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Digital China Holdings Limited (DCHIF)
OTHER OTC:DCHIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.72B | HK$ 20.20B | HK$ 17.75B | HK$ 20.54B | HK$ 19.82B |
| Gross Profit | HK$ 2.44B | HK$ 3.04B | HK$ 2.94B | HK$ 3.76B | HK$ 3.36B |
| Operating Income | HK$ 365.86M | HK$ -106.49M | HK$ 583.15M | HK$ 1.20B | HK$ 297.18M |
| EBITDA | HK$ 114.45M | HK$ -843.71M | HK$ 856.79M | HK$ 1.71B | HK$ 1.72B |
| Net Income | HK$ -270.22M | HK$ -2.02B | HK$ 466.50M | HK$ 973.67M | HK$ 965.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.54B | HK$ 4.18B | HK$ 3.26B | HK$ 3.85B | HK$ 4.20B |
| Total Assets | HK$ 23.74B | HK$ 25.10B | HK$ 24.77B | HK$ 29.60B | HK$ 28.02B |
| Total Debt | HK$ 3.81B | HK$ 3.40B | HK$ 3.74B | HK$ 4.19B | HK$ 4.51B |
| Net Debt | HK$ 461.81M | HK$ 518.38M | HK$ 1.22B | HK$ 1.41B | HK$ 1.44B |
| Total Liabilities | HK$ 13.62B | HK$ 13.67B | HK$ 12.46B | HK$ 14.73B | HK$ 14.26B |
| Stockholders' Equity | HK$ 5.83B | HK$ 6.93B | HK$ 8.36B | HK$ 10.16B | HK$ 9.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 587.13M | HK$ 432.03M | HK$ 393.71M | HK$ 1.02B |
| Operating Cash Flow | HK$ 0.00 | HK$ 746.14M | HK$ 525.56M | HK$ 540.70M | HK$ 1.15B |
| Investing Cash Flow | HK$ 0.00 | HK$ 334.18M | HK$ -47.88M | HK$ 20.37M | HK$ 1.51B |
| Financing Cash Flow | HK$ 0.00 | HK$ -759.22M | HK$ -249.29M | HK$ -926.23M | HK$ -1.54B |