Datang International Power Generation Co., Ltd. (DIPGF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 12:43PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,365,125
1,365,125
-407,727
-9,097,707
3,040,243
Depreciation & amortisation
13,746,141
13,746,141
13,324,281
13,345,377
14,480,589
Change in working capital
52,398
52,398
3,779,097
354,810
809,877
Inventory
671,055
671,055
1,957,062
-3,080,430
892,936
Other working capital
-573,499
-573,499
214,670
-5,733,235
10,120,255
Other non-cash items
5,946,139
5,946,139
6,959,910
6,736,656
7,065,234
Net cash provided by operating activities
21,213,682
21,213,682
20,463,660
8,325,541
26,753,718
Cash flows from investing activities
Investments in property, plant and equipment
-21,787,181
-21,787,181
-20,248,990
-14,058,776
-16,633,463
Purchases of investments
-423,457
-423,457
-1,047,097
-841,181
-233,064
Sales/maturities of investments
4,584,671
4,584,671
1,459,155
1,264,326
1,760,953
Other investing activities
-165,040
-165,040
163,467
145,354
-64,997
Net cash used for investing activities
-17,683,798
-17,683,798
-19,416,917
-13,214,061
-14,014,216
Net change in cash
-1,067,240
-1,067,240
-1,532,268
3,170,764
-107,285
Cash at beginning of period
9,532,755
9,532,755
11,065,023
7,894,259
7,964,249
Cash at end of period
8,465,515
8,465,515
9,532,755
11,065,023
7,856,964
Free cash flow
Operating cash flow
21,213,682
21,213,682
20,463,660
8,325,541
26,753,718
Capital expenditure
-21,787,181
-21,787,181
-20,248,990
-14,058,776
-16,633,463
Free cash flow
-573,499
-573,499
214,670
-5,733,235
10,120,255
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