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Digital China Holdings Limited (DCHIF)
OTHER OTC:DCHIF
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Digital China Holdings (DCHIF) Cash flow

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Digital China Holdings Cash Flow

DCHIF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DCHIF's free cash flow was decreased by HK$-621.87M and operating cash flow was HK$-536.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
HK$ 485.26MHK$ 540.70MHK$ 1.15BHK$ 989.23MHK$ 269.70MHK$ 896.48M
Investing Cash Flow
-HK$ 20.37MHK$ 1.51BHK$ 192.54MHK$ 42.24MHK$ -982.85M
Financing Cash Flow
-HK$ -926.23MHK$ -1.54BHK$ -1.50BHK$ -1.87BHK$ 1.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 2.78BHK$ 3.08BHK$ 1.89BHK$ 2.20BHK$ 3.78B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ -266.22MHK$ -486.99MHK$ -39.30MHK$ 0.00HK$ 1.53B
Issuance Of Debt
-HK$ 2.27BHK$ 2.93BHK$ 3.63BHK$ 4.51BHK$ 7.12B
Repayment Of Debt
-HK$ -2.75BHK$ -4.02BHK$ -4.68BHK$ -6.08BHK$ -7.33B
Free Cash Flow
-HK$ 393.71MHK$ 1.02BHK$ 739.93MHK$ 134.11MHK$ 274.51M
Domestic Sales
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Foreign Sales
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Currency in HKD

Digital China Holdings Cash Flow

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