Digital China Holdings Limited (FRA:DIN)
Germany · Delayed Price · Currency is EUR 0.3000
-0.0120 (-3.85%)
At close: Oct 17, 2025
Digital China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -249.55 | -253.95 | -1,834 | 310.37 | 592.36 | 516.14 | Upgrade |
Depreciation & Amortization | 153.36 | 147.06 | 150.34 | 178.57 | 216.09 | 208.99 | Upgrade |
Other Amortization | 78.42 | 78.42 | 72.84 | 56.1 | 46.42 | 43.16 | Upgrade |
Loss (Gain) From Sale of Assets | 2.72 | 2.72 | 0.02 | -1.09 | 2.07 | -22.07 | Upgrade |
Asset Writedown & Restructuring Costs | 372.12 | 372.12 | 545.68 | -152.82 | -221.55 | 119.91 | Upgrade |
Loss (Gain) From Sale of Investments | 67.35 | 67.35 | 491.05 | 135.15 | -7.2 | -788.17 | Upgrade |
Loss (Gain) on Equity Investments | 68.34 | 68.34 | 534.55 | 83.48 | 88.2 | 105.48 | Upgrade |
Stock-Based Compensation | 17.64 | 17.64 | 28.26 | 29.12 | 94.21 | 69.75 | Upgrade |
Provision & Write-off of Bad Debts | 237.68 | 237.68 | 652.69 | 129.28 | 109.38 | 230.03 | Upgrade |
Other Operating Activities | -216.19 | -205.49 | 118.41 | 300.17 | 352.37 | 520.9 | Upgrade |
Change in Accounts Receivable | -39.22 | 366.1 | -972.71 | -926.7 | -1,165 | -408.62 | Upgrade |
Change in Inventory | -1,968 | -293.6 | 430.73 | 893.93 | 87.46 | -717 | Upgrade |
Change in Accounts Payable | 667.45 | 299.01 | 461.72 | -111.34 | 541.73 | -146.13 | Upgrade |
Change in Unearned Revenue | -6.95 | -6.95 | 154.72 | 192.79 | -111.24 | 770.97 | Upgrade |
Change in Other Net Operating Assets | 271.01 | -296.04 | -88.47 | -590.89 | -172.21 | 462.78 | Upgrade |
Operating Cash Flow | -543.7 | 600.4 | 746.14 | 525.56 | 452.89 | 964.7 | Upgrade |
Operating Cash Flow Growth | - | -19.53% | 41.97% | 16.04% | -53.05% | 9.09% | Upgrade |
Capital Expenditures | -25.14 | -27.41 | -71.27 | -30.08 | -50.36 | -50.56 | Upgrade |
Sale of Property, Plant & Equipment | 24.76 | 22.68 | 9.42 | 5.7 | 1.73 | 1.29 | Upgrade |
Cash Acquisitions | - | -4.5 | - | -59 | -9.5 | -349.31 | Upgrade |
Divestitures | - | - | 7.33 | - | - | 11.36 | Upgrade |
Sale (Purchase) of Intangibles | -45.77 | -105.07 | -87.74 | -63.44 | -71.9 | -58.99 | Upgrade |
Sale (Purchase) of Real Estate | 28.83 | - | - | - | - | 98.84 | Upgrade |
Investment in Securities | 72.8 | -41.5 | 444.61 | 97.55 | 156.66 | 1,512 | Upgrade |
Other Investing Activities | 22.37 | 2.11 | 1.42 | 1.39 | 2.11 | 106.23 | Upgrade |
Investing Cash Flow | 77.84 | -153.69 | 303.76 | -47.88 | 28.74 | 1,271 | Upgrade |
Long-Term Debt Issued | - | 2,338 | 2,399 | 2,359 | 1,885 | 2,463 | Upgrade |
Long-Term Debt Repaid | - | -2,237 | -2,828 | -2,168 | -2,413 | -3,486 | Upgrade |
Net Debt Issued (Repaid) | 712.57 | 100.71 | -428.71 | 190.64 | -527.66 | -1,023 | Upgrade |
Issuance of Common Stock | - | - | - | 0.27 | 3.7 | 5.58 | Upgrade |
Repurchase of Common Stock | -0.74 | -11.58 | -52.41 | -66.41 | -226.28 | -415.65 | Upgrade |
Common Dividends Paid | -95.66 | -95.66 | -74.41 | -199.24 | -152.47 | -137.11 | Upgrade |
Other Financing Activities | -104.9 | -186.24 | -134.57 | -174.55 | 119.03 | 276.73 | Upgrade |
Financing Cash Flow | 511.27 | -192.78 | -690.12 | -249.29 | -783.69 | -1,294 | Upgrade |
Foreign Exchange Rate Adjustments | 8.12 | 5.6 | 1.51 | -1.48 | -3.16 | 56.7 | Upgrade |
Net Cash Flow | 53.52 | 259.53 | 361.3 | 226.9 | -305.22 | 999.12 | Upgrade |
Free Cash Flow | -568.85 | 572.99 | 674.87 | 495.47 | 402.53 | 914.14 | Upgrade |
Free Cash Flow Growth | - | -15.10% | 36.21% | 23.09% | -55.97% | 29.43% | Upgrade |
Free Cash Flow Margin | -3.25% | 3.44% | 3.69% | 2.79% | 2.35% | 5.48% | Upgrade |
Free Cash Flow Per Share | -0.39 | 0.39 | 0.45 | 0.33 | 0.26 | 0.56 | Upgrade |
Cash Interest Paid | 100.77 | 87.19 | 75.92 | 79.31 | 80.93 | 119.67 | Upgrade |
Cash Income Tax Paid | 51.1 | 51.1 | 74.45 | 69.74 | 81.15 | 80.52 | Upgrade |
Levered Free Cash Flow | 115.94 | 163.26 | 123.21 | 304.44 | -114.35 | 510.71 | Upgrade |
Unlevered Free Cash Flow | 208.79 | 244 | 196.91 | 380.26 | -39.54 | 588.84 | Upgrade |
Change in Working Capital | -1,076 | 68.51 | -14.01 | -542.2 | -819.21 | -37.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.