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Datang International Power Generation ADR (DIPGY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	4,534,136	842,050	1,308,680	N/A	N/A
Depreciation Amortization	N/A	1,881,350	1,629,840	N/A	N/A
Other Working Capital	-515,733	247,190	939,760	N/A	N/A
Other Operating Activity	12,324	1,302,450	980,660	0	0
Operating Cash Flow	$4,030,727	$4,273,040	$4,858,940	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,554,906	-3,295,180	-5,200,230	N/A	N/A
Net Acquisitions	-4,282	-89,690	57,380	N/A	N/A
Purchase Of Investment	-59,351	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-2,070	N/A	N/A	N/A	N/A
Other Investing Activity	333,215	-37,890	465,280	0	0
Investing Cash Flow	$-2,285,323	$-3,422,760	$-4,677,570	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	6,324,378	N/A	N/A	N/A	N/A
Debt Issued	5,738,219	N/A	N/A	N/A	N/A
Debt Repayment	-7,503,901	N/A	N/A	N/A	N/A
Dividend Paid	-278,423	-669,490	-442,220	N/A	N/A
Other Financing Activity	-5,995,990	-649,200	788,780	0	0
Financing Cash Flow	$-1,715,717	$-1,318,690	$346,560	$N/A	$N/A

Exchange Rate Effect	249	1,570	190	N/A	N/A
Beginning Cash Position	806,686	1,283,000	745,410	N/A	N/A
End Cash Position	836,622	816,160	1,273,540	N/A	N/A
Net Cash Flow	$29,936	$-466,840	$528,130	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	4,030,727	4,273,040	4,858,940	N/A	N/A
Capital Expenditure	-2,924,337	N/A	N/A	N/A	N/A
Free Cash Flow	1,106,390	4,273,040	4,858,940	0	0