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

6.41
Delayed Data
As of Jan 31
 0.00 / 0.00%
Today’s Change
5.55
Today|||52-Week Range
7.23
+14.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line935.8M312.1M522.2M301.7M
 
 
 
 
 
Depreciation1.6B1.9B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow1.5B1.8B1.6B1.6B
 
 
 
 
 
Funds From Operations4.1B4.1B4.0B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-965.9M-258.3M-72.3M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B4.3B4.1B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-350.8M-405.8M-61.8M-69.1M
 
 
 
 
 
Decrease In Investments681.8M167.4M226.6M362.9M
 
 
 
 
 
Capital Expenditures-5.3B-3.3B-2.9B-2.5B
 
 
 
 
 
Fixed Asset Disposal949.0M273.5M507.7M169.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.7M0.000.00
 
 
Other Investing - Uses-94.3M0.000.00-68.1M
 
 
 
Other Investing - Sources65.1M67.0M17.0M15.4M
 
 
 
 
 
Net Cash Flow Investing-4.1B-3.2B-2.2B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.7B11.7B13.9B14.1B
 
 
 
 
 
Long Term Debt Reduction-11.6B-10.8B-13.4B-13.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-216.7M-258.8M-275.2M-339.9M
 
 
 
 
 
Cash Dividends Paid - Total-216.7M-258.8M-275.2M-339.9M
 
 
 
 
 
Other Sources - Financing705.1M28.0M18.9M7.8M
 
 
 
 
 
Other Uses - Financing2.1B2.3B2.0B1.4B
 
 
 
 
 
Net Cash Flow - Financing-487.4M-1.6B-1.9B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash195.7K1.6M246.2K-652.7K
 
 
 
 
 
 
Net Change In Cash532.0M-466.3M29.3M-104.3M