Digital China Holdings Limited (HKG:0861)
Hong Kong · Delayed Price · Currency is HKD 1.880
+0.010 (0.53%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.42 | -253.95 | -1,834 | 310.37 | 592.36 |
Depreciation & Amortization | 136.93 | 147.06 | 150.34 | 178.57 | 216.09 |
Other Amortization | 93.56 | 78.42 | 72.84 | 56.1 | 46.42 |
Loss (Gain) From Sale of Assets | 3.06 | 2.72 | 0.02 | -1.09 | 2.07 |
Asset Writedown & Restructuring Costs | 102.31 | 372.12 | 545.68 | -152.82 | -221.55 |
Loss (Gain) From Sale of Investments | -29.37 | 67.35 | 491.05 | 135.15 | -7.2 |
Loss (Gain) on Equity Investments | 78.64 | 68.34 | 534.55 | 83.48 | 88.2 |
Stock-Based Compensation | 6.01 | 17.64 | 28.26 | 29.12 | 94.21 |
Provision & Write-off of Bad Debts | 131.01 | 237.68 | 652.69 | 129.28 | 109.38 |
Other Operating Activities | 147 | -205.49 | 118.41 | 300.17 | 352.37 |
Change in Accounts Receivable | 216.22 | 366.1 | -972.71 | -926.7 | -1,165 |
Change in Inventory | 150.75 | -293.6 | 430.73 | 893.93 | 87.46 |
Change in Accounts Payable | -325 | 299.01 | 461.72 | -111.34 | 541.73 |
Change in Unearned Revenue | -350.16 | -6.95 | 154.72 | 192.79 | -111.24 |
Change in Other Net Operating Assets | 97.29 | -296.04 | -88.47 | -590.89 | -172.21 |
Operating Cash Flow | 489.68 | 600.4 | 746.14 | 525.56 | 452.89 |
Operating Cash Flow Growth | -18.44% | -19.53% | 41.97% | 16.04% | -53.05% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.03 | -27.41 | -71.27 | -30.08 | -50.36 |
Sale of Property, Plant & Equipment | 335.51 | 22.68 | 9.42 | 5.7 | 1.73 |
Cash Acquisitions | - | -4.5 | - | -59 | -9.5 |
Divestitures | - | - | 7.33 | - | - |
Sale (Purchase) of Intangibles | -51.45 | -105.07 | -87.74 | -63.44 | -71.9 |
Investment in Securities | -105.81 | -41.5 | 444.61 | 97.55 | 156.66 |
Other Investing Activities | 3.05 | 2.11 | 1.42 | 1.39 | 2.11 |
Investing Cash Flow | 130.28 | -153.69 | 303.76 | -47.88 | 28.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 3,858 | 2,338 | 2,399 | 2,359 | 1,885 |
Long-Term Debt Repaid | -3,960 | -2,237 | -2,828 | -2,168 | -2,413 |
Net Debt Issued (Repaid) | -101.97 | 100.71 | -428.71 | 190.64 | -527.66 |
Issuance of Common Stock | - | - | - | 0.27 | 3.7 |
Repurchase of Common Stock | -0.97 | -11.58 | -52.41 | -66.41 | -226.28 |
Common Dividends Paid | -80.96 | -95.66 | -74.41 | -199.24 | -152.47 |
Other Financing Activities | -90.03 | -186.24 | -134.57 | -174.55 | 119.03 |
Financing Cash Flow | -273.94 | -192.78 | -690.12 | -249.29 | -783.69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.45 | 5.6 | 1.51 | -1.48 | -3.16 |
Net Cash Flow | 345.58 | 259.53 | 361.3 | 226.9 | -305.22 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 438.65 | 572.99 | 674.87 | 495.47 | 402.53 |
Free Cash Flow Growth | -23.45% | -15.10% | 36.21% | 23.09% | -55.97% |
Free Cash Flow Margin | 2.09% | 3.44% | 3.69% | 2.79% | 2.35% |
Free Cash Flow Per Share | 0.29 | 0.39 | 0.45 | 0.33 | 0.26 |
Levered Free Cash Flow | 1,288 | 163.26 | 123.21 | 304.44 | -114.35 |
Unlevered Free Cash Flow | 1,386 | 244 | 196.91 | 380.26 | -39.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 112.62 | 87.19 | 75.92 | 79.31 | 80.93 |
Cash Income Tax Paid | 64.54 | 51.1 | 74.45 | 69.74 | 81.15 |
Change in Working Capital | -210.89 | 68.51 | -14.01 | -542.2 | -819.21 |