Digital China Holdings Limited
DCHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$498 | -$1,639 | $501 | $952 |
| Dep. & Amort. | $225 | $223 | $235 | $263 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $28 | $29 | $94 |
| Change in WC | $69 | -$14 | -$542 | -$819 |
| Other Non-Cash | $787 | $2,148 | $303 | -$37 |
| Operating Cash Flow | $600 | $746 | $526 | $453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$71 | -$30 | -$50 |
| Net Acquisitions | -$4 | -$28 | -$56 | $20 |
| Inv. Purchases | -$507 | -$435 | -$888 | -$1,017 |
| Inv. Sales/Matur. | $465 | $914 | $983 | $1,144 |
| Other Inv. Act. | -$80 | -$77 | -$56 | -$68 |
| Investing Cash Flow | -$154 | $304 | -$48 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | -$339 | $296 | -$415 |
| Stock Issued | -$12 | -$52 | -$66 | -$223 |
| Stock Repurch. | -$50 | $0 | -$100 | -$61 |
| Dividends Paid | -$96 | -$74 | -$199 | -$152 |
| Other Fin. Act. | -$219 | -$224 | -$280 | $68 |
| Financing Cash Flow | -$193 | -$690 | -$249 | -$784 |
| Forex Effect | $6 | $2 | -$1 | -$3 |
| Net Chg. in Cash | $260 | $361 | $227 | -$305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,883 | $2,522 | $2,295 | $2,600 |
| End Cash | $3,143 | $2,883 | $2,522 | $2,295 |
| Free Cash Flow | $468 | $587 | $432 | $331 |