Digital China Holdings Ltd
HKEX:861
Digital China Holdings Ltd
HKEX:861
Price:
3.46
HKD
-0.29%
Market Closed
Market Cap:
5.2B
HKD
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Digital China Holdings Ltd
3.46
-0.01 (-0.29%)
| 52 Week Range |
2.04
3.87
|
| Price Target |
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Digital China Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Digital China Holdings Ltd
Digital China Holdings Ltd
Currency: CNY
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 142
|
0
|
0
|
0
|
1 213
|
0
|
(48)
|
0
|
282
|
0
|
479
|
0
|
1 072
|
0
|
952
|
0
|
501
|
0
|
(1 639)
|
0
|
|
| Depreciation & Amortization |
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
|
0
|
|
| 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
|
135
|
0
|
0
|
0
|
70
|
0
|
598
|
0
|
228
|
0
|
220
|
0
|
(162)
|
0
|
128
|
0
|
378
|
0
|
2 249
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
|
| Cash Interest Paid |
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
|
85
|
|
| Change in Working Capital |
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)
|
(69)
|
|
| Cash from Operating Activities |
482
N/A
|
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%
|
(69)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(209)
|
|
| Other Items |
(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
|
107
|
|
| Cash from Investing Activities |
(48)
N/A
|
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%
|
(101)
N/A
|
|
| 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
|
3
|
3
|
15
|
195
|
1 530
|
1 335
|
(1)
|
(21)
|
(52)
|
(107)
|
(602)
|
(771)
|
(283)
|
(119)
|
(166)
|
(186)
|
(52)
|
(69)
|
|
| Net Issuance of Debt |
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)
|
718
|
|
| Cash Paid for Dividends |
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)
|
0
|
|
| Other |
(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)
|
(169)
|
|
| Cash from Financing Activities |
(392)
N/A
|
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%
|
406
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
|
| Net Change in Cash |
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
|
234
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
482
N/A
|
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%
|
(277)
N/A
|
|
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