Digital China Holdings Limited (DCHIF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.05 Million | 64.08 Million | 39.11 Million | 160.24 Million | 107.78 Million | 7.49 Million |
| Net Income | -259.41 Million | 46.2 Million | 91.24 Million | 79.05 Million | 38.73 Million | 19.1 Million |
| Depreciation & Amortization | 31.57 Million | 34.93 Million | 40.37 Million | 38.62 Million | 37.35 Million | 25.35 Million |
| Deferred income taxes | - | -204.26 Million | -276.93 Million | -345.21 Million | -111.16 Million | - |
| Stock-based compensation | 28.25 Million | 29.12 Million | 94.21 Million | 69.8 Million | 16.5 Million | 2.99 Million |
| Change in working capital | 20.5 Million | -80.81 Million | -144.62 Million | 8.72 Million | -297.87 Thousand | -35.82 Million |
| Other non-cash items | 357.21 Million | 238.91 Million | 234.84 Million | 309.24 Million | 126.65 Million | 11.9 Million |
| Investing Cash Flow | 42.77 Million | -14.79 Million | 37.78 Million | 242.86 Million | 22.79 Million | -7.12 Million |
| Investments in PPE | -22.49 Million | -13.92 Million | -18.84 Million | -16.77 Million | -31.99 Million | -17.31 Million |
| Acquisitions | 2.36 Million | -15.39 Million | 34.3 Million | 12.85 Million | -2.7 Million | -3.76 Million |
| Investment purchases | -67.43 Million | -132.16 Million | -159.46 Million | -149.61 Million | -111.02 Million | -178.63 Million |
| Sales/Maturities of investments | 130.33 Million | 146.68 Million | 181.79 Million | 396.4 Million | 168.52 Million | 192.59 Million |
| Other Investing Activities | -76.9 Million | - | -1.00 | -1.00 | -1.00 | - |
| Financing Cash Flow | -86.89 Million | -17.84 Million | -141.81 Million | -244.21 Million | -165.43 Million | -203.93 Million |
| Debt repayment | -47.93 Million | -44.01 Million | -61.89 Million | -141.38 Million | -134.62 Million | -200.66 Million |
| Dividends payments | -10.52 Million | -29.65 Million | -23.46 Million | -20.99 Million | -6.55 Million | - |
| Common Stock Repurchased | -7.41 Million | -9.88 Million | -34.7 Million | -63.66 Million | -7.67 Million | -169.36 Thousand |
| Common Stock Issuance | -52.41 Million | 40.48 Thousand | 570.62 Thousand | 855.18 Thousand | -35.3 Million | - |
| Other Financing Activities | -8.29 Million | 65.67 Million | -22.32 Million | -19.02 Million | 18.72 Million | -3.09 Million |
| Accounts receivables | -93.93 Million | -221.77 Million | -202.63 Million | -65.96 Million | 13.69 Million | 28.44 Million |
| Accounts payables | 65.32 Million | -16.57 Million | 94.99 Million | -22.38 Million | 79.85 Million | 918.46 Thousand |
| Inventory | 60.93 Million | 133.07 Million | 5.65 Million | -109.81 Million | -113.49 Million | 8.3 Million |
| Other working capital | -11.81 Million | 24.46 Million | -42.64 Million | 206.89 Million | 19.65 Million | -73.48 Million |
| Cash at beginning of period | 370.35 Million | 365.74 Million | 426.24 Million | 257.4 Million | 290.5 Million | 497.9 Million |
| Cash at end of period | 438.12 Million | 370.35 Million | 365.74 Million | 426.24 Million | 257.4 Million | 290.5 Million |
| Capital Expenditure | -22.49 Million | -13.92 Million | -18.84 Million | -16.77 Million | -31.99 Million | -17.31 Million |
| Effect of forex changes on cash | 1.51 Million | -1.47 Million | -3.16 Million | 56.74 Million | 2.39 Million | -21.11 Million |
| Net cash flow / Change in cash | 67.76 Million | 4.6 Million | -60.49 Million | 168.83 Million | -33.1 Million | -207.39 Million |
