Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,168,435 | N/A | N/A | 0 | N/A |
| Other Working Capital | -100,300 | -184,307 | -1,005,382 | 0 | -327,410 |
| Other Operating Activity | 3,290 | 758,732 | 3,873,895 | 1,642,044 | 974,802 |
| Operating Cash Flow | $1,071,425 | $574,425 | $2,868,513 | $1,642,044 | $647,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,636 | -260,759 | -1,409,096 | -808,766 | -507,425 |
| Net Acquisitions | 3,447 | -436 | -1,260 | 0 | N/A |
| Purchase Of Investment | 0 | 34,620 | 121,763 | 0 | 5,474 |
| Sale Of Investment | 59,537 | 34,867 | 16,800 | 0 | N/A |
| Purchase Sale Intangibles | -97 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 86,184 | -2,463 | -92,205 | 45,873 | -11,440 |
| Investing Cash Flow | $-486,468 | $-194,171 | $-1,363,998 | $-762,894 | $-513,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,359,939 | N/A | N/A | 3,963,151 | N/A |
| Debt Issued | 0 | 2,297,067 | 9,590,905 | 3,601,113 | 3,766,807 |
| Debt Repayment | -2,209,581 | -2,466,780 | -9,947,153 | -4,480,644 | -3,734,817 |
| Dividend Paid | 0 | -250,719 | -1,240,890 | 0 | -340,501 |
| Other Financing Activity | -3,704,991 | -28,971 | -43,206 | -4,227,201 | 12,280 |
| Financing Cash Flow | $-554,633 | $-449,403 | $-1,640,344 | $-1,143,581 | $-296,230 |
| Exchange Rate Effect | 164 | 68 | -1,379 | -1,077 | -3 |
| Beginning Cash Position | 656,200 | 653,499 | 836,084 | 796,015 | 852,248 |
| End Cash Position | 686,687 | 584,418 | 698,875 | 530,507 | 690,016 |
| Net Cash Flow | $30,488 | $-69,081 | $-137,209 | $-265,508 | $-162,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,425 | 574,425 | 2,868,513 | 1,642,044 | 647,392 |
| Capital Expenditure | -635,636 | -260,759 | -1,452,165 | -852,513 | -513,808 |
| Free Cash Flow | 435,789 | 313,666 | 1,416,348 | 789,531 | 133,584 |