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Digital China Holdings Limited (DCHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.36120.0000 (0.00%)
At close: 02:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,833,689
-1,833,689
310,370
592,364
516,581
Depreciation & amortisation
223,178
223,178
234,669
262,517
252,366
Stock-based compensation
28,257
28,257
29,122
94,212
69,806
Change in working capital
-14,007
-14,007
-542,203
-819,207
-138,749
Inventory
436,874
436,874
889,994
72,858
-724,153
Other working capital
587,130
587,130
432,034
330,632
855,880
Other non-cash items
87,964
87,964
137,356
86,059
78,289
Net cash provided by operating activities
746,141
746,141
525,557
452,894
965,518
Cash flows from investing activities
Investments in property, plant and equipment
-159,011
-159,011
-93,523
-122,262
-109,638
Acquisitions, net
-42,134
-42,134
-59,000
-24,890
-379,141
Purchases of investments
-434,501
-434,501
-887,840
-1,017,153
-948,146
Sales/maturities of investments
914,221
914,221
982,790
1,144,206
1,012,125
Net cash used for investing activities
303,763
303,763
-47,882
28,741
1,272,377
Net change in cash
359,789
359,789
228,382
-302,054
943,214
Cash at beginning of period
2,522,006
2,522,006
2,295,103
2,600,318
1,592,943
Cash at end of period
2,883,308
2,883,308
2,522,006
2,295,103
2,592,906
Free cash flow
Operating cash flow
746,141
746,141
525,557
452,894
965,518
Capital expenditure
-159,011
-159,011
-93,523
-122,262
-109,638
Free cash flow
587,130
587,130
432,034
330,632
855,880