DCHIF OTC
Digital China Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -21.9%
YTD: -21.9%
1Y: -39.0%
3Y: -23.1%
5Y: -50.4%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$600M
-19.5% ▼
5Y CAGR: +33.0%
Capital Expenditures
$132M
+16.7% ▲
5Y CAGR: +35.5%
Free Cash Flow
$468M
-20.3% ▼
5Y CAGR: +32.4%
Dividends Paid
$96M
-28.6% ▼
Buybacks
$50M
+0.0% ▲
Net Change in Cash
$260M
-28.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $967M | $952M | $501M | -$1.6B | -$498M |
| Depreciation & Amort. | $252M | $263M | $235M | $223M | $225M |
| Stock-Based Comp. | $70M | $94M | $29M | $28M | $18M |
| Change in Working Capital | -$139M | -$819M | -$542M | -$14M | $69M |
| Other Non-Cash Items | -$184M | -$37M | $303M | $2.1B | $787M |
| Operating Cash Flow | $966M | $453M | $526M | $746M | $600M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$50M | -$30M | -$71M | -$27M |
| Acquisitions (Net) | $1.1B | $20M | -$56M | -$28M | -$4M |
| Investment Purchases | -$948M | -$1.0B | -$888M | -$435M | -$507M |
| Investment Sales | $1.0B | $1.1B | $983M | $914M | $465M |
| Other Investing | $148M | -$68M | -$56M | -$77M | -$80M |
| Investing Cash Flow | $1.3B | $29M | -$48M | $304M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$924M | -$415M | $296M | -$339M | $184M |
| Stock Repurchased | -$139M | -$61M | -$100M | $0 | -$50M |
| Dividends Paid | -$137M | -$152M | -$199M | -$74M | -$96M |
| Other Financing | $316M | $68M | -$280M | -$224M | -$219M |
| Financing Cash Flow | -$1.3B | -$784M | -$249M | -$690M | -$193M |
| Net Change in Cash | $1000M | -$305M | $227M | $361M | $260M |
| Cash End of Period | $2.6B | $2.3B | $2.5B | $2.9B | $3.1B |
| Free Cash Flow | $856M | $331M | $432M | $587M | $468M |