Digital China Cash Flow - Quarterly (OTCMKTS:DCHIF)

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$0.6 $0 (0%) DCHIF stock closing price Jun 19, 2018 (Closing)

The Digital China cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Digital China profits, the balance sheet shows Digital China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a negative cash and cash equivalents change of $-262.76M.

View and download details of Digital China cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
17.73M86.47M
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
4.57M-296.34M
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
-107.85M-186.81M
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
-147.31M597.2M
Effect of Exchange Rate Changes on Cash-12.16M-25.31M
Net Change in Cash & Cash Equivalents
-262.76M88.72M
Cash & Equivalents at Beginning of Year548.76M-
Cash & Equivalents at Year End347.52M619.73M
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 had a Net Change in Cash and Cash Equivalents of $-262.76M in the latest quarter 2016 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Digital China stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Digital China and its owners and creditors and was $-147.31M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digital China Cash Flow