Datang International Power Cash Flow - Annual (OTCMKTS:DIPGY)

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$5.21 $0.47 (8.27%) DIPGY stock closing price Aug 13, 2018 (Closing)

The Datang International Power cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Datang International Power profits one has to check the income statement and for Datang International Power debt one has to check the balance sheet. Datang International Power saw a cash impact of $- from the buyback of DIPGY shares. The cash flow statement helps in the Datang International Power stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Datang International Power had an inflow of $2.69B from operating activities, $-1.42B spend due to financing activities, and $-1.31B outflow due to investing activities for 2017.

View details of Datang International Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132011201020092008
Net Income Cash Flow
491.99M1.27B4.53B842.05M1.31B575.03M2.43B473.66M88.27M
Depreciation Depletion Amortization Cash-Flow1.67B1.81B-1.88B1.63B1.34B-1.11B901.21M
Net Increase (Decrease) in Assets Liabilities-163.63M-334.83M-515.73M247.19M939.76M-632.86M283.1M-198.08M-305.24M
Cash From (used in) Discontinued Operations--1.1B-------
Other Adjustments Net685.61M1.43B12.32M1.3B980.65M722.4M-124.71M338.36M348.84M
Net Cash from (used by) Operating Activities
2.69B3.08B4.03B4.27B4.86B2B2.59B1.72B1.03B
Increase (Decrease) in Prop Plant And Equipment-1.42B-2.42B-2.55B-3.3B-5.2B-4.03B-3.33B-3.91B-4.77B
Acquisition Disposition of Subsidiaires3.49M-65.5M-4.28M-89.69M57.38M-125.15M67.76M26.01M-182.25M
Increase (Decrease) in Investments----138.38M79.09M-356.34M-285.45M-124.63M-14.33M
Other Cash Inflow (Outflow) from Investment Activities102.31M412.25M273.86M100.5M386.18M54.89M-119.56M-177.07M40.89M
Net Cash from (used by) Investment Activities
-1.31B-2.07B-2.29B-3.42B-4.68B-4.46B-3.67B-4.19B-4.92B
Issuance (Purchase) of Equity Shares-----1.03B---
Issuance (Repayment) of Debt Securities-283.1M-10.62B-1.77B647.91M3.21B1.82B-2.54B2.93B3.82B
Increase (Decrease) in Bank & Other Borrowings-10.74B238.37M-99.55M-1.84B550.07M-194.64M72.29M877.17M
Payment of Dividends & Other Cash Distributions--340.53M-278.42M-669.49M-442.22M-309.83M-266.84M-189.96M-323.05M
Other Cash from (used by) Financing Activities-1.14B-887.81M90.01M-1.2B-578.92M-488.67M4.37B-867.31M-263.43M
Net Cash from (used by) Financing Activities
-1.42B-1.11B-1.72B-1.32B346.56M2.61B1.36B1.94B4.11B
Effect of Exchange Rate Changes on Cash-0.59M-0.65M-1.57M-4.03M3.23M-2.05M
Net Change in Cash & Cash Equivalents
-45.63M-105.14M29.93M-466.84M528.13M158.78M286.41M-523.59M220.81M
Cash & Equivalents at Beginning of Year666.1M782.49M806.68M1.28B745.41M533.66M222.8M744.43M496.96M
Cash & Equivalents at Year End620.47M677.35M836.62M816.16M1.27B692.44M509.21M220.84M717.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Datang International Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Datang International Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Datang International Power saw a positive change in Net Change in Cash and Cash Equivalents of $-45.63M in 2017. Apart from the Datang International Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Datang International Power gained $2.69B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Datang International Power used $-1.31B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.42B for Datang International Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Datang International Power Cash Flow

FCF margin
0.14