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 | 85.82% | 85.71% | -74.08% | -74.48% | -1,714.56% |
| Total Depreciation and Amortization | 2.62% | 3.44% | -6.85% | -8.26% | -23.16% |
| Total Amortization of Deferred Charges | 8.06% | 8.93% | -- | -- | 27.79% |
| Total Other Non-Cash Items | -73.01% | -72.79% | 24.75% | 25.89% | 192.96% |
| Change in Net Operating Assets | 122.63% | 124.41% | -101.79% | -98.74% | 1,174.69% |
| Cash from Operations | 45.24% | 46.40% | -101.79% | -98.74% | 47.27% |
| Capital Expenditure | 82.05% | 81.90% | -95.94% | -92.97% | -311.44% |
| Sale of Property, Plant, and Equipment | 193.13% | 195.46% | -6.94% | -8.34% | 26.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.09% | -532.51% | -115.80% | -115.56% | 112.81% |
| Cash from Investing | -186.78% | -189.07% | -121.37% | -121.05% | 86.73% |
| Total Debt Issued | -19.34% | -19.34% | 11.62% | 11.62% | 5.55% |
| Total Debt Repaid | -33.80% | -33.80% | 61.04% | 61.04% | -45.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 72.76% | 72.76% | 76.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.04% | -30.06% | -- | -- | 63.24% |
| Other Financing Activities | 41.63% | 41.63% | -131.34% | -131.34% | 0.83% |
| Cash from Financing | -236.15% | -238.84% | 246.84% | 244.62% | -161.81% |
| Foreign Exchange rate Adjustments | 214.46% | 215.39% | -62.02% | -62.60% | -106.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47% | 3.29% | -11.24% | -9.56% | 59.19% |