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 | 86.03% | -27.07% | -1,958.07% | -1,106.81% | -777.23% |
| Total Depreciation and Amortization | -4.90% | -8.70% | 3.42% | 0.18% | -2.91% |
| Total Amortization of Deferred Charges | 8.49% | 17.22% | 155.17% | 155.17% | 155.17% |
| Total Other Non-Cash Items | -76.09% | -2.91% | 781.11% | 1,216.83% | 2,703.01% |
| Change in Net Operating Assets | 261.44% | 16.59% | -1.84% | 34.56% | 90.95% |
| Cash from Operations | -14.06% | -42.09% | -128.27% | -21.11% | 28.67% |
| Capital Expenditure | 61.54% | -12.49% | -396.45% | -283.85% | -203.97% |
| Sale of Property, Plant, and Equipment | 139.78% | 83.31% | 75.38% | 123.96% | 210.61% |
| Cash Acquisitions | -- | 76.79% | 76.79% | 92.55% | -- |
| Divestitures | -- | 0.32% | -- | -- | -- |
| Other Investing Activities | -138.92% | -131.99% | -112.69% | -12.64% | 233.49% |
| Cash from Investing | -148.51% | -156.61% | -179.29% | 219.27% | 607.94% |
| Total Debt Issued | -2.56% | 3.11% | 40.06% | 38.08% | 36.04% |
| Total Debt Repaid | 20.89% | 22.94% | 10.26% | -25.80% | -70.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.83% | 75.99% | 66.52% | 31.49% | -19.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.55% | 38.22% | 63.99% | 63.99% | 63.99% |
| Other Financing Activities | -38.39% | -49.24% | -119.15% | -50.25% | 0.19% |
| Cash from Financing | 72.17% | 116.48% | 173.86% | 63.14% | -193.75% |
| Foreign Exchange rate Adjustments | 226.71% | -92.94% | -104.37% | -99.52% | -93.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.72% | 156.14% | 322.13% | 178.42% | 5.43% |