Digital China Holdings Cash Flow Statement 2010-2024 | DCHIF

Fifteen years of historical annual cash flow statements for Digital China Holdings (DCHIF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920172016201520142013201220112010
$-231.62$74.42$147$148$69.76$0.00$17.74$86.48$0.00$0.00$0.00$213$0.00
$17.81$20.63$23.21$38.60$23.33$0$14.87$21.15$0$0$0.00$18.12$0
$333$63.17$26.42$-20.61$39.32$0$45.00$39.32$0$0$0$0$0
$351$83.80$49.63$17.99$62.65$0$59.86$60.47$0$0$0$18.12$0
$-60.56$-107.89$-51.87$211$-72.70$0$-13.66$-47.84$0$0$0$0$0
$61.73$8.37$3.41$-110.76$-112.84$0$20.01$-41.53$0$0$0$0$0
$65.24$-6.67$95.35$-22.37$79.39$0$-66.59$-271.41$0$0$0$0$0
$-37.82$35.85$-136.47$-84.80$47.38$0$-17.78$-155.80$0$0$0$0$0
$-3.52$-69.76$-126.99$-5.82$-6.15$0$-73.02$-443.30$0$0$0.00$-190.26$0
$105$78.10$69.59$148$126$0$4.58$-296.35$0$0$79.27$60.80$0
$-8.74$-3.62$-7.55$-7.54$-24.52$0$-29.67$-33.96$0$0$0.00$-54.81$0
$-12.40$-9.43$-11.10$-9.03$-6.40$0$-7.61$-3.42$0$0$0$0$0
$1.04$-8.38$-1.46$-52.45$-5.80$0$180$8.03$0$0$0.00$-19.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$62.82$14.54$22.41$378$159$0$-280.59$1.06$0$0$0$0$0
$62.82$14.54$22.41$378$159$0$-280.59$1.06$0$0$0.00$23.89$0
$0.20$-0.23$0.33$-114.18$-97.92$0$30.38$-158.52$0$0$0$-5.60$0
$42.92$-7.12$2.62$195$24.57$0$-107.86$-186.82$0$0$-196.55$-55.78$0
$-47.87$43.93$-62.12$-141.31$-133.85$0$171$661$0$0$0$0$0
$-12.70$-15.61$-17.45$-15.31$-13.56$0$0$0$0$0$0.00$266$0
$-60.58$28.33$-79.57$-156.62$-147.40$0$171$661$0$0$0.00$0.00$0
$-7.41$-24.69$-43.64$-83.99$-7.63$0$93.28$1.99$0$0$0$0$0
$-7.41$-24.69$-43.64$-83.99$-7.63$0$93.28$1.99$0$0$0.00$1.15$0
$-18.73$-36.09$-28.50$-24.69$-9.44$0$-458.66$-31.18$0$0$0.00$-44.26$0
$-10.80$-4.60$32.51$67.28$-26.81$0$47.53$-34.88$0$0$0$-81.94$0
$-97.51$-37.04$-119.21$-198.02$-191.29$0$-147.32$597$0$0$107$141$0
$51.05$33.72$-38.29$153$-40.16$0$-262.76$88.73$0$0$-7.24$155$0
$3.99$7.39$14.60$10.68$2.34$0$6.41$0.00$0$0$0$0$0
$-18.73$-36.09$-28.50$-24.69$-9.44$0$-458.66$-31.18$0$0$0$0$0