Digital China Holdings Limited (FRA:DIN)
Germany
· Delayed Price · Currency is EUR 0.2620
-0.0140 (-5.07%)
Last updated: Apr 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -253.95 | -1,834 | 310.37 | 592.36 | 516.14 | Upgrade
|
| Depreciation & Amortization | 147.06 | 150.34 | 178.57 | 216.09 | 208.99 | Upgrade
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| Other Amortization | 78.42 | 72.84 | 56.1 | 46.42 | 43.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.72 | 0.02 | -1.09 | 2.07 | -22.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 372.12 | 545.68 | -152.82 | -221.55 | 119.91 | Upgrade
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| Loss (Gain) From Sale of Investments | 67.35 | 491.05 | 135.15 | -7.2 | -788.17 | Upgrade
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| Loss (Gain) on Equity Investments | 68.34 | 534.55 | 83.48 | 88.2 | 105.48 | Upgrade
|
| Stock-Based Compensation | 17.64 | 28.26 | 29.12 | 94.21 | 69.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 237.68 | 652.69 | 129.28 | 109.38 | 230.03 | Upgrade
|
| Other Operating Activities | -205.49 | 118.41 | 300.17 | 352.37 | 520.9 | Upgrade
|
| Change in Accounts Receivable | 366.1 | -972.71 | -926.7 | -1,165 | -408.62 | Upgrade
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| Change in Inventory | -293.6 | 430.73 | 893.93 | 87.46 | -717 | Upgrade
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| Change in Accounts Payable | 299.01 | 461.72 | -111.34 | 541.73 | -146.13 | Upgrade
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| Change in Unearned Revenue | -6.95 | 154.72 | 192.79 | -111.24 | 770.97 | Upgrade
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| Change in Other Net Operating Assets | -296.04 | -88.47 | -590.89 | -172.21 | 462.78 | Upgrade
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| Operating Cash Flow | 600.4 | 746.14 | 525.56 | 452.89 | 964.7 | Upgrade
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| Operating Cash Flow Growth | -19.53% | 41.97% | 16.04% | -53.05% | 9.09% | Upgrade
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| Capital Expenditures | -27.41 | -71.27 | -30.08 | -50.36 | -50.56 | Upgrade
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| Sale of Property, Plant & Equipment | 22.68 | 9.42 | 5.7 | 1.73 | 1.29 | Upgrade
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| Cash Acquisitions | -4.5 | - | -59 | -9.5 | -349.31 | Upgrade
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| Divestitures | - | 7.33 | - | - | 11.36 | Upgrade
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| Sale (Purchase) of Intangibles | -105.07 | -87.74 | -63.44 | -71.9 | -58.99 | Upgrade
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| Investment in Securities | -41.5 | 444.61 | 97.55 | 156.66 | 1,512 | Upgrade
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| Other Investing Activities | 2.11 | 1.42 | 1.39 | 2.11 | 106.23 | Upgrade
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| Investing Cash Flow | -153.69 | 303.76 | -47.88 | 28.74 | 1,271 | Upgrade
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| Long-Term Debt Issued | 2,338 | 2,399 | 2,359 | 1,885 | 2,463 | Upgrade
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| Long-Term Debt Repaid | -2,237 | -2,828 | -2,168 | -2,413 | -3,486 | Upgrade
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| Net Debt Issued (Repaid) | 100.71 | -428.71 | 190.64 | -527.66 | -1,023 | Upgrade
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| Issuance of Common Stock | - | - | 0.27 | 3.7 | 5.58 | Upgrade
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| Repurchase of Common Stock | -11.58 | -52.41 | -66.41 | -226.28 | -415.65 | Upgrade
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| Common Dividends Paid | -95.66 | -74.41 | -199.24 | -152.47 | -137.11 | Upgrade
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| Other Financing Activities | -186.24 | -134.57 | -174.55 | 119.03 | 276.73 | Upgrade
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| Financing Cash Flow | -192.78 | -690.12 | -249.29 | -783.69 | -1,294 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.6 | 1.51 | -1.48 | -3.16 | 56.7 | Upgrade
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| Net Cash Flow | 259.53 | 361.3 | 226.9 | -305.22 | 999.12 | Upgrade
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| Free Cash Flow | 572.99 | 674.87 | 495.47 | 402.53 | 914.14 | Upgrade
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| Free Cash Flow Growth | -15.10% | 36.21% | 23.09% | -55.97% | 29.43% | Upgrade
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| Free Cash Flow Margin | 3.44% | 3.69% | 2.79% | 2.35% | 5.48% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.45 | 0.33 | 0.26 | 0.56 | Upgrade
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| Cash Interest Paid | 87.19 | 75.92 | 79.31 | 80.93 | 119.67 | Upgrade
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| Cash Income Tax Paid | 51.1 | 74.45 | 69.74 | 81.15 | 80.52 | Upgrade
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| Levered Free Cash Flow | 163.26 | 123.21 | 304.44 | -114.35 | 510.71 | Upgrade
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| Unlevered Free Cash Flow | 244 | 196.91 | 380.26 | -39.54 | 588.84 | Upgrade
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| Change in Net Working Capital | -99.38 | 133.07 | 116.28 | 731.82 | -167.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.