Digital Domain Holdings Limited (0547.HK)
HKD 0.48
(-2.04%)
HKD 0.48
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.25 Million | -54.43 Million | -79.58 Million | -51.72 Million | -227.17 Million | -448.08 Million |
| Net Income | -394.57 Million | -206.32 Million | -722 Million | -584.2 Million | -391.07 Million | -518.03 Million |
| Depreciation & Amortization | 131.56 Million | 103.12 Million | 100.45 Million | 131.37 Million | 130.52 Million | 139.22 Million |
| Deferred income taxes | - | -157.03 Million | -243.37 Million | -173.35 Million | -328.76 Million | 9.39 Million |
| Stock-based compensation | - | 49 Thousand | 1.85 Million | 7.94 Million | 5.11 Million | 7.78 Million |
| Change in working capital | 34.4 Million | 16.18 Million | 1.2 Million | 75.68 Million | -27.57 Million | -17.17 Million |
| Other non-cash items | 331.12 Million | 189.56 Million | 782.28 Million | 490.82 Million | 384.6 Million | -69.28 Million |
| Investing Cash Flow | -31.91 Million | -45.34 Million | -261.71 Million | -227.47 Million | 26.79 Million | -388.77 Million |
| Investments in PPE | -39.41 Million | -39.37 Million | -96.05 Million | -163.41 Million | -87.75 Million | -19.08 Million |
| Acquisitions | 7.69 Million | 1.6 Million | -890 Thousand | 24.07 Million | 229.94 Million | -115.57 Million |
| Investment purchases | -26.06 Million | -7.56 Million | -164.76 Million | -82.72 Million | -73.5 Million | -215.81 Million |
| Sales/Maturities of investments | 23.44 Million | 433.24 Million | 342.21 Million | - | - | 7.65 Million |
| Other Investing Activities | 2.43 Million | -433.24 Million | -342.21 Million | -5.41 Million | -41.88 Million | -45.95 Million |
| Financing Cash Flow | 584.39 Million | 12.33