Digital China Holdings Limited
DCHIF
$0.3507
-$0.0361-9.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.40M | -18.49M | 746.30K | 752.70K | -129.78M |
| Total Depreciation and Amortization | 2.78M | 2.79M | 7.39M | 7.46M | 2.71M |
| Total Amortization of Deferred Charges | 5.45M | 5.48M | -- | -- | 5.04M |
| Total Other Non-Cash Items | 47.14M | 47.37M | -8.14M | -8.21M | 174.66M |
| Change in Net Operating Assets | 113.58M | 114.13M | -108.10M | -109.03M | 51.02M |
| Cash from Operations | 150.55M | 151.28M | -108.10M | -109.03M | 103.66M |
| Capital Expenditure | -787.20K | -791.10K | -1.11M | -1.12M | -4.39M |
| Sale of Property, Plant, and Equipment | 1.41M | 1.42M | 163.50K | 164.90K | 481.60K |
| Cash Acquisitions | 0.00 | 0.00 | -310.70K | -313.40K | -- |
| Divestitures | -- | -- | -- | -- | 507.60K |
| Other Investing Activities | -6.21M | -6.24M | -3.80M | -3.84M | 1.45M |
| Cash from Investing | -5.59M | -5.61M | -5.06M | -5.10M | -1.95M |
| Total Debt Issued | 443.20M | 443.20M | 725.79M | 725.79M | 549.46M |
| Total Debt Repaid | -800.97M | -800.97M | -317.66M | -317.66M | -598.63M |
| Issuance of Common Stock | 20.50K | 20.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.81M | -5.81M | -4.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | -6.68M | -- | -- | -5.15M |
| Other Financing Activities | -21.10M | -21.10M | -72.02M | -72.02M | -36.16M |
| Cash from Financing | -59.32M | -59.60M | 45.61M | 46.01M | -17.65M |
| Foreign Exchange rate Adjustments | 258.90K | 260.20K | 129.50K | 130.60K | -226.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.91M | 86.32M | -67.42M | -68.00M | 83.84M |