Digital China Holdings Limited (DCHIY)
USD 2.08
(0.0%)
USD 2.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 746.14 Million | 525.55 Million | 540.7 Million | 1.14 Billion | 989.22 Million | 295.23 Million |
| Net Income | -1.63 Billion | 500.81 Million | 1.14 Billion | 1.14 Billion | 546.7 Million | 281.53 Million |
| Depreciation & Amortization | 223.17 Million | 234.66 Million | 314.84 Million | 299.45 Million | 291.08 Million | 200.25 Million |
| Deferred income taxes | - | 149.36 Million | -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 | - |
| Change in working capital | -14 Million | -525.76 Million | -986.74 Million | -45.11 Million | -48.19 Million | -242.08 Million |
| Other non-cash items | 87.96 Million | 137.35 Million | 104.37 Million | 92.89 Million | 196.32 Million | 199.07 Million |
| Investing Cash Flow | 303.76 Million | -47.88 Million | 20.37 Million | 1.5 Billion | 192.54 Million | 16.7 Million |
| Investments in PPE | -159.01 Million | -93.52 Million | -146.99 Million | -130.09 Million | -249.29 Million | -135.59 Million |
| Acquisitions | -27.77 Million | -56.4 Million | 24.56 Million | 1.31 Billion | 4.14 Million | 80.4 Million |
| Investment purchases | -434.5 Million | -887.84 Million | -1.22 Billion | -1.12 Billion | -799.64 Million | -1.39 Billion |
| Sales/Maturities of investments | 914.22 Million | 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 | -690.11 Million | -249.29 Million | -926.22 Million | -1.53 Billion | -1.49 Billion | -1.86 Billion |
| Debt repayment | -338.8 Million | -2.06 Billion | -2.74 Billion | -4.02 Billion | -4.68 Billion | -6.07 Billion |
| Dividends payments | -74.41 Million | -199.23 Million | -152.47 Million | -137.22 Million | -51.11 Million | - |
| Common Stock Repurchased | -57.66 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 | -148.04 Million | 2.17 Billion | 2.34 Billion | 3.29 Billion | 3.29 Billion | 4.21 Billion |
| Accounts receivables | -1.07 Billion | -1.04 Billion | -1.42 Billion | -485.27 Million | 54.68 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 436.87 Million | 889.99 Million | 26.49 Million | -859.27 Million | -884.3 Million | 43.03 Million |
| Other working capital | -97.32 Million | -1.41 Billion | -1.01 Billion | 814.15 Million | 836.1 Million | -285.12 Million |
| Cash at beginning of period | 2.52 Billion | 2.29 Billion | 3.07 Billion | 1.89 Billion | 2.2 Billion | 3.78 Billion |
| Cash at end of period | 2.88 Billion | 2.52 Billion | 2.77 Billion | 3.07 Billion | 1.89 Billion | 2.2 Billion |
| Capital Expenditure | -159.01 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 | 361.3 Million | 226.9 Million | -297.5 Million | 1.18 Billion | -314.7 Million | -1.57 Billion |
| Free Cash Flow | 587.13 Million | 432.03 Million | 393.7 Million | 1.01 Billion | 739.93 Million | 159.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | -258.92 Million | -1.63 Billion | 5.82 Million | 500.81 Million | 28.33 Million |
| Depreciation & Amortization | 14.83 Million | 15.46 Million | 223.17 Million | 16.04 Million | 234.66 Million | 18.55 Million |
| Deferred income taxes | - | - | - | - | 149.36 Million | - |
| Stock-based compensation | - | - | 28.25 Million | - | 29.12 Million | - |
| Change in working capital | -33.38 Million | 128.34 Million | -14 Million | -108.31 Million | -525.76 Million | -68.58 Million |
| Other non-cash items | -206.27 Million | 316.96 Million | 87.96 Million | 32.32 Million | 137.35 Million | -74.68 Million |
| Investing Cash Flow | -16.94 Million | -6.09 Million | 303.76 Million | 47.86 Million | -47.88 Million | 18.49 Million |
| Investments in PPE | -2.22 Million | -16.13 Million | -159.01 Million | -5.83 Million | -93.52 Million | -7.46 Million |
| Acquisitions | -6.79 Million | 1.95 Million | -27.77 Million | 355.21 Thousand | -56.4 Million | -7.61 Million |
| Investment purchases | -24.75 Million | -26.3 Million | -434.5 Million | -39.54 Million | -887.84 Million | -60.82 Million |
| Sales/Maturities of investments | 27.06 Million | 34.38 Million | 914.22 Million | 92.89 Million | 982.79 Million | 94.39 Million |
| Other Investing Activities | - | - | 412.59 Million | -1.00 | 7.09 Million | -1.00 |
| Financing Cash Flow | 104.7 Million | -27.62 Million | -690.11 Million | -57.23 Million | -249.29 Million | -11.72 Million |
| Debt repayment | -118.61 Million | -5.71 Million | -338.8 Million | -41.09 Million | -2.06 Billion | -4.2 Million |
| Dividends payments | - | -10.28 Million | -74.41 Million | - | -199.23 Million | - |
| Common Stock Repurchased | -1.61 Million | -1.08 Million | -57.66 Million | -6.15 Million | -100.01 Million | -3.47 Million |
| Common Stock Issuance | - | - | -52.41 Million | - | -66.14 Million | 42.29 Thousand |
| Other Financing Activities | -12.3 Million | -4.68 Million | -148.04 Million | -3.41 Million | 2.17 Billion | -4.22 Million |
| Accounts receivables | 56.22 Million | -107.23 Million | -1.07 Billion | 15.49 Million | -1.04 Billion | -38.31 Million |
| Accounts payables | -91.49 Million | 93.04 Million | - | -29.25 Million | - | -6.13 Million |
| Inventory | 1.88 Million | 73.41 Million | 436.87 Million | -13.9 Million | 889.99 Million | 103.63 Million |
| Other working capital | - | 100.52 Million | -97.32 Million | -80.65 Million | -1.41 Billion | -127.76 Million |
| Cash at beginning of period | 438.23 Million | 236.09 Million | 2.52 Billion | 285.87 Million | 2.29 Billion | 365.84 Million |
| Cash at end of period | 268.16 Million | 438.23 Million | 2.88 Billion | 236.09 Million | 2.52 Billion | 285.87 Million |
| Capital Expenditure | -2.22 Million | -16.13 Million | -159.01 Million | -5.83 Million | -93.52 Million | -7.46 Million |
| Effect of forex changes on cash | - | - | 1.51 Million | 73.45 Million | -1.47 Million | -12.43 Million |
| Net cash flow / Change in cash | -170.07 Million | 202.14 Million | 361.3 Million | -49.78 Million | 226.9 Million | -79.97 Million |
| Free Cash Flow | -225.56 Million | 213.99 Million | 587.13 Million | -119.69 Million | 432.03 Million | -81.77 Million |
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