Datang International Power Generation Co., Ltd.
DIPGFOTCUtilities● Active
$0.27
+$0.00(+0.00%)
Market Cap$8.8B
P/E Ratio—
52W High$0.3
52W Low$0.17
Datang International Power Generation Co., Ltd. (DIPGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIPGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.02B | $6.86B | $1.37B | ($0.87B) | ($11.90B) |
| Depreciation & Amort. | $15.89B | $14.65B | $13.96B | $13.32B | $13.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $7.62B | ($0.04B) | ($1.38B) | $3.78B | $0.44B |
| Net Cash from Operations | $37.84B | $26.12B | $21.21B | $20.46B | $8.25B |
| Investing Activities | |||||
| Capital Expenditure | ($28.31B) | ($30.48B) | ($21.79B) | ($20.25B) | ($14.03B) |
| Purchases of Investments | ($0.82B) | ($1.09B) | ($0.42B) | ($1.05B) | ($0.84B) |
| Sales of Investments | $2.51B | $2.50B | $4.58B | $1.46B | $1.26B |
| Net Cash from Investing | ($26.46B) | ($28.71B) | ($17.68B) | ($19.42B) | ($13.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($3.50B) | ($10.00B) | ($16.00B) | $0.00B |
| Dividends Paid | ($8.08B) | ($6.88B) | ($7.55B) | ($7.89B) | ($1.68B) |
| Debt Issued / Repaid | ($0.05B) | $11.49B | ($3.51B) | $5.28B | $18.71B |
| Net Cash from Financing | ($9.70B) | $1.30B | ($4.59B) | ($2.59B) | $8.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $9.53B | ($4.36B) | ($0.57B) | $0.21B | ($5.78B) |
| FCF Margin %(computed) | 8.18% | -3.53% | -0.47% | 0.18% | -5.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Datang International Power Generation Co., Ltd. data
About Datang International Power Generation Co., Ltd. (DIPGF) Cash Flow Statement
Datang International Power Generation Co., Ltd. generated operating cash flow of $37.84B and free cash flow of $9.53B for 2025 — a FCF margin of 8.18%. Capital expenditure was ($28.31B).
Frequently asked questions
DIPGF · 4 questionsDatang International Power Generation Co., Ltd. generated free cash flow of $9.53B for 2025, up 318.7% year-over-year.
DIPGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10