Digital China Holdings Limited (HKG: 0861)
Hong Kong
· Delayed Price · Currency is HKD 2.970
+0.010 (0.34%)
Oct 10, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,863 | -1,834 | 310.37 | 592.36 | 612.97 | 301.84 | Upgrade
|
| Depreciation & Amortization | 146.18 | 150.34 | 178.57 | 216.09 | 248.2 | 247.25 | Upgrade
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| Other Amortization | 72.84 | 72.84 | 56.1 | 46.42 | 51.26 | 43.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.09 | 2.07 | -26.21 | 3.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 545.68 | 545.68 | -152.82 | -221.55 | 142.4 | 174.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 491.05 | 491.05 | 135.15 | -7.2 | -936.03 | -375.49 | Upgrade
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| Loss (Gain) on Equity Investments | 534.55 | 534.55 | 83.48 | 88.2 | 125.27 | 79.67 | Upgrade
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| Stock-Based Compensation | 28.26 | 28.26 | 29.12 | 94.21 | 82.83 | 18.37 | Upgrade
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| Provision & Write-off of Bad Debts | 652.69 | 652.69 | 129.28 | 109.38 | 273.19 | 94.64 | Upgrade
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| Other Operating Activities | 152.11 | 118.41 | 300.17 | 352.37 | 618.62 | 456.87 | Upgrade
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| Change in Accounts Receivable | -674.43 | -972.71 | -926.7 | -1,165 | -485.28 | 54.69 | Upgrade
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| Change in Inventory | 540.7 | 430.73 | 893.93 | 87.46 | -851.5 | -884.3 | Upgrade
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| Change in Accounts Payable | 4.23 | 461.72 | -111.34 | 541.73 | -173.54 | 622.18 | Upgrade
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| Change in Unearned Revenue | 154.72 | 154.72 | 192.79 | -111.24 | 915.6 | -229.34 | Upgrade
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| Change in Other Net Operating Assets | -854.1 | -88.47 | -590.89 | -172.21 | 549.6 | 388.58 | Upgrade
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| Operating Cash Flow | -68.72 | 746.14 | 525.56 | 452.89 | 1,146 | 989.23 | Upgrade
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| Operating Cash Flow Growth | - | 41.97% | 16.04% | -60.47% | 15.81% | 266.78% | Upgrade
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| Capital Expenditures | -79.42 | -71.27 | -30.08 | -50.36 | -60.04 | -199.14 | Upgrade
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| Sale of Property, Plant & Equipment | 9.32 | 9.42 | 5.7 | 1.73 | 1.53 | 6.97 | Upgrade
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| Cash Acquisitions | -4.5 | - | -59 | -9.5 | -414.84 | -42.59 | Upgrade
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| Divestitures | 7.33 | 7.33 | - | - | 13.49 | -2.85 | Upgrade
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| Sale (Purchase) of Intangibles | -129.13 | -87.74 | -63.44 | -71.9 | -70.05 | -50.16 | Upgrade
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| Investment in Securities | 91.67 | 444.61 | 97.55 | 156.66 | 1,796 | 448.03 | Upgrade
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| Other Investing Activities | 3.29 | 1.42 | 1.39 | 2.11 | 126.16 | 32.28 | Upgrade
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| Investing Cash Flow | -101.43 | 303.76 | -47.88 | 28.74 | 1,510 | 192.54 | Upgrade
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| Long-Term Debt Issued | - | 2,399 | 2,359 | 1,885 | 2,925 | 3,633 | Upgrade
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| Total Debt Issued | 2,550 | 2,399 | 2,359 | 1,885 | 2,925 | 3,633 | Upgrade
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| Long-Term Debt Repaid | - | -2,828 | -2,168 | -2,413 | -4,140 | -4,788 | Upgrade
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| Total Debt Repaid | -1,833 | -2,828 | -2,168 | -2,413 | -4,140 | -4,788 | Upgrade
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| Net Debt Issued (Repaid) | 717.92 | -428.71 | 190.64 | -527.66 | -1,215 | -1,155 | Upgrade
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| Issuance of Common Stock | - | - | 0.27 | 3.7 | 6.63 | - | Upgrade
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| Repurchase of Common Stock | -21.37 | -52.41 | -66.41 | -226.28 | -493.62 | -59.84 | Upgrade
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| Common Dividends Paid | -74.41 | -74.41 | -199.24 | -152.47 | -162.83 | -51.11 | Upgrade
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| Other Financing Activities | -216.35 | -134.57 | -174.55 | 119.03 | 328.64 | -233.01 | Upgrade
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| Financing Cash Flow | 405.78 | -690.12 | -249.29 | -783.69 | -1,536 | -1,499 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.39 | 1.51 | -1.48 | -3.16 | 67.34 | 2.67 | Upgrade
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| Net Cash Flow | 234.23 | 361.3 | 226.9 | -305.22 | 1,187 | -314.7 | Upgrade
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| Free Cash Flow | -148.14 | 674.87 | 495.47 | 402.53 | 1,086 | 790.09 | Upgrade
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| Free Cash Flow Growth | - | 36.21% | 23.09% | -62.92% | 37.41% | 366.10% | Upgrade
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| Free Cash Flow Margin | -0.80% | 3.69% | 2.79% | 2.35% | 5.48% | 4.46% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.45 | 0.33 | 0.26 | 0.67 | 0.48 | Upgrade
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| Cash Interest Paid | 85.35 | 75.92 | 79.31 | 80.93 | 142.12 | 227.51 | Upgrade
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| Cash Income Tax Paid | 74.45 | 74.45 | 69.74 | 81.15 | 95.63 | 70.93 | Upgrade
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| Levered Free Cash Flow | -416.03 | 123.21 | 304.44 | -114.35 | 606.52 | 180.23 | Upgrade
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| Unlevered Free Cash Flow | -336.39 | 196.91 | 380.26 | -39.54 | 699.3 | 322.43 | Upgrade
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| Change in Net Working Capital | 502.11 | 133.07 | 116.28 | 731.82 | -198.48 | 50.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.