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 | -35.40M | -146.77M | -257.65M | -255.52M | -253.32M |
| Total Depreciation and Amortization | 20.42M | 20.35M | 20.26M | 20.80M | 21.47M |
| Total Amortization of Deferred Charges | 10.93M | 10.52M | 10.07M | 10.07M | 10.07M |
| Total Other Non-Cash Items | 78.16M | 205.69M | 332.43M | 329.76M | 326.89M |
| Change in Net Operating Assets | 10.58M | -51.98M | -115.26M | -60.73M | -6.55M |
| Cash from Operations | 84.70M | 37.81M | -10.14M | 44.39M | 98.56M |
| Capital Expenditure | -3.81M | -7.41M | -10.99M | -10.44M | -9.90M |
| Sale of Property, Plant, and Equipment | 3.16M | 2.23M | 1.29M | 1.30M | 1.32M |
| Cash Acquisitions | -624.10K | -624.10K | -624.10K | -313.40K | -- |
| Divestitures | -- | 507.60K | 1.01M | 1.01M | 1.01M |
| Other Investing Activities | -20.09M | -12.43M | -4.75M | 23.13M | 51.62M |
| Cash from Investing | -21.37M | -17.73M | -14.06M | 14.69M | 44.05M |
| Total Debt Issued | 2.34B | 2.44B | 2.55B | 2.47B | 2.40B |
| Total Debt Repaid | -2.24B | -2.03B | -1.83B | -2.33B | -2.83B |
| Issuance of Common Stock | 41.00K | 20.50K | -- | -- | -- |
| Repurchase of Common Stock | -11.62M | -16.50M | -21.37M | -36.89M | -52.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33M | -11.83M | -10.29M | -10.29M | -10.29M |
| Other Financing Activities | -186.24M | -201.30M | -216.35M | -175.46M | -134.57M |
| Cash from Financing | -27.30M | 14.37M | 56.38M | -20.29M | -98.11M |
| Foreign Exchange rate Adjustments | 779.20K | 294.10K | -191.60K | 19.90K | 238.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.81M | 34.74M | 31.99M | 38.81M | 44.74M |