DCHIY OTC
Digital China Holdings Limited
1W: -8.4%
1M: +37.8%
3M: +31.9%
YTD: +2.0%
1Y: -15.0%
3Y: +15.9%
5Y: -36.0%
$1.52
-0.01 (-0.49%)
Weekly Expected Move ±24.0%
$1
$1
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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: -9.5%
Capital Expenditures
$132M
+16.7% ▲
5Y CAGR: -11.9%
Free Cash Flow
$468M
-20.3% ▼
5Y CAGR: -8.8%
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 | $1.1B | $501M | -$1.6B | -$498M |
| Depreciation & Amort. | $252M | $263M | $235M | $223M | $225M |
| Stock-Based Comp. | $70M | $94M | $29M | $31M | $18M |
| Change in Working Capital | -$139M | -$819M | -$542M | -$14M | $69M |
| Other Non-Cash Items | -$4M | $9M | $154M | $2.1B | $787M |
| Operating Cash Flow | $1.1B | $540M | $526M | $746M | $600M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130M | -$147M | -$94M | -$78M | -$27M |
| Acquisitions (Net) | $1.3B | $25M | -$56M | -$28M | -$4M |
| Investment Purchases | -$1.1B | -$1.2B | -$888M | $0 | -$507M |
| Investment Sales | $1.2B | $1.4B | $983M | $0 | $465M |
| Other Investing | $245M | $5M | $7M | $410M | -$80M |
| Investing Cash Flow | $1.5B | $20M | -$48M | $304M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$647M | $216M | -$339M | $184M |
| Stock Repurchased | -$139M | -$61M | -$75M | $0 | -$50M |
| Dividends Paid | -$137M | -$152M | -$199M | -$74M | -$96M |
| Other Financing | $365M | $299M | -$191M | -$224M | -$219M |
| Financing Cash Flow | -$1.5B | -$784M | -$249M | -$690M | -$193M |
| Net Change in Cash | $1.2B | -$297M | $227M | $361M | $260M |
| Cash End of Period | $3.1B | $2.8B | $2.5B | $2.9B | $3.1B |
| Free Cash Flow | $1.0B | $393M | $432M | $587M | $468M |