Digital China Holdings (DCHIF) Financial Statements
Digital China Holdings Financial Overview
Digital China Holdings's market cap is currently $414.55M. The company's EPS TTM is $-0.05; its P/E ratio is -40.63; and it has a dividend yield of 1.83%. Digital China Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.39B | $ 17.72B | $ 20.20B | $ 20.09B | $ 20.54B |
| Gross Profit | $ 2.80B | $ 2.44B | $ 2.87B | $ 3.33B | $ 3.71B |
| Operating Income | $ 627.44M | $ 365.86M | $ -106.49M | $ 659.34M | $ 960.42M |
| EBITDA | $ 643.17M | $ 300.14M | $ -848.97M | $ 934.06M | $ 1.71B |
| Net Income | $ 34.97M | $ -270.22M | $ -2.02B | $ 360.92M | $ 711.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57B | $ 3.54B | $ 3.20B | $ 3.26B | $ 3.85B |
| Total Assets | $ 24.14B | $ 23.74B | $ 25.10B | $ 24.77B | $ 29.60B |
| Total Debt | $ 3.91B | $ 3.81B | $ 3.74B | $ 3.74B | $ 4.24B |
| Net Debt | $ -475.99M | $ 461.81M | $ 859.01M | $ 1.22B | $ 1.41B |
| Total Liabilities | $ 13.60B | $ 13.62B | $ 13.67B | $ 12.46B | $ 14.73B |
| Stockholders' Equity | $ 6.41B | $ 6.21B | $ 6.93B | $ 8.36B | $ 10.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 430.76M | $ 375.80M | $ 587.13M | $ 432.03M | $ 393.71M |
| Operating Cash Flow | $ 544.77M | $ 405.53M | $ 929.89M | $ 525.56M | $ 305.05M |
| Investing Cash Flow | $ 144.93M | $ -223.02M | $ 334.18M | $ -47.88M | $ 294.69M |
| Financing Cash Flow | $ -304.76M | $ -60.38M | $ -678.68M | $ -249.29M | $ -1.11B |
Currency in HKD