| Free Cash Flow | 96.55 Million | 50.16 Million | 20.26 Million | 143.46 Million | 75.79 Million | -9.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | -259.2 Million | -259.41 Million | 5.82 Million | 46.2 Million | 28.24 Million |
| Depreciation & Amortization | 14.85 Million | 15.48 Million | 31.57 Million | 16.04 Million | 34.93 Million | 18.5 Million |
| Deferred income taxes | - | - | - | - | -204.26 Million | - |
| Stock-based compensation | - | - | 28.25 Million | - | 29.12 Million | - |
| Change in working capital | -33.42 Million | 128.75 Million | 20.5 Million | -108.31 Million | -80.81 Million | -68.37 Million |
| Other non-cash items | -206.5 Million | 317.25 Million | 357.21 Million | 32.32 Million | 238.91 Million | -74.46 Million |
| Investing Cash Flow | -16.96 Million | -6.22 Million | 42.77 Million | 47.86 Million | -14.79 Million | 18.43 Million |
| Investments in PPE | -2.23 Million | -16.13 Million | -22.49 Million | -5.83 Million | -13.92 Million | -7.44 Million |
| Acquisitions | -6.8 Million | 1.95 Million | 2.36 Million | 355.2 Thousand | -15.39 Million | -7.58 Million |
| Investment purchases | -24.78 Million | -26.23 Million | -67.43 Million | -39.54 Million | -132.16 Million | -60.64 Million |
| Sales/Maturities of investments | 27.09 Million | 34.19 Million | 130.33 Million | 92.89 Million | 146.68 Million | 94.11 Million |
| Other Investing Activities | - | - | - | - | - | -2.00 |
| Financing Cash Flow | 104.81 Million | -27.5 Million | -86.89 Million | -57.23 Million | -17.84 Million | -11.68 Million |
| Debt repayment | -118.74 Million | -5.62 Million | -47.93 Million | -41.09 Million | -44.01 Million | -4.19 Million |
| Dividends payments | - | -10.29 Million | -10.52 Million | - | -29.65 Million | - |
| Common Stock Repurchased | -1.61 Million | -1.07 Million | -7.41 Million | -6.15 Million | -9.88 Million | -3.46 Million |
| Common Stock Issuance | - | - | -52.41 Million | - | 40.48 Thousand | 42.16 Thousand |
| Other Financing Activities | -12.31 Million | -4.68 Million | -8.29 Million | -3.41 Million | 65.67 Million | -4.21 Million |
| Accounts receivables | 56.28 Million | -107.38 Million | -93.93 Million | 15.49 Million | -221.77 Million | -38.19 Million |
| Accounts payables | -91.59 Million | 93.21 Million | 65.32 Million | -29.25 Million | -16.57 Million | -6.11 Million |
| Inventory | 1.89 Million | 73.52 Million | 60.93 Million | -13.9 Million | 133.07 Million | 103.32 Million |
| Other working capital | - | 100.83 Million | -11.81 Million | -80.65 Million | 24.46 Million | -127.38 Million |
| Cash at beginning of period | 438.12 Million | 236.02 Million | 370.35 Million | 285.78 Million | 365.74 Million | 365.74 Million |
| Cash at end of period | 268.05 Million | 438.12 Million | 438.12 Million | 236.02 Million | 370.35 Million | 285.78 Million |
| Capital Expenditure | -2.23 Million | -16.13 Million | -22.49 Million | -5.83 Million | -13.92 Million | -7.44 Million |
| Effect of forex changes on cash | - | - | 1.51 Million | -1.16 | -1.47 Million | -12.62 Million |
| Net cash flow / Change in cash | -170.06 Million | 202.09 Million | 67.76 Million | -49.76 Million | 4.6 Million | -79.95 Million |
| Free Cash Flow | -225.8 Million | 214.52 Million | 96.55 Million | -119.69 Million | 50.16 Million | -81.52 Million |
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