Digital China Holdings Ltd
HKEX:861

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Digital China Holdings Ltd Logo
Digital China Holdings Ltd
HKEX:861
Watchlist
Price: 3.35 HKD -1.47% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

746.1m
+250%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-29%
5 Years
+153%
7 Years
-
10 Years
+92%
303.8m
+110%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-78%
5 Years
+1 718%
7 Years
-
10 Years
-
-690.1m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-177%
3 Years
+51%
5 Years
+63%
7 Years
-
10 Years
-5 334%

Cash Flow Statement
Digital China Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2005 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 142
0
0
0
1 213
0
(48)
0
282
0
479
0
1 072
0
952
0
501
0
(1 639)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
0
0
0
160
0
175
0
199
0
255
0
277
0
263
0
235
0
223
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
0
0
0
70
0
598
0
228
0
220
0
(162)
0
128
0
378
0
2 249
Cash Taxes Paid
0
0
20
0
13
0
66
0
125
0
249
0
270
0
0
0
0
0
0
0
0
0
276
0
0
0
381
0
111
0
189
0
62
0
88
0
81
0
70
0
74
Cash Interest Paid
0
0
146
0
208
0
159
0
125
0
229
0
335
0
0
0
0
0
0
0
121
193
271
312
270
283
298
107
231
233
216
224
199
187
131
108
81
76
79
80
76
Change in Working Capital
207
482
157
(312)
77
491
727
1 282
1 009
1 020
433
111
473
553
830
469
563
375
389
1 189
1 059
1 004
628
271
521
460
(3 743)
(1 050)
171
933
(413)
711
(87)
1 241
(116)
988
(890)
519
(587)
213
(86)
Cash from Operating Activities
207
N/A
482
+133%
157
-68%
(312)
N/A
77
N/A
491
+537%
727
+48%
1 282
+76%
1 009
-21%
1 020
+1%
433
-58%
111
-74%
473
+326%
553
+17%
830
+50%
469
-43%
563
+20%
375
-33%
389
+4%
1 189
+206%
1 059
-11%
1 004
-5%
2 075
+107%
271
-87%
521
+92%
460
-12%
(2 299)
N/A
(1 050)
+54%
896
N/A
933
+4%
295
-68%
711
+141%
866
+22%
1 241
+43%
1 058
-15%
988
-7%
453
-54%
519
+15%
526
+1%
213
-59%
746
+250%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(93)
(124)
(187)
(218)
(154)
(180)
(200)
(473)
(622)
(209)
(136)
(114)
(218)
(249)
(120)
(140)
(122)
(124)
(94)
(85)
(159)
Other Items
(129)
(48)
114
26
(86)
(85)
(623)
(595)
296
(41)
(841)
(1 012)
(434)
(1 421)
(1 430)
(1 398)
(1 448)
(221)
(747)
(696)
(2 554)
(3 349)
(3 504)
(3 474)
(3 155)
(2 014)
(1 249)
(241)
(361)
549
152
170
387
890
1 515
560
151
286
46
229
463
Cash from Investing Activities
(129)
N/A
(48)
+62%
114
N/A
26
-77%
(86)
N/A
(85)
+2%
(623)
-634%
(595)
+4%
296
N/A
(41)
N/A
(841)
-1 930%
(1 012)
-20%
(434)
+57%
(1 421)
-228%
(1 430)
-1%
(1 398)
+2%
(1 448)
-4%
(221)
+85%
(747)
-237%
(696)
+7%
(2 647)
-280%
(3 473)
-31%
(3 691)
-6%
(3 692)
0%
(3 309)
+10%
(2 194)
+34%
(1 449)
+34%
(714)
+51%
(983)
-38%
340
N/A
17
-95%
56
+237%
169
+199%
641
+280%
1 395
+118%
420
-70%
29
-93%
162
+463%
(48)
N/A
145
N/A
304
+110%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
15
195
1 530
1 335
(1)
(21)
(52)
(107)
(602)
(771)
(283)
(119)
(166)
(186)
(52)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 444
2 083
2 091
2 159
2 659
4 660
5 130
1 736
(205)
(2 321)
(1 571)
(720)
(1 011)
(1 241)
(1 122)
(1 401)
(528)
294
191
(131)
(429)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(190)
(190)
0
0
(215)
(215)
(214)
0
0
0
0
0
(45)
0
(150)
0
(152)
0
(199)
0
(74)
Other
(297)
(392)
214
388
195
219
72
42
278
531
609
1 173
1 099
332
930
842
712
360
(13)
1 277
(7)
3
(15)
(1 356)
(47)
(17)
(298)
(19)
(279)
(1 240)
(295)
(473)
(204)
(210)
456
731
180
(51)
(75)
(38)
(135)
Cash from Financing Activities
(297)
N/A
(392)
-32%
214
N/A
388
+82%
195
-50%
219
+13%
72
-67%
42
-42%
278
+565%
531
+91%
609
+15%
1 173
+93%
1 099
-6%
332
-70%
930
+180%
842
-9%
712
-15%
360
-49%
(13)
N/A
1 277
N/A
1 247
-2%
1 896
+52%
1 886
-1%
614
-67%
2 400
+291%
4 431
+85%
4 633
+5%
1 912
-59%
1 046
-45%
(2 226)
N/A
(1 867)
+16%
(1 213)
+35%
(1 313)
-8%
(1 609)
-23%
(1 419)
+12%
(1 604)
-13%
(784)
+51%
(28)
+96%
(249)
-779%
(556)
-123%
(690)
-24%
Change in Cash
Effect of Foreign Exchange Rates
8
3
8
48
96
82
15
(6)
0
31
76
83
67
27
50
22
58
78
67
75
(18)
(32)
(44)
(64)
(12)
(87)
(196)
64
126
115
(24)
(53)
2
(51)
62
143
(3)
(48)
(1)
2
2
Net Change in Cash
(211)
N/A
45
N/A
492
+995%
151
-69%
281
+86%
707
+152%
192
-73%
722
+276%
1 582
+119%
1 540
-3%
277
-82%
356
+28%
1 205
+238%
(509)
N/A
380
N/A
(64)
N/A
(115)
-79%
592
N/A
(304)
N/A
1 845
N/A
(359)
N/A
(605)
-68%
225
N/A
(2 871)
N/A
(400)
+86%
2 611
N/A
688
-74%
211
-69%
1 086
+416%
(838)
N/A
(1 579)
-88%
(499)
+68%
(276)
+45%
222
N/A
1 096
+394%
(53)
N/A
(305)
-473%
605
N/A
227
-63%
(196)
N/A
361
N/A
Free Cash Flow
Free Cash Flow
207
N/A
482
+133%
157
-68%
(312)
N/A
77
N/A
491
+537%
727
+48%
1 282
+76%
1 009
-21%
1 020
+1%
433
-58%
111
-74%
473
+326%
553
+17%
830
+50%
469
-43%
563
+20%
375
-33%
389
+4%
1 189
+206%
966
-19%
880
-9%
1 888
+114%
53
-97%
368
+592%
281
-24%
(2 499)
N/A
(1 523)
+39%
275
N/A
724
+164%
160
-78%
597
+274%
648
+8%
992
+53%
938
-5%
848
-10%
331
-61%
395
+20%
432
+9%
128
-70%
587
+358%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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