Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -289,958 | -844,352 | N/A | -228,657 | -650,132 |
| Other Operating Activity | 1,240,620 | 3,347,250 | 1,283,791 | 1,057,399 | 2,822,343 |
| Operating Cash Flow | $950,662 | $2,502,898 | $1,283,791 | $828,742 | $2,172,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,481 | -1,456,830 | -670,855 | -439,322 | -984,924 |
| Net Acquisitions | -3,775 | -2,350,820 | -1,637,776 | -4,110 | -28,269 |
| Purchase Of Investment | N/A | -315,574 | -12,960 | N/A | 135,191 |
| Sale Of Investment | N/A | 11,377 | N/A | N/A | 36,430 |
| Purchase Sale Intangibles | N/A | N/A | -713 | N/A | N/A |
| Other Investing Activity | 13,030 | 30,983 | 108,811 | 1,023 | -12,445 |
| Investing Cash Flow | $-301,226 | $-4,080,864 | $-2,212,780 | $-442,409 | $-854,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,471,805 | 12,207,930 | 7,483,208 | 2,281,191 | 7,039,373 |
| Debt Repayment | -3,114,240 | -10,385,650 | -6,774,499 | -1,610,049 | -7,157,885 |
| Common Stock Issued | N/A | N/A | 2,091,373 | N/A | N/A |
| Dividend Paid | -323,632 | -1,163,393 | N/A | N/A | -834,111 |
| Other Financing Activity | -50,869 | 1,813,034 | -863,800 | 1,734,357 | -176,259 |
| Financing Cash Flow | $-1,016,936 | $2,471,921 | $1,936,282 | $2,405,499 | $-1,128,882 |
| Exchange Rate Effect | -103 | -7,987 | -8,645 | -8,375 | 259 |
| Beginning Cash Position | 1,686,661 | 888,507 | 947,090 | 659,460 | 674,653 |
| End Cash Position | 1,319,058 | 1,774,475 | 1,945,738 | 3,442,916 | 864,224 |
| Net Cash Flow | $-367,603 | $885,968 | $998,648 | $2,783,457 | $189,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,662 | 2,502,898 | 1,283,791 | 828,742 | 2,172,211 |
| Capital Expenditure | -310,481 | -1,457,255 | -671,050 | -439,322 | -984,960 |
| Free Cash Flow | 640,181 | 1,045,643 | 612,741 | 389,420 | 1,187,251 |