Digital China Cash Flow - Annual (OTCMKTS:DCHIF)

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$0.6 $0 (0%) DCHIF stock closing price Jun 20, 2018 (Closing)

The Digital China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Digital China debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Digital China revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Digital China cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Digital China had cash and cash equivalents of $610.28M at the beginning of the year and $347.52M at year end for 2016. The cash from operating activities for Digital China is $ 2016, which saw an increase from previous year.

View details of Digital China cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.86M21.15M-
Net Increase (Decrease) in Assets Liabilities-73.02M-443.29M-
Cash From (used in) Discontinued Operations10.1M69.93M-
Other Adjustments Net34.89M-30.61M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.67M-33.96M-
Acquisition Disposition of Subsidiaires179.62M8.02M-
Increase (Decrease) in Investments-280.58M1.06M-
Other Cash Inflow (Outflow) from Investment Activities22.77M-161.94M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares93.27M1.99M-
Issuance (Repayment) of Debt Securities170.54M661.27M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-452.77M-27.64M-
Other Cash from (used by) Financing Activities41.63M-38.42M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-12.16M-25.31M2.81M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year610.28M531.01M548.76M
Cash & Equivalents at Year End347.52M619.73M541.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Digital China stock comparison chart provides an easy way to compare the stock price with peers along with details of Digital China stock price history.
The statement of cash flows can be categorized into three main sections:

  • Digital China saw a negative change in Net Change in Cash and Cash Equivalents of $-262.76M in 2016. Apart from the Digital China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Digital China gained $4.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-107.85M for DCHIF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Digital China and its owners and creditors and was $-147.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digital China Cash Flow