OTC Markets OTCPK - Delayed Quote USD
Datang International Power Generation Co., Ltd. (DIPGF)
0.2600
0.0000
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
29,268,436
26,123,073
21,236,372
20,463,660
8,325,541
Operating Cash Flow
--
26,123,073
21,236,372
20,463,660
8,325,541
Investing Cash Flow
-29,537,788
-28,714,215
-17,686,814
-19,416,917
-13,214,061
Financing Cash Flow
32,922
1,300,471
-4,601,564
-2,589,369
8,062,519
End Cash Position
10,210,131
7,207,988
8,492,981
9,532,755
11,065,023
Capital Expenditure
-31,501,569
-30,480,175
-21,794,546
-20,248,990
-14,058,776
Issuance of Debt
150,790,866
137,809,801
119,585,417
149,322,557
122,696,013
Repayment of Debt
-139,338,549
-126,320,320
-123,113,203
-144,044,527
-103,986,135
Free Cash Flow
-2,233,133
-4,357,102
-558,174
214,670
-5,733,235
12/31/2021 - 2/13/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KYSEF Kyushu Electric Power Company, Incorporated
9.40
0.00%
RJIFF Rojana Industrial Park Public Company Limited
0.2000
+17.65%
KYSEY Kyushu Electric Power Company, Incorporated
8.80
0.00%
EYUUF Electricity Generating Public C
3.2080
0.00%
CGNWF CGN Power Co., Ltd.
0.2000
0.00%
PPENF Pampa Energía S.A.
2.9800
0.00%
EWCLF Energy World Corporation Ltd
0.0026
0.00%
HGKGY Power Assets Holdings Limited
6.83
+0.89%
CGEGF CGN New Energy Holdings Co., Ltd.
0.2436
0.00%
AGLNF AGL Energy Limited
6.60
0.00%