Digital China Holdings Limited
DCHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,332 | $8,149 | -$140,860 | $744 |
| Dep. & Amort. | $62,105 | $60,746 | $63,003 | $7,366 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,259 | $2,209 | $6,380 | $389 |
| Change in WC | -$1,324,732 | -$1,295,746 | $362,751 | -$62,289 |
| Other Non-Cash | $872,975 | -$227,472 | -$14,354 | -$53,922 |
| Operating Cash Flow | -$379,061 | -$1,452,113 | $276,920 | -$107,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,570 | -$7,404 | -$6,026 | -$1,107 |
| Net Acquisitions | $0 | $0 | $0 | -$310 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,182 | $92,200 | -$5,634 | -$3,626 |
| Investing Cash Flow | $21,612 | $84,796 | -$11,660 | -$5,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,183 | $0 | -$93,698 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$416 | $4 | -$800 |
| Dividends Paid | $0 | $0 | -$13,354 | $0 |
| Other Fin. Act. | -$4,978 | $731,717 | -$6,073 | $46,248 |
| Financing Cash Flow | $195,098 | $731,301 | -$113,122 | $45,449 |
| Forex Effect | $168 | $2,353 | $21,631 | $129 |
| Net Chg. in Cash | -$162,182 | $0 | $173,770 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $441,821 | $0 | $268,052 | $0 |
| End Cash | $279,639 | $0 | $441,821 | $0 |
| Free Cash Flow | -$1,492,166 | -$1,459,517 | $1,146,358 | -$108,820 |