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DCHIY DIGITAL CHINA HLDG

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  • 1.910
  • 0.0000.00%
15min DelayClose Apr 30 16:00 ET
639.32MMarket Cap-2244P/E (TTM)

DIGITAL CHINA HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-427.31%-1.64B
-47.40%500.81M
-1.49%952.08M
96.80%966.53M
98.63%491.12M
617.09%247.26M
-122.12%-47.82M
-82.19%216.15M
6.30%1.21B
----
Other non cash items
-35.96%87.96M
59.61%137.36M
9.92%86.06M
-55.61%78.29M
19.57%176.36M
-29.43%147.5M
-20.83%209.02M
14.26%264M
26.16%231.06M
----
Change In working capital
97.42%-14.01M
33.81%-542.2M
-490.42%-819.21M
-742.01%-138.75M
91.11%-16.48M
-169.68%-185.28M
148.44%265.88M
84.77%-548.87M
-552.23%-3.6B
-3,390.15%-2.7B
-Change in receivables
-5.16%-966.72M
20.57%-919.29M
-185.69%-1.16B
-359.94%-405.1M
-20.33%155.84M
117.60%195.6M
-121.59%-1.11B
32.18%-501.48M
-137.52%-739.4M
-51.71%558.18M
-Change in inventory
-50.91%436.87M
1,121.55%889.99M
110.06%72.86M
8.84%-724.15M
-2,201.92%-794.4M
109.50%37.79M
-356.18%-397.94M
136.36%155.34M
17.14%-427.25M
69.65%-238.86M
-Change in prepaid assets
153.06%302.74M
-4,719.98%-570.54M
54.43%-11.84M
56.71%-25.98M
-71.75%-60.01M
77.70%-34.94M
-155.79%-156.65M
127.10%280.81M
-294.61%-1.04B
----
-Change in other current assets
-109.97%-21.32M
780.85%213.86M
-96.45%24.28M
376.30%683.11M
-100.73%-247.23M
-167.99%-123.17M
3,483.55%181.16M
-103.91%-5.35M
43.45%137.1M
79.72%-196.24M
Cash from discontinued investing activities
Operating cash flow
41.97%746.14M
16.04%525.56M
-53.09%452.89M
8.65%965.52M
275.17%888.66M
-73.58%236.87M
2,422.10%896.48M
101.44%35.55M
-218.72%-2.46B
-214.95%-1.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-153.70%-61.86M
49.87%-24.38M
1.37%-48.64M
71.43%-49.31M
-98.35%-172.63M
84.74%-87.03M
-147.63%-570.5M
-36.12%-230.39M
-2.83%-169.26M
-29.32%-56.52M
Net intangibles purchase and sale
-38.30%-87.74M
11.77%-63.44M
-21.79%-71.9M
-31.00%-59.04M
-44.95%-45.06M
37.80%-31.09M
15.35%-49.98M
-122.40%-59.05M
-23.51%-26.55M
-42.61%-26.55M
Net business purchase and sale
50.75%-27.78M
-380.47%-56.4M
-98.19%20.11M
29,749.95%1.11B
-94.73%3.72M
125.37%70.62M
-120.77%-278.38M
315.60%1.34B
21.59%-621.71M
85.93%-60.74M
Net investment purchase and sale
405.23%479.72M
-25.27%94.95M
98.59%127.05M
-82.13%63.98M
418.08%357.94M
156.85%69.09M
94.06%-121.53M
-292.43%-2.05B
150.34%1.06B
3,214.26%1.02B
Net other investing changes
----
----
----
----
----
----
----
117.40%217.75M
-909.69%-1.25B
-1,653.11%-805.86M
Cash from discontinued investing activities
Investing cash flow
734.40%303.76M
-266.60%-47.88M
-97.74%28.74M
635.61%1.27B
366.28%172.97M
103.77%37.1M
-17.37%-982.85M
38.21%-837.39M
63.29%-1.36B
111.47%86.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-214.60%-338.81M
171.17%295.65M
55.03%-415.44M
1.96%-923.88M
