0861.HK HKSE
Digital China Holdings Limited
1W: -0.4%
1M: +63.1%
3M: +44.2%
YTD: +0.4%
1Y: -14.4%
3Y: -12.1%
5Y: -39.6%
HK$2.60 ($0.33)
-0.01 (-0.19%)
Weekly Expected Move ±6.7%
HK$2
HK$2
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$406M
-45.7% ▼
5Y CAGR: -16.3%
Capital Expenditures
$30M
+81.3% ▲
5Y CAGR: -34.6%
Free Cash Flow
$376M
-36.0% ▼
5Y CAGR: -12.7%
Dividends Paid
$104M
-26.1% ▼
Buybacks
$13M
+78.2% ▲
Net Change in Cash
$11M
-97.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $613M | $1.1B | $501M | -$1.6B | -$141M |
| Depreciation & Amort. | $299M | $322M | $235M | $223M | $244M |
| Stock-Based Comp. | $83M | $116M | $29M | $28M | $19M |
| Change in Working Capital | -$45M | -$1.1B | -$526M | -$14M | -$82M |
| Other Non-Cash Items | $196M | $414K | $287M | $2.3B | $365M |
| Operating Cash Flow | $1.1B | $305M | $526M | $930M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130M | -$147M | -$94M | -$78M | $0 |
| Acquisitions (Net) | $1.3B | $25M | -$56M | -$28M | $0 |
| Investment Purchases | -$1.1B | -$1.2B | -$888M | $0 | $0 |
| Investment Sales | $1.2B | $1.4B | $983M | $0 | $0 |
| Other Investing | $245M | $5M | $7M | $440M | -$223M |
| Investing Cash Flow | $1.5B | $20M | -$48M | $334M | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$647M | $216M | -$374M | $107M |
| Stock Repurchased | -$494M | -$271M | -$75M | -$58M | -$13M |
| Dividends Paid | -$163M | -$183M | -$232M | -$82M | -$104M |
| Other Financing | $391M | $188M | -$156M | -$170M | -$51M |
| Financing Cash Flow | -$1.5B | -$926M | -$249M | -$679M | -$60M |
| Net Change in Cash | $1.2B | -$298M | $227M | $529M | $11M |
| Cash End of Period | $3.1B | $2.8B | $2.5B | $2.9B | $3.4B |
| Free Cash Flow | $1.0B | $394M | $432M | $587M | $376M |