Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,035,143 | 668,313 | 629,452 | 491,992 | 1,270,411 |
| Depreciation Amortization | 2,104,661 | 2,029,988 | 2,105,440 | 1,671,049 | 1,812,610 |
| Accounts receivable | -141,166 | -299,767 | -150,620 | -310,280 | -143,620 |
| Accounts payable and accrued liabilities | 137,962 | -335,599 | -306,210 | 282,071 | 204,498 |
| Other Working Capital | -141,847 | -712,619 | -888,187 | -163,630 | -334,839 |
| Other Operating Activity | 848,664 | 1,858,881 | 1,382,088 | 713,826 | 269,113 |
| Operating Cash Flow | $3,843,417 | $3,209,197 | $2,771,963 | $2,685,029 | $3,078,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,465 | -17,118 | -20,073 | N/A | N/A |
| PPE Investments | -2,156,573 | -1,531,489 | -1,969,786 | -1,415,089 | -2,415,640 |
| Net Acquisitions | 37,476 | N/A | N/A | 3,499 | -65,500 |
| Purchase Of Investment | -1,762 | -13,665 | -48,483 | -38,343 | -69,210 |
| Sale Of Investment | 32,871 | 7,740 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,687 | -8,473 | -43,831 | -1,078 | -940 |
| Other Investing Activity | 120,721 | -17,676 | 142,395 | 140,662 | 481,469 |
| Investing Cash Flow | $-1,975,733 | $-1,572,208 | $-1,895,947 | $-1,309,271 | $-2,068,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,648,991 | 2,049,041 | N/A | N/A | 10,737,110 |
| Debt Issued | 5,619,818 | 8,962,640 | 5,427,204 | 8,558,075 | 3,010,000 |
| Debt Repayment | -5,103,024 | -10,155,150 | -2,631,260 | -8,841,179 | -13,632,540 |
| Common Stock Issued | N/A | N/A | 2,014,063 | N/A | N/A |
| Dividend Paid | -569,699 | -267,792 | -251,673 | N/A | -340,537 |
| Other Financing Activity | -9,479,608 | -2,727,735 | -4,621,609 | -1,137,695 | -887,815 |
| Financing Cash Flow | $-1,883,522 | $-2,138,996 | $-63,275 | $-1,420,799 | $-1,113,782 |
| Exchange Rate Effect | 292 | N/A | N/A | -591 | -654 |
| Beginning Cash Position | 1,154,020 | 1,654,435 | 914,868 | 666,101 | 782,497 |
| End Cash Position | 1,138,474 | 1,152,427 | 1,727,609 | 620,471 | 677,353 |
| Net Cash Flow | $-15,546 | $-502,008 | $812,742 | $-45,631 | $-105,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,843,417 | 3,209,197 | 2,771,963 | 2,685,029 | 3,078,173 |
| Capital Expenditure | -2,286,654 | -1,573,871 | -1,969,786 | -1,491,364 | -2,466,019 |
| Free Cash Flow | 1,556,763 | 1,635,326 | 802,177 | 1,193,665 | 612,154 |