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 | 0.58% | 105.68% | 0.48% | -2,577.78% | -0.85% |
| Total Depreciation and Amortization | 0.59% | 180.26% | -0.48% | -62.21% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -118.75% | -0.48% | 682.06% | 0.86% |
| Change in Net Operating Assets | -0.59% | -263.99% | -0.48% | 205.58% | 0.86% |
| Cash from Operations | -0.59% | -223.72% | -0.48% | 239.95% | 0.86% |
| Capital Expenditure | -0.59% | -20.64% | 0.49% | 28.78% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -78.35% | -0.48% | 767.58% | -0.85% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 285.46% | 0.48% | -64.15% | 0.86% |
| Cash from Investing | 0.59% | 294.66% | 0.48% | -10.95% | 0.86% |
| Total Debt Issued | 0.00% | 245.17% | 0.00% | -38.94% | 0.00% |
| Total Debt Repaid | 0.00% | -1.84% | 0.00% | -152.14% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -48.55% | 0.00% | 70.70% | 0.00% |
| Cash from Financing | 0.59% | 258.15% | 0.48% | -230.68% | -0.86% |
| Foreign Exchange rate Adjustments | 0.60% | 16.57% | -0.50% | 100.93% | -0.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -194.62% | -0.48% | 228.04% | 0.86% |