Datang International Power Generation ADR (DIPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -865,611 | N/A | -296,772 | -826,912 | N/A |
| Other Operating Activity | 3,977,330 | 1,715,874 | 1,272,545 | 3,059,508 | 0 |
| Operating Cash Flow | $3,111,719 | $1,715,874 | $975,773 | $2,232,596 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019,228 | -638,062 | -227,681 | -965,174 | N/A |
| Net Acquisitions | 46,616 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -91,322 | N/A | -1,247 | -776,432 | N/A |
| Sale Of Investment | 15,814 | N/A | 1,022 | N/A | N/A |
| Other Investing Activity | 10,044 | 22,068 | -1,691 | 153,022 | 0 |
| Investing Cash Flow | $-1,038,076 | $-615,994 | $-229,597 | $-1,588,584 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,044,920 | 6,401,174 | 2,353,234 | 10,235,990 | N/A |
| Debt Repayment | -11,194,330 | -6,497,461 | -2,400,962 | -12,252,900 | N/A |
| Dividend Paid | -1,157,451 | N/A | -245,194 | -830,764 | N/A |
| Other Financing Activity | 459,032 | -713,281 | -91,580 | 2,192,460 | 0 |
| Financing Cash Flow | $-1,847,829 | $-809,568 | $-384,502 | $-655,213 | $N/A |
| Exchange Rate Effect | -183 | 133 | 128 | -47 | N/A |
| Beginning Cash Position | 1,151,630 | 1,123,755 | 1,141,277 | 1,622,927 | N/A |
| End Cash Position | 1,377,262 | 1,414,200 | 1,503,079 | 1,611,680 | N/A |
| Net Cash Flow | $225,631 | $290,445 | $361,803 | $-11,248 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,111,719 | 1,715,874 | 975,773 | 2,232,596 | N/A |
| Capital Expenditure | -1,081,427 | -638,062 | -246,118 | -965,411 | N/A |
| Free Cash Flow | 2,030,292 | 1,077,812 | 729,655 | 1,267,185 | 0 |