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 | 86.49% | 86.26% | 86.03% | -27.07% | -1,958.07% |
| Total Depreciation and Amortization | 4.67% | -0.21% | -4.90% | -8.70% | 3.42% |
| Total Amortization of Deferred Charges | 8.49% | 8.49% | 8.49% | 17.22% | 155.17% |
| Total Other Non-Cash Items | -76.90% | -76.49% | -76.09% | -2.91% | 781.11% |
| Change in Net Operating Assets | -26.61% | -9.76% | 261.44% | 16.59% | -1.84% |
| Cash from Operations | -608.02% | -83.18% | -14.06% | -42.09% | -128.27% |
| Capital Expenditure | 68.30% | 65.16% | 61.54% | -12.49% | -396.45% |
| Sale of Property, Plant, and Equipment | 166.91% | 153.35% | 139.78% | 83.31% | 75.38% |
| Cash Acquisitions | 100.00% | 0.86% | -- | 76.79% | 76.79% |
| Divestitures | -- | -- | -- | 0.32% | -- |
| Other Investing Activities | 324.45% | -120.48% | -138.92% | -131.99% | -112.69% |
| Cash from Investing | 175.52% | -136.67% | -148.51% | -156.61% | -179.29% |
| Total Debt Issued | 54.71% | 26.95% | -2.56% | 3.11% | 40.06% |
| Total Debt Repaid | -76.44% | -17.38% | 20.89% | 22.94% | 10.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.37% | 83.20% | 77.83% | 75.99% | 66.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.55% | -29.55% | -29.55% | 38.22% | 63.99% |
| Other Financing Activities | 51.51% | 17.03% | -38.39% | -49.24% | -119.15% |
| Cash from Financing | 22.82% | 201.03% | 72.17% | 116.48% | 173.86% |
| Foreign Exchange rate Adjustments | 686.90% | 4,675.88% | 226.71% | -92.94% | -104.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.28% | -39.36% | -17.72% | 156.14% | 322.13% |