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Datang International Power Generation Co., Ltd. (DIPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.16210.0000 (0.00%)
As of 12:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,559,640
1,365,125
-407,727
-9,097,707
3,040,243
Depreciation & amortisation
-
13,746,141
13,324,281
13,345,377
14,480,589
Change in working capital
-
52,398
3,779,097
354,810
809,877
Inventory
-
671,055
1,957,062
-3,080,430
892,936
Other working capital
1,568,705
-573,499
214,670
-5,733,235
10,120,255
Other non-cash items
-
5,946,139
6,959,910
6,736,656
7,065,234
Net cash provided by operating activities
-
21,213,682
20,463,660
8,325,541
26,753,718
Cash flows from investing activities
Investments in property, plant and equipment
-22,299,780
-21,787,181
-20,248,990
-14,058,776
-16,633,463
Purchases of investments
-
-423,457
-1,047,097
-841,181
-233,064
Sales/maturities of investments
4,576,810
4,584,671
1,459,155
1,264,326
1,760,953
Other investing activities
-242,309
-165,040
163,467
145,354
-64,997
Net cash used for investing activities
-17,932,827
-17,683,798
-19,416,917
-13,214,061
-14,014,216
Net change in cash
1,696,241
-1,067,240
-1,532,268
3,170,764
-107,285
Cash at beginning of period
8,724,970
9,532,755
11,065,023
7,894,259
7,964,249
Cash at end of period
10,424,279
8,465,515
9,532,755
11,065,023
7,856,964
Free cash flow
Operating cash flow
-
21,213,682
20,463,660
8,325,541
26,753,718
Capital expenditure
-22,299,780
-21,787,181
-20,248,990
-14,058,776
-16,633,463
Free cash flow
1,568,705
-573,499
214,670
-5,733,235
10,120,255