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 | -34.80M | -35.10M | -35.40M | -146.77M | -257.65M |
| Total Depreciation and Amortization | 21.20M | 20.76M | 20.42M | 20.35M | 20.26M |
| Total Amortization of Deferred Charges | 10.93M | 10.93M | 10.93M | 10.52M | 10.07M |
| Total Other Non-Cash Items | 76.78M | 77.54M | 78.16M | 205.69M | 332.43M |
| Change in Net Operating Assets | -145.92M | -66.65M | 10.58M | -51.98M | -115.26M |
| Cash from Operations | -71.80M | 7.47M | 84.70M | 37.81M | -10.14M |
| Capital Expenditure | -3.48M | -3.64M | -3.81M | -7.41M | -10.99M |
| Sale of Property, Plant, and Equipment | 3.44M | 3.30M | 3.16M | 2.23M | 1.29M |
| Cash Acquisitions | 0.00 | -310.70K | -624.10K | -624.10K | -624.10K |
| Divestitures | -- | -- | -- | 507.60K | 1.01M |
| Other Investing Activities | 10.66M | -4.74M | -20.09M | -12.43M | -4.75M |
| Cash from Investing | 10.62M | -5.39M | -21.37M | -17.73M | -14.06M |
| Total Debt Issued | 3.95B | 3.14B | 2.34B | 2.44B | 2.55B |
| Total Debt Repaid | -3.23B | -2.74B | -2.24B | -2.03B | -1.83B |
| Issuance of Common Stock | 41.00K | 41.00K | 41.00K | 20.50K | -- |
| Repurchase of Common Stock | -776.00K | -6.20M | -11.62M | -16.50M | -21.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33M | -13.33M | -13.33M | -11.83M | -10.29M |
| Other Financing Activities | -104.90M | -145.57M | -186.24M | -201.30M | -216.35M |
| Cash from Financing | 69.25M | 20.50M | -27.30M | 14.37M | 56.38M |
| Foreign Exchange rate Adjustments | 1.12M | 950.40K | 779.20K | 294.10K | -191.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.19M | 23.53M | 36.81M | 34.74M | 31.99M |