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 | 0.48% | -2,577.78% | -0.85% | 100.58% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -62.21% | -0.86% | 175.19% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | 682.06% | 0.86% | -104.70% | 0.31% |
| Change in Net Operating Assets | -0.48% | 205.58% | 0.86% | -313.72% | 0.31% |
| Cash from Operations | -0.48% | 239.95% | 0.86% | -205.19% | 0.31% |
| Capital Expenditure | 0.49% | 28.78% | 0.86% | 74.45% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 767.58% | -0.85% | -65.76% | 0.31% |
| Cash Acquisitions | -- | 100.00% | 0.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.32% |
| Other Investing Activities | 0.48% | -64.15% | 0.86% | -364.93% | 0.31% |
| Cash from Investing | 0.48% | -10.95% | 0.86% | -161.98% | -0.31% |
| Total Debt Issued | 0.00% | -38.94% | 0.00% | 32.09% | 0.00% |
| Total Debt Repaid | 0.00% | -152.14% | 0.00% | 46.94% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -19.18% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 70.70% | 0.00% | -99.19% | 0.00% |
| Cash from Financing | 0.48% | -230.68% | -0.86% | 360.73% | -0.31% |
| Foreign Exchange rate Adjustments | -0.50% | 100.93% | -0.84% | 157.74% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 228.04% | 0.86% | -181.11% | 0.31% |