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Digital China Holdings Limited (DCHIF)
OTHER OTC:DCHIF
RESEARCH TOOLSreports
Holding DCHIF?
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| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 8.68B | HK$ 17.10B | HK$ 8.67B | HK$ 19.82B | HK$ 8.35B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 2.98B | HK$ 3.85B | HK$ 2.61B | HK$ 4.20B | HK$ 2.48B |
| Total Assets | HK$ 28.56B | HK$ 29.60B | HK$ 27.24B | HK$ 28.02B | HK$ 24.79B |
| Total Debt | HK$ 4.09B | HK$ 4.19B | HK$ 3.75B | HK$ 4.51B | HK$ 4.57B |
| Net Debt | HK$ 1.11B | HK$ 336.77M | HK$ 1.14B | HK$ 313.24M | HK$ 2.09B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | HK$ 9.77B | HK$ 10.16B | HK$ 9.54B | HK$ 9.43B | HK$ 8.87B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | HK$ -536.69M | HK$ 452.89M | HK$ -576.62M | HK$ 1.15B | HK$ -346.76M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |