Digital China Holdings (Digital China Holdings) Ending Cash Position : $404 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Digital China Holdings Ending Cash Position?

Digital China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $404 Mil.

Digital China Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($362 Mil) to Jun. 2023 ($234 Mil) but then increased from Jun. 2023 ($234 Mil) to Dec. 2023 ($404 Mil).

Digital China Holdings's annual Ending Cash Position increased from Dec. 2021 ($360 Mil) to Dec. 2022 ($362 Mil) and increased from Dec. 2022 ($362 Mil) to Dec. 2023 ($404 Mil).

Digital China Holdings Ending Cash Position Historical Data

The historical data trend for Digital China Holdings's Ending Cash Position 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.

* Premium members only.

Digital China Holdings Ending Cash Position Chart

Digital China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

242.10

396.51

360.34

361.75

403.81

Digital China Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															360.34	279.13	361.75	233.57	403.81

Digital China Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Digital China Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	353.211	+	50.602
	=	404

Digital China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	234.258	+	169.555
	=	404

Digital China Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Digital China Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital China Holdings (Digital China Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Digital China Holdings Ltd (OTCPK:DCHIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DCHIY:USA 910861:Taiwan 00861:Hong Kong DIN:Germany

Address

77-79 Gloucester Road, 31st Floor, Fortis Tower, Wanchai, Hong Kong, HKG

Website

https://www.dcholdings.com

Digital China Holdings is a holding company that through its subsidiaries provides information technology services. The company organizes itself into thre primary segments based on services provided. such as The Big Data Products and Solutions business segment, The Software and Operating Services business segment and The Traditional and Localization Services business segment. Company generates majority revenue from Traditional and Localization Services segment.

Digital China Holdings (Digital China Holdings) Headlines

From GuruFocus

Unveiling Digital China Holdings Ltd's Dividend Dynamics: An In-depth Analysis

By GuruFocus Research • 09-13-2023

Matthews China Fund Comments on Digital China

By Vera Yuan Vera Yuan • 07-24-2014