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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DIPGF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解Datang International Power Generation Co., Ltd.
关于Datang International Power Generation Co., Ltd.（DIPGF）现金流量表
Datang International Power Generation Co., Ltd. 2025财年经营活动现金流$37.84B，自由现金流$9.53B（FCF利润率8.18%），资本支出($28.31B)。
常见问题
DIPGF · 4 问Datang International Power Generation Co., Ltd. 2025财年自由现金流$9.53B，同比up318.7%。
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