Digital China Holdings Limited
DCHIF
$0.38
-$0.03-6.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | 1.05M | -18.40M | -18.49M | 746.30K |
| Total Depreciation and Amortization | 7.84M | 7.79M | 2.78M | 2.79M | 7.39M |
| Total Amortization of Deferred Charges | -- | -- | 5.45M | 5.48M | -- |
| Total Other Non-Cash Items | -8.89M | -8.84M | 47.14M | 47.37M | -8.14M |
| Change in Net Operating Assets | -187.37M | -186.27M | 113.58M | 114.13M | -108.10M |
| Cash from Operations | -187.37M | -186.27M | 150.55M | 151.28M | -108.10M |
| Capital Expenditure | -955.30K | -949.70K | -787.20K | -791.10K | -1.11M |
| Sale of Property, Plant, and Equipment | 307.50K | 305.70K | 1.41M | 1.42M | 163.50K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -310.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.59M | 11.52M | -6.21M | -6.24M | -3.80M |
| Cash from Investing | 10.94M | 10.88M | -5.59M | -5.61M | -5.06M |
| Total Debt Issued | 1.53B | 1.53B | 443.20M | 443.20M | 725.79M |
| Total Debt Repaid | -815.74M | -815.74M | -800.97M | -800.97M | -317.66M |
| Issuance of Common Stock | -- | -- | 20.50K | 20.50K | -- |
| Repurchase of Common Stock | -388.00K | -388.00K | -- | -- | -5.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.65M | -6.68M | -- |
| Other Financing Activities | -31.35M | -31.35M | -21.10M | -21.10M | -72.02M |
| Cash from Financing | 94.36M | 93.81M | -59.32M | -59.60M | 45.61M |
| Foreign Exchange rate Adjustments | 303.60K | 301.80K | 258.90K | 260.20K | 129.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.76M | -81.28M | 85.91M | 86.32M | -67.42M |