DIPGF (Datang International Power Generation Co) Cash Flow from Investing: $-3,879 Mil (TTM As of Jun. 2026)

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DIPGF Datang International Power Generation Co Ltd DIPGF
44 GF Score
Price $0.31
GF Value $0.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Datang International Power Generation Co Cash Flow from Investing?

Datang International Power Generation Co DIPGF 44 Cash Flow from Investing is $-3,879 Mil as of Jun. 2026. GuruFocus rates DIPGF with a GF Score™ of 44/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, Datang International Power Generation Co spent $1,118 Mil on purchasing property, plant, equipment. It gained $1 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $8 Mil on purchasing investments. It gained $45 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $3 Mil for other investing activities. In all, Datang International Power Generation Co spent $1,083 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


Datang International Power Generation Co  (OTCPK:DIPGF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Datang International Power Generation Co's purchase of property, plant, equipment for the three months ended in Jun. 2026 was $-1,118 Mil. It means Datang International Power Generation Co spent $1,118 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Datang International Power Generation Co's sale of property, plant, equipment for the three months ended in Jun. 2026 was $1 Mil. It means Datang International Power Generation Co gained $1 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Datang International Power Generation Co's purchase of business for the three months ended in Jun. 2026 was $0 Mil. It means Datang International Power Generation Co spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Datang International Power Generation Co's sale of business for the three months ended in Jun. 2026 was $0 Mil. It means Datang International Power Generation Co gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Datang International Power Generation Co's purchase of investment for the three months ended in Jun. 2026 was $-8 Mil. It means Datang International Power Generation Co spent {stock_data.stock.currency_symbol}}8 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Datang International Power Generation Co's sale of investment for the three months ended in Jun. 2026 was $45 Mil. It means Datang International Power Generation Co gained $45 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Datang International Power Generation Co's net Intangibles purchase and sale for the three months ended in Jun. 2026 was $0 Mil. It means Datang International Power Generation Co paid $0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Datang International Power Generation Co's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means Datang International Power Generation Co paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Datang International Power Generation Co's cash from other investing activities for the three months ended in Jun. 2026 was $-3 Mil. It means Datang International Power Generation Co paid $3 Mil for other investing activities.


Datang International Power Generation Co Cash Flow from Investing Related Terms


Datang International Power Generation Co Cash Flow from Investing Historical Data

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The historical data trend for Datang International Power Generation Co's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Datang International Power Generation Co Cash Flow from Investing Chart

Datang International Power Generation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,074.65 -2,785.11 -2,477.08 -3,943.88 -3,756.84

Datang International Power Generation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -904.74 -622.57 -1,638.66 -535.19 -1,083.04
DIPGF
44GF Score
Datang International Power Generation Co Ltd DIPGF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Datang International Power Generation Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Datang International Power Generation Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Datang International Power Generation Co's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,879 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-3,879 Mil mean?
Datang International Power Generation Co (DIPGF) has a Cash Flow from Investing of $-3,879 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Datang International Power Generation Co and its competitors.
Is Datang International Power Generation Co's Cash Flow from Investing too high?
Datang International Power Generation Co's current Cash Flow from Investing is $-3,879 Mil. Overall, Datang International Power Generation Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datang International Power Generation Co's Cash Flow from Investing compare to CEG and VST?
Datang International Power Generation Co's Cash Flow from Investing of $-3,879 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for an Utilities - Independent Power Producers company?
A good Cash Flow from Investing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Datang International Power Generation Co and its competitors. Datang International Power Generation Co's current Cash Flow from Investing is $-3,879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datang International Power Generation Co stock overvalued right now?
Based on GuruFocus' analysis, Datang International Power Generation Co (DIPGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.31 — trading 121.4% above its estimated fair value. The current Cash Flow from Investing is $-3,879 Mil. Datang International Power Generation Co's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Datang International Power Generation Co (DIPGF), the current Cash Flow from Investing is $-3,879 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Datang International Power Generation Co (DIPGF) Overvalued in 2026?

Based on GuruFocus' analysis, Datang International Power Generation Co stock appears to be overvalued. The current stock price of $0.31 is trading 121.4% above its estimated GF Value™ of $0.14. GuruFocus considers Datang International Power Generation Co to be Significantly Overvalued.

Key valuation signals for DIPGF:

  • Cash Flow from Investing: $-3,879 Mil
  • GF Value™: $0.14 vs. price of $0.31 (121.4% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the DIPGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Datang International Power Generation Co Business Description

Address No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033
Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities, and autonomous regions across the country, whereas the coal-fired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. The majority of the hydropower projects are located in the southwest region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the company are the Power and heat generation segment and the Other segments.
44GF Score

Get the complete analysis for DIPGF

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price
$0.14
GF Value