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

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0.1500 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
25,906,470.0000
21,213,682.0000
20,463,660.0000
8,325,541.0000
26,753,718.0000
Operating Cash Flow
--
21,213,682.0000
20,463,660.0000
8,325,541.0000
26,753,718.0000
Investing Cash Flow
-24,950,267.0000
-17,683,798.0000
-19,416,917.0000
-13,214,061.0000
-14,014,216.0000
Financing Cash Flow
-734,085.0000
-4,587,507.0000
-2,589,369.0000
8,062,519.0000
-12,848,803.0000
End Cash Position
10,942,127.0000
8,465,515.0000
9,532,755.0000
11,065,023.0000
7,856,964.0000
Capital Expenditure
-26,655,958.0000
-21,787,181.0000
-20,248,990.0000
-14,058,776.0000
-16,633,463.0000
Issuance of Debt
125,619,510.0000
119,585,417.0000
149,322,557.0000
122,696,013.0000
83,995,572.0000
Repayment of Debt
-114,747,023.0000
-123,099,155.0000
-144,044,527.0000
-103,986,135.0000
-94,777,454.0000
Free Cash Flow
-749,488.0000
-573,499.0000
214,670.0000
-5,733,235.0000
10,120,255.0000
12/31/2020 - 2/13/2009

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