Datang International Power Generation Co., Ltd. (DIPGF)
0.31
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Datang International Power Generation Cash from Operations (Quarterly) : 1.049B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.049B |
| March 31, 2026 | 1.306B |
| December 31, 2025 | 1.228B |
| September 30, 2025 | 2.199B |
| June 30, 2025 | 889.47M |
| March 31, 2025 | 1.352B |
| December 31, 2024 | 680.69M |
| September 30, 2024 | 1.653B |
| June 30, 2024 | 690.90M |
| March 31, 2024 | 859.90M |
| December 31, 2023 | 659.08M |
| September 30, 2023 | 1.496B |
| June 30, 2023 | 810.81M |
| March 31, 2023 | 516.12M |
| December 31, 2022 | 194.91M |
| September 30, 2022 | 928.92M |
| June 30, 2022 | 1.081B |
| March 31, 2022 | 875.53M |
| December 31, 2021 | -1.133B |
| September 30, 2021 | 935.45M |
| June 30, 2021 | 900.32M |
| March 31, 2021 | 796.12M |
| December 31, 2020 | 1.077B |
| September 30, 2020 | 1.427B |
| June 30, 2020 | 748.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 978.77M |
| December 31, 2019 | 897.61M |
| September 30, 2019 | 764.45M |
| June 30, 2019 | 646.04M |
| March 31, 2019 | 950.93M |
| December 31, 2018 | 409.17M |
| September 30, 2018 | 1.130B |
| June 30, 2018 | 554.73M |
| March 31, 2018 | 907.86M |
| December 31, 2017 | 611.16M |
| September 30, 2017 | 1.181B |
| June 30, 2017 | 762.50M |
| March 31, 2017 | 608.93M |
| December 31, 2016 | 109.32M |
| September 30, 2016 | 1.286B |
| June 30, 2016 | 1.051B |
| March 31, 2016 | 653.60M |
| December 31, 2015 | 533.53M |
| September 30, 2015 | 1.123B |
| June 30, 2015 | 1.135B |
| March 31, 2015 | 1.179B |
| December 31, 2014 | 679.82M |
| September 30, 2014 | 1.421B |
| June 30, 2014 | 1.043B |
| March 31, 2014 | 1.242B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| China Longyuan Power Group Corp. Ltd. | 787.17M |
| Huaneng Power International, Inc. | 1.964B |
| CGN Power Co., Ltd. | 1.457B |
| Hallador Energy Co. | -23.89M |
| ENGIE Brasil Energia SA | 279.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.055B |
| Cash from Financing (Quarterly) | 229.07M |
| Free Cash Flow | 1.604B |
| Free Cash Flow Per Share (Quarterly) | -0.004 |
| Free Cash Flow to Equity (Quarterly) | -2.539B |
| Free Cash Flow to Firm (Quarterly) | 38.25M |
| Free Cash Flow Yield | 27.96% |