D
Digital China Holdings
861
Last Price
52 Week Range
HK$2.23 - HK$3.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Digital China Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.639B | HK$-0.141B | HK$-0.271B | ||||||||||||||||||||
| HK$223.178M | HK$244.469M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$28.257M | HK$18.771M | HK$-6.134M | ||||||||||||||||||||
| HK$-0.014B | HK$-0.082B | HK$-1.54B | ||||||||||||||||||||
| HK$2.332B | HK$0.365B | HK$2.192B | ||||||||||||||||||||
| HK$929.887M | HK$405.526M | HK$375.143M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-78.411M | - | HK$-46.227M | ||||||||||||||||||||
| HK$-27.778M | - | HK$-2.157M | ||||||||||||||||||||
| - | - | HK$-880.278M | ||||||||||||||||||||
| - | - | HK$1.01B | ||||||||||||||||||||
| HK$440.369M | HK$-223.019M | HK$-1.958M | ||||||||||||||||||||
| HK$334.18M | HK$-223.019M | HK$79.099M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-374.383M | HK$107.16M | HK$843.76M | ||||||||||||||||||||
| HK$-52.414M | HK$-12.555M | HK$-0.803M | ||||||||||||||||||||
| HK$-82.227M | HK$-103.721M | HK$-156.763M | ||||||||||||||||||||
| HK$-169.656M | HK$-51.265M | HK$-33.304M | ||||||||||||||||||||
| HK$-678.681M | HK$-60.382M | HK$652.891M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.522B | HK$3.422B | - | ||||||||||||||||||||
| HK$528.844M | HK$11.474M | HK$102.169M | ||||||||||||||||||||
| HK$2.883B | HK$3.433B | HK$2.196B | ||||||||||||||||||||
| HK$746.141M | HK$405.526M | HK$375.143M | ||||||||||||||||||||
| HK$-159.011M | HK$-29.723M | HK$-33.419M | ||||||||||||||||||||
| HK$587.13M | HK$375.803M | HK$341.724M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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