31.71%-942.31M
-574.48%-1.38B
-115.45%-204.58M
-74.19%1.32B
145.35%5.13B
6,101.18%478.11M
Net common stock issuance
20.75%-52.41M
76.66%-66.14M
48.39%-283.4M
-921.54%-549.1M
-4,515.63%-53.75M
-100.08%-1.16M
111.25%1.53B
4,580.31%724.19M
254.61%15.47M
--12.49M
Cash dividends paid
62.65%-74.41M
-30.67%-199.24M
-11.11%-152.47M
-198.86%-137.22M
---45.92M
----
----
-1,539.19%-3.52B
-12.85%-214.45M
--0
Net other financing activities
----
-116.90%-50.13M
-46.99%296.65M
3,483.38%559.64M
132.45%15.62M
-729.31%-48.12M
-98.82%7.65M
2,295.83%649.75M
-89.80%27.12M
-93.29%19.15M
Cash from discontinued financing activities
Financing cash flow
-176.83%-690.12M
68.19%-249.29M
39.47%-783.69M
3.87%-1.29B
17.88%-1.35B
-256.73%-1.64B
191.48%1.05B
-124.69%-1.14B
145.61%4.63B
93.92%417.55M
Net cash flow
Beginning cash position
9.89%2.52B
-11.74%2.3B
63.24%2.6B
-19.58%1.59B
-40.40%1.98B
23.18%3.32B
-43.06%2.7B
15.02%4.74B
5.79%4.12B
79.19%5.91B
Current changes in cash
57.54%359.79M
175.61%228.38M
-132.02%-302.05M
430.83%943.21M
79.13%-285.11M
-242.30%-1.37B
149.34%959.98M
-338.71%-1.95B
202.31%815.04M
-228.73%-1.06B
Effect of exchange rate changes
202.30%1.51M
53.21%-1.48M
-105.57%-3.16M
2,265.08%56.75M
111.36%2.4M
-116.74%-21.12M
233.53%126.16M
51.89%-94.48M
-343.69%-196.37M
---109.31M
End cash Position
14.33%2.88B
9.89%2.52B
-11.49%2.3B
52.70%2.59B
-12.31%1.7B
-48.83%1.94B
40.25%3.78B
-43.06%2.7B
15.02%4.74B
15.02%4.74B
Free cash flow
35.90%587.13M
30.67%432.03M
-61.37%330.63M
28.76%855.88M
464.35%664.71M
-57.09%117.78M
207.65%274.51M
90.42%-255.01M
-241.09%-2.66B
-226.93%-1.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -427.31%-1.64B-47.40%500.81M-1.49%952.08M96.80%966.53M98.63%491.12M617.09%247.26M-122.12%-47.82M-82.19%216.15M6.30%1.21B----
Other non cash items -35.96%87.96M59.61%137.36M9.92%86.06M-55.61%78.29M19.57%176.36M-29.43%147.5M-20.83%209.02M14.26%264M26.16%231.06M----
Change In working capital 97.42%-14.01M33.81%-542.2M-490.42%-819.21M-742.01%-138.75M91.11%-16.48M-169.68%-185.28M148.44%265.88M84.77%-548.87M-552.23%-3.6B-3,390.15%-2.7B
-Change in receivables -5.16%-966.72M20.57%-919.29M-185.69%-1.16B-359.94%-405.1M-20.33%155.84M117.60%195.6M-121.59%-1.11B32.18%-501.48M-137.52%-739.4M-51.71%558.18M
-Change in inventory -50.91%436.87M1,121.55%889.99M110.06%72.86M8.84%-724.15M-2,201.92%-794.4M109.50%37.79M-356.18%-397.94M136.36%155.34M17.14%-427.25M69.65%-238.86M
-Change in prepaid assets 153.06%302.74M-4,719.98%-570.54M54.43%-11.84M56.71%-25.98M-71.75%-60.01M77.70%-34.94M-155.79%-156.65M127.10%280.81M-294.61%-1.04B----
-Change in other current assets -109.97%-21.32M780.85%213.86M-96.45%24.28M376.30%683.11M-100.73%-247.23M-167.99%-123.17M3,483.55%181.16M-103.91%-5.35M43.45%137.1M79.72%-196.24M
Cash from discontinued investing activities
