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DCHIY DIGITAL CHINA HLDG

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  • 2.100
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
702.92MMarket Cap-2.45P/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
718.82%247.26M
-120.64%-39.96M
-80.95%193.54M
11.32%1.02B
----
Other non cash items
-35.96%87.96M
59.61%137.36M
9.92%86.06M
-55.61%78.29M
19.57%176.36M
-15.55%147.5M
-26.12%174.66M
22.17%236.39M
32.11%193.49M
----
Change In working capital
97.42%-14.01M
33.81%-542.2M
-490.42%-819.21M
-742.01%-138.75M
85.08%-16.48M
-167.78%-110.42M
131.28%162.92M
83.19%-520.94M
-595.93%-3.1B
-4,089.37%-2.36B
-Change in receivables
-5.16%-966.72M
20.57%-919.29M
-185.69%-1.16B
-359.94%-405.1M
-20.33%155.84M
121.06%195.6M
-106.80%-928.57M
27.48%-449.03M
-139.29%-619.16M
-52.04%446.35M
-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
111.37%37.79M
-339.07%-332.52M
138.88%139.09M
13.23%-357.77M
67.63%-203.07M
-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
73.31%-34.94M
-152.06%-130.9M
128.97%251.44M
-313.23%-867.82M
----
-Change in other current assets
-109.97%-21.32M
780.85%213.86M
-96.45%24.28M
376.30%683.11M
-411.73%-247.23M
-152.44%-48.31M
368.79%92.12M
-207.21%-34.27M
-50.36%31.97M
68.92%-241.76M
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
-68.38%236.87M
2,253.67%749.11M
101.54%31.83M
-224.33%-2.06B
-221.11%-1.32B
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
81.74%-87.03M
-131.09%-476.72M
-45.55%-206.29M
-7.68%-141.73M
-37.00%-49.16M
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
25.56%-31.09M
21.01%-41.77M
-137.81%-52.87M
-29.33%-22.23M
-49.12%-22.23M
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
130.36%70.62M
-119.38%-232.61M
330.53%1.2B
17.89%-520.61M
82.77%-59.96M
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
168.04%69.09M
94.46%-101.55M
-305.76%-1.83B
152.72%890.4M
2,127.64%858.34M
Net other investing changes
----
----
----
----
----
----
----
118.61%194.98M
-947.90%-1.05B
-1,713.05%-682.04M
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
104.52%37.1M
-9.53%-821.27M
33.92%-749.8M
61.56%-1.13B
107.83%48.9M
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
-707.17%-1.38B
-114.42%-170.94M
-72.40%1.19B
156.93%4.3B
2,040.81%475.84M
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
-100.09%-1.16M
97.14%1.28B
4,904.62%648.44M
261.90%12.96M
13,719.37%10.51M
Cash dividends paid
62.65%-74.41M
-30.67%-199.24M
-11.11%-152.47M
-198.86%-137.22M
---45.92M
----
----
-1,652.78%-3.15B
-18.17%-179.58M
-137.47%-3.48M
Net other financing activities
----
-116.90%-50.13M
-46.99%296.65M
3,483.38%559.64M
132.45%15.62M
-853.11%-48.12M
-98.90%6.39M
2,461.85%581.79M
-89.32%22.71M
-92.91%16.16M
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
-287.57%-1.64B
185.37%874.33M
-126.40%-1.02B
157.20%3.88B
125.89%418.04M
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
47.41%3.32B
-46.86%2.25B
22.99%4.24B
10.78%3.45B
85.80%4.85B
Current changes in cash
57.54%359.79M
175.61%228.38M
-132.02%-302.05M
430.83%943.21M
79.13%-285.11M
-270.29%-1.37B
146.05%802.17M
-355.25%-1.74B
216.58%682.5M
-231.03%-856.74M
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
-120.03%-21.12M
224.62%105.42M
48.55%-84.59M
-364.64%-164.43M
-27,138.66%-92.94M
End cash Position
14.33%2.88B
9.89%2.52B
-11.49%2.3B
52.70%2.59B
-12.31%1.7B
-38.76%1.94B
30.89%3.16B
-39.11%2.42B
20.45%3.97B
20.45%3.97B
Free cash flow
35.90%587.13M
30.67%432.03M
-61.37%330.63M
28.76%855.88M
464.35%664.71M
-48.65%117.78M
200.46%229.39M
89.76%-228.33M
-247.75%-2.23B
-233.93%-1.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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%491.12M718.82%247.26M-120.64%-39.96M-80.95%193.54M11.32%1.02B----
