
 
 
 
Fixed Asset Disposal31.0M20.3M291.2M794.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-144.2M-95.0M0.00
 
 
 
Other Investing - Uses-12.5M-1.1M-130.9M-94.3M
 
 
 
 
 
Other Investing - Sources167.6M28.2M137.1M65.1M
 
 
 
 
 
Net Cash Flow Investing-3.7B-4.5B-4.8B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0011.1B14.1B12.7B
 
 
 
 
Long Term Debt Reduction-9.4B-8.7B-11.2B-11.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-----232.3M-216.7M
 
 
 
Cash Dividends Paid - Total0.000.00-232.3M-216.7M
 
 
 
Other Sources - Financing12.3B2.0B788.1M1.5B
 
 
 
 
 
Other Uses - Financing1.5B1.8B339.1M2.1B
 
 
 
 
 
Net Cash Flow - Financing1.4B2.6B3.1B349.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M4.0M1.2M195.7K
 
 
 
 
 
 
Net Change In Cash283.3M154.8M21.9M532.0M
 
 
 
 
 

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