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 | 40.90% | 38.89% | 85.82% | 85.71% | -74.08% |
| Total Depreciation and Amortization | 6.04% | 4.51% | 2.62% | 3.44% | -6.85% |
| Total Amortization of Deferred Charges | -- | -- | 8.06% | 8.93% | -- |
| Total Other Non-Cash Items | -9.23% | -7.66% | -73.01% | -72.79% | 24.75% |
| Change in Net Operating Assets | -73.33% | -70.83% | 122.63% | 124.41% | -101.79% |
| Cash from Operations | -73.33% | -70.83% | 45.24% | 46.40% | -101.79% |
| Capital Expenditure | 14.00% | 15.24% | 82.05% | 81.90% | -95.94% |
| Sale of Property, Plant, and Equipment | 88.07% | 85.39% | 193.13% | 195.46% | -6.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.75% | 400.37% | -529.09% | -532.51% | -115.80% |
| Cash from Investing | 316.20% | 313.08% | -186.78% | -189.07% | -121.37% |
| Total Debt Issued | 110.78% | 110.78% | -19.34% | -19.34% | 11.62% |
| Total Debt Repaid | -156.80% | -156.80% | -33.80% | -33.80% | 61.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.32% | 93.32% | -- | -- | 72.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.04% | -30.06% | -- |
| Other Financing Activities | 56.47% | 56.47% | 41.63% | 41.63% | -131.34% |
| Cash from Financing | 106.88% | 103.90% | -236.15% | -238.84% | 246.84% |
| Foreign Exchange rate Adjustments | 134.44% | 131.09% | 214.46% | 215.39% | -62.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.28% | -19.53% | 2.47% | 3.29% | -11.24% |