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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Digital China Holdings paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$212 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$15 Mil on other financial activities.
In all, Digital China Holdingsspent$227 Mil on financial activities for the
six
months ended in Dec. 2025.
Digital China Holdings (OTCPK:DCHIF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Digital China Holdings's issuance of stock for the
six
months ended in Dec. 2025 was $-0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Digital China Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Digital China Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was $-212 Mil.
Digital China Holdings spent$212 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Digital China Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Digital China Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Digital China Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Digital China Holdings received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Digital China Holdings's other financing for the
six
months ended in Dec. 2025 was $-15 Mil.
Digital China Holdings spent$15 Mil on other financial activities.
Digital China Holdings Cash Flow from Financing Related Terms
Digital China Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Digital China Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Digital China Holdings Cash Flow from Financing Chart
Digital China Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Digital China Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-43 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-43 Mil mean?
Digital China Holdings (DCHIF) has a Cash Flow from Financing of $-43 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Digital China Holdings and its competitors.
Is Digital China Holdings' Cash Flow from Financing too high?
Digital China Holdings' current Cash Flow from Financing is $-43 Mil. Overall, Digital China Holdings has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Digital China Holdings' Cash Flow from Financing compare to MMM and HON?
Digital China Holdings' Cash Flow from Financing of $-43 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Digital China Holdings and its competitors. Digital China Holdings's current Cash Flow from Financing is $-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Digital China Holdings (DCHIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.49, compared to a current price of $0.25 — trading 49.2% below its estimated fair value. The current Cash Flow from Financing is $-43 Mil. Digital China Holdings' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Digital China Holdings (DCHIF), the current Cash Flow from Financing is $-43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Digital China Holdings (DCHIF) Overvalued in 2026?
Based on GuruFocus' analysis, Digital China Holdings stock appears to be undervalued.
The current stock price of $0.25 is trading 49.2% below its estimated GF Value™ of $0.49.
GuruFocus considers Digital China Holdings to be Possible Value Trap.
Key valuation signals for DCHIF:
Cash Flow from Financing: $-43 Mil
GF Value™: $0.49 vs. price of $0.25 (49.2% below fair value)
No single metric tells the full story. See the DCHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Digital China Holdings Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into three primary segments based on the services provided; Data Intelligence Services Business segment: Integrated Supply Chain Services Business segment: and Fintech Services and Others Business segment. The company generates majority of of its revenue from Fintech Services and Others Business segment.
45GF Score
Get the complete analysis for DCHIF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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