Digital China Holdings Limited (0861.HK)
HKD 3.48
(0.58%)
HKD 3.48
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 929.88 Million | 525.55 Million | 540.7 Million | 1.14 Billion | 989.22 Million | 295.23 Million |
| Net Income | -2.02 Billion | 500.81 Million | 1.14 Billion | 1.14 Billion | 546.7 Million | 281.53 Million |
| Depreciation & Amortization | 246.61 Million | 234.66 Million | 314.84 Million | 299.45 Million | 291.08 Million | 200.25 Million |
| Deferred income taxes | - | - | -147 Million | -431.26 Million | -15.05 Million | -146.95 Million |
| Stock-based compensation | 28.25 Million | 29.12 Million | 94.21 Million | 69.8 Million | 18.36 Million | 3.41 Million |
| Change in working capital | 160.16 Million | -525.76 Million | -986.74 Million | -45.11 Million | -48.19 Million | -242.08 Million |
| Other non-cash items | 2.79 Billion | 286.72 Million | 104.37 Million | 92.89 Million | 196.32 Million | 199.07 Million |
| Investing Cash Flow | 334.09 Million | -47.88 Million | 20.37 Million | 1.5 Billion | 192.54 Million | 16.7 Million |
| Investments in PPE | -175.7 Million | -93.52 Million | -146.99 Million | -130.09 Million | -249.29 Million | -135.59 Million |
| Acquisitions | 18.5 Million | -56.4 Million | 24.56 Million | 1.31 Billion | 4.14 Million | 80.4 Million |
| Investment purchases | -526.68 Million | -887.84 Million | -1.22 Billion | -1.12 Billion | -799.64 Million | -1.39 Billion |
| Sales/Maturities of investments | 1.01 Billion | 982.79 Million | 1.36 Billion | 1.2 Billion | 1.19 Billion | 1.44 Billion |
| Other Investing Activities | 412.59 Million | 7.09 Million | 4.61 Million | 245.07 Million | 39.24 Million | 18.75 Million |
| Financing Cash Flow | -678.68 Million | -249.29 Million | -926.22 Million | -1.53 Billion | -1.49 Billion | -1.86 Billion |
| Debt repayment | -374.38 Million | -2.06 Billion | -2.74 Billion | -4.02 Billion | -4.68 Billion | -6.07 Billion |
| Dividends payments | -82.22 Million | -231.69 Million | -182.96 Million | -162.82 Million | -51.11 Million | - |
| Common Stock Repurchased | -57.91 Million | -100.01 Million | -72.85 Million | -164.56 Million | -20.53 Million | -1.32 Million |
| Common Stock Issuance | -52.41 Million | -66.14 Million | -266.22 Million | -486.99 Million | -39.29 Million | - |
| Other Financing Activities | -64.8 Million | 2.17 Billion | 2.34 Billion | 3.29 Billion | 3.29 Billion | 4.21 Billion |
| Accounts receivables | -733.69 Million | -1.73 Billion | -1.58 Billion | -511.51 Million | 106.67 Million | 222.71 Million |
| Accounts payables | 510.19 Million | -129.47 Million | 740.83 Million | -173.54 Million | 622.17 Million | 7.19 Million |
| Inventory | 475.95 Million | 889.99 Million | 26.49 Million | -859.27 Million | -884.3 Million | 43.03 Million |
| Other working capital | -92.28 Million | 446.19 Million | -173.85 Million | 1.49 Billion | 107.25 Million | -285.12 Million |
| Cash at beginning of period | 2.89 Billion | 2.29 Billion | 3.07 Billion | 1.89 Billion | 2.2 Billion | 3.78 Billion |
| Cash at end of period | 3.42 Billion | 2.52 Billion | 2.77 Billion | 3.07 Billion | 1.89 Billion | 2.2 Billion |
| Capital Expenditure | -175.7 Million | -93.52 Million | -146.99 Million | -130.09 Million | -249.29 Million | -135.59 Million |
| Effect of forex changes on cash | 1.51 Million | -1.47 Million | 67.65 Million | 67.33 Million | 2.67 Million | -24.04 Million |
| Net cash flow / Change in cash | 528.84 Million | 226.9 Million | -297.5 Million | 1.18 Billion | -314.7 Million | -1.57 Billion |