Operating cash flow 41.97%746.14M16.04%525.56M-53.09%452.89M8.65%965.52M275.17%888.66M-73.58%236.87M2,422.10%896.48M101.44%35.55M-218.72%-2.46B-214.95%-1.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -153.70%-61.86M49.87%-24.38M1.37%-48.64M71.43%-49.31M-98.35%-172.63M84.74%-87.03M-147.63%-570.5M-36.12%-230.39M-2.83%-169.26M-29.32%-56.52M
Net intangibles purchase and sale -38.30%-87.74M11.77%-63.44M-21.79%-71.9M-31.00%-59.04M-44.95%-45.06M37.80%-31.09M15.35%-49.98M-122.40%-59.05M-23.51%-26.55M-42.61%-26.55M
Net business purchase and sale 50.75%-27.78M-380.47%-56.4M-98.19%20.11M29,749.95%1.11B-94.73%3.72M125.37%70.62M-120.77%-278.38M315.60%1.34B21.59%-621.71M85.93%-60.74M
Net investment purchase and sale 405.23%479.72M-25.27%94.95M98.59%127.05M-82.13%63.98M418.08%357.94M156.85%69.09M94.06%-121.53M-292.43%-2.05B150.34%1.06B3,214.26%1.02B
Net other investing changes ----------------------------117.40%217.75M-909.69%-1.25B-1,653.11%-805.86M
Cash from discontinued investing activities
Investing cash flow 734.40%303.76M-266.60%-47.88M-97.74%28.74M635.61%1.27B366.28%172.97M103.77%37.1M-17.37%-982.85M38.21%-837.39M63.29%-1.36B111.47%86.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -214.60%-338.81M171.17%295.65M55.03%-415.44M1.96%-923.88M31.71%-942.31M-574.48%-1.38B-115.45%-204.58M-74.19%1.32B145.35%5.13B6,101.18%478.11M
Net common stock issuance 20.75%-52.41M76.66%-66.14M48.39%-283.4M-921.54%-549.1M-4,515.63%-53.75M-100.08%-1.16M111.25%1.53B4,580.31%724.19M254.61%15.47M--12.49M
Cash dividends paid 62.65%-74.41M-30.67%-199.24M-11.11%-152.47M-198.86%-137.22M---45.92M---------1,539.19%-3.52B-12.85%-214.45M--0
Net other financing activities -----116.90%-50.13M-46.99%296.65M3,483.38%559.64M132.45%15.62M-729.31%-48.12M-98.82%7.65M2,295.83%649.75M-89.80%27.12M-93.29%19.15M
Cash from discontinued financing activities
Financing cash flow -176.83%-690.12M68.19%-249.29M39.47%-783.69M3.87%-1.29B17.88%-1.35B-256.73%-1.64B191.48%1.05B-124.69%-1.14B145.61%4.63B93.92%417.55M
Net cash flow
Beginning cash position 9.89%2.52B-11.74%2.3B63.24%2.6B-19.58%1.59B-40.40%1.98B23.18%3.32B-43.06%2.7B15.02%4.74B5.79%4.12B79.19%5.91B
Current changes in cash 57.54%359.79M175.61%228.38M-132.02%-302.05M430.83%943.21M79.13%-285.11M-242.30%-1.37B149.34%959.98M-338.71%-1.95B202.31%815.04M-228.73%-1.06B
Effect of exchange rate changes 202.30%1.51M53.21%-1.48M-105.57%-3.16M2,265.08%56.75M111.36%2.4M-116.74%-21.12M233.53%126.16M51.89%-94.48M-343.69%-196.37M---109.31M
End cash Position 14.33%2.88B9.89%2.52B-11.49%2.3B52.70%2.59B-12.31%1.7B-48.83%1.94B40.25%3.78B-43.06%2.7B15.02%4.74B15.02%4.74B
Free cash flow 35.90%587.13M30.67%432.03M-61.37%330.63M28.76%855.88M464.35%664.71M-57.09%117.78M207.65%274.51M90.42%-255.01M-241.09%-2.66B-226.93%-1.65B
Currency Unit CNYCNYCNYCNYCNYCNYHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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