Digital China Cash Flow - Quarterly (OTCMKTS:DCHIF)

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$0.52 $0 (0%) DCHIF stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Digital China from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Digital China profits and Digital China debt. Digital China had cash and cash equivalents of $548.76M at beginning of the quarter and $347.52M at quarter end of 2016 Q4. Digital China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Digital China had an inflow of $4.57M from operating activities, $-147.31M spend due to financing activities, and $-107.85M outflow due to investing activities till 2016 Q4.

View and download details of Digital China cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q4
Net Income Cash Flow
17.73M
Depreciation Depletion Amortization Cash-Flow14.86M
Net Increase (Decrease) in Assets Liabilities-73.02M
Cash From (used in) Discontinued Operations10.1M
Other Adjustments Net34.89M
Net Cash from (used by) Operating Activities
4.57M
Increase (Decrease) in Prop Plant And Equipment-29.67M
Acquisition Disposition of Subsidiaires179.62M
Increase (Decrease) in Investments-280.58M
Other Cash Inflow (Outflow) from Investment Activities22.77M
Net Cash from (used by) Investment Activities
-107.85M
Issuance (Purchase) of Equity Shares93.27M
Issuance (Repayment) of Debt Securities170.54M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-452.77M
Other Cash from (used by) Financing Activities41.63M
Net Cash from (used by) Financing Activities
-147.31M
Effect of Exchange Rate Changes on Cash-12.16M
Net Change in Cash & Cash Equivalents
-262.76M
Cash & Equivalents at Beginning of Year548.76M
Cash & Equivalents at Year End347.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Digital China stock price history and Digital China stock comparison chart inevitably reflect its cash flow situation.

  • Digital China saw a positive change in Net Change in Cash and Cash Equivalents of $-262.76M till 2016 Q4. 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.
  • Digital China increased its cash from operating activities to $4.57M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Digital China used $-107.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-147.31M for Digital China.

Key Financial Ratios For Digital China Cash Flow