| Free Cash Flow | 754.17 Million | 432.03 Million | 393.7 Million | 1.01 Billion | 739.93 Million | 159.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Billion | -1.03 Billion | -1 Billion | 21.79 Million | 23.06 Million | 500.81 Million |
| Depreciation & Amortization | 246.61 Million | 21.52 Million | 20.98 Million | 60.05 Million | 63.56 Million | 234.66 Million |
| Deferred income taxes | - | - | - | -471.77 Million | -9.95 Million | - |
| Stock-based compensation | 28.25 Million | 12.04 Million | 11.74 Million | 3.43 Million | 3.63 Million | 29.12 Million |
| Change in working capital | 160.16 Million | -45.35 Million | -44.22 Million | -295.9 Million | -313.18 Million | -525.76 Million |
| Other non-cash items | 2.79 Billion | 1.86 Billion | 1.81 Billion | -194.75 Million | -206.13 Million | 286.72 Million |
| Investing Cash Flow | 334.09 Million | -15.47 Million | -15.08 Million | 179.22 Million | 189.68 Million | -47.88 Million |
| Investments in PPE | -175.7 Million | -34.83 Million | -33.96 Million | -4.29 Million | -4.54 Million | -93.52 Million |
| Acquisitions | 18.5 Million | 15.3 Million | - | 2.78 Million | - | -56.4 Million |
| Investment purchases | -526.68 Million | -204.91 Million | - | -310 Million | - | -887.84 Million |
| Sales/Maturities of investments | 1.01 Billion | 267.07 Million | - | 728.17 Million | - | 982.79 Million |
| Other Investing Activities | 412.59 Million | 19.35 Million | 18.87 Million | 183.51 Million | 194.22 Million | 7.09 Million |
| Financing Cash Flow | -678.68 Million | -140.16 Million | -136.64 Million | -235.06 Million | -248.78 Million | -249.29 Million |
| Debt repayment | -374.38 Million | -43.91 Million | - | -322.11 Million | - | -2.06 Billion |
| Dividends payments | -82.22 Million | -40.93 Million | -39.9 Million | - | - | -231.69 Million |
| Common Stock Repurchased | -57.91 Million | -5.36 Million | -5.22 Million | -23.03 Million | -24.38 Million | -100.01 Million |
| Common Stock Issuance | -52.41 Million | - | - | - | - | -66.14 Million |
| Other Financing Activities | -64.8 Million | -93.86 Million | -91.51 Million | -212.02 Million | -224.4 Million | 2.17 Billion |
| Accounts receivables | -733.69 Million | -594.13 Million | -579.24 Million | 57.99 Million | 61.38 Million | -1.73 Billion |
| Accounts payables | 510.19 Million | 728.09 Million | - | -229.29 Million | - | -129.47 Million |
| Inventory | 475.95 Million | 289.92 Million | 282.66 Million | -52.02 Million | -55.06 Million | 889.99 Million |
| Other working capital | -92.28 Million | 258.84 Million | 252.35 Million | -301.87 Million | -319.5 Million | 446.19 Million |
| Cash at beginning of period | 2.89 Billion | 1.85 Billion | - | 2.24 Billion | - | 2.29 Billion |
| Cash at end of period | 3.42 Billion | 3.42 Billion | 649.24 Million | 1.85 Billion | -485.42 Million | 2.52 Billion |
| Capital Expenditure | -175.7 Million | -34.83 Million | -33.96 Million | -4.29 Million | -4.54 Million | -93.52 Million |
| Effect of forex changes on cash | 1.51 Million | -1.79 Million | -1.75 Million | 2.58 Million | 2.73 Million | -1.47 Million |
| Net cash flow / Change in cash | 528.84 Million | 1.57 Billion | 649.24 Million | -393.08 Million | -485.42 Million | 226.9 Million |
| Free Cash Flow | 754.17 Million | 788.54 Million | 768.77 Million | -409.67 Million | -433.59 Million | 432.03 Million |
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