Other non cash items -35.96%87.96M59.61%137.36M9.92%86.06M-55.61%78.29M19.57%176.36M-15.55%147.5M-26.12%174.66M22.17%236.39M32.11%193.49M----
Change In working capital 97.42%-14.01M33.81%-542.2M-490.42%-819.21M-742.01%-138.75M85.08%-16.48M-167.78%-110.42M131.28%162.92M83.19%-520.94M-595.93%-3.1B-4,089.37%-2.36B
-Change in receivables -5.16%-966.72M20.57%-919.29M-185.69%-1.16B-359.94%-405.1M-20.33%155.84M121.06%195.6M-106.80%-928.57M27.48%-449.03M-139.29%-619.16M-52.04%446.35M
-Change in inventory -50.91%436.87M1,121.55%889.99M110.06%72.86M8.84%-724.15M-2,201.92%-794.4M111.37%37.79M-339.07%-332.52M138.88%139.09M13.23%-357.77M67.63%-203.07M
-Change in prepaid assets 153.06%302.74M-4,719.98%-570.54M54.43%-11.84M56.71%-25.98M-71.75%-60.01M73.31%-34.94M-152.06%-130.9M128.97%251.44M-313.23%-867.82M----
-Change in other current assets -109.97%-21.32M780.85%213.86M-96.45%24.28M376.30%683.11M-411.73%-247.23M-152.44%-48.31M368.79%92.12M-207.21%-34.27M-50.36%31.97M68.92%-241.76M
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-68.38%236.87M2,253.67%749.11M101.54%31.83M-224.33%-2.06B-221.11%-1.32B
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%-172.63M81.74%-87.03M-131.09%-476.72M-45.55%-206.29M-7.68%-141.73M-37.00%-49.16M
Net intangibles purchase and sale -38.30%-87.74M11.77%-63.44M-21.79%-71.9M-31.00%-59.04M-44.95%-45.06M25.56%-31.09M21.01%-41.77M-137.81%-52.87M-29.33%-22.23M-49.12%-22.23M
Net business purchase and sale 50.75%-27.78M-380.47%-56.4M-98.19%20.11M29,749.95%1.11B-94.73%3.72M130.36%70.62M-119.38%-232.61M330.53%1.2B17.89%-520.61M82.77%-59.96M
Net investment purchase and sale 405.23%479.72M-25.27%94.95M98.59%127.05M-82.13%63.98M418.08%357.94M168.04%69.09M94.46%-101.55M-305.76%-1.83B152.72%890.4M2,127.64%858.34M
Net other investing changes ----------------------------118.61%194.98M-947.90%-1.05B-1,713.05%-682.04M
Cash from discontinued investing activities
Investing cash flow 734.40%303.76M-266.60%-47.88M-97.74%28.74M635.61%1.27B366.28%172.97M104.52%37.1M-9.53%-821.27M33.92%-749.8M61.56%-1.13B107.83%48.9M
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-707.17%-1.38B-114.42%-170.94M-72.40%1.19B156.93%4.3B2,040.81%475.84M
Net common stock issuance 20.75%-52.41M76.66%-66.14M48.39%-283.4M-921.54%-549.1M-4,515.63%-53.75M-100.09%-1.16M97.14%1.28B4,904.62%648.44M261.90%12.96M13,719.37%10.51M
Cash dividends paid 62.65%-74.41M-30.67%-199.24M-11.11%-152.47M-198.86%-137.22M---45.92M---------1,652.78%-3.15B-18.17%-179.58M-137.47%-3.48M
Net other financing activities -----116.90%-50.13M-46.99%296.65M3,483.38%559.64M132.45%15.62M-853.11%-48.12M-98.90%6.39M2,461.85%581.79M-89.32%22.71M-92.91%16.16M
Cash from discontinued financing activities
Financing cash flow -176.83%-690.12M68.19%-249.29M39.47%-783.69M3.87%-1.29B17.88%-1.35B-287.57%-1.64B185.37%874.33M-126.40%-1.02B157.20%3.88B125.89%418.04M
Net cash flow
Beginning cash position 9.89%2.52B-11.74%2.3B63.24%2.6B-19.58%1.59B-40.40%1.98B47.41%3.32B-46.86%2.25B22.99%4.24B10.78%3.45B85.80%4.85B
Current changes in cash 57.54%359.79M175.61%228.38M-132.02%-302.05M430.83%943.21M79.13%-285.11M-270.29%-1.37B146.05%802.17M-355.25%-1.74B216.58%682.5M-231.03%-856.74M
Effect of exchange rate changes 202.30%1.51M53.21%-1.48M-105.57%-3.16M2,265.08%56.75M111.36%2.4M-120.03%-21.12M224.62%105.42M48.55%-84.59M-364.64%-164.43M-27,138.66%-92.94M
End cash Position 14.33%2.88B9.89%2.52B-11.49%2.3B52.70%2.59B-12.31%1.7B-38.76%1.94B30.89%3.16B-39.11%2.42B20.45%3.97B20.45%3.97B
Free cash flow 35.90%587.13M30.67%432.03M-61.37%330.63M28.76%855.88M464.35%664.71M-48.65%117.78M200.46%229.39M89.76%-228.33M-247.75%-2.23B-233.93%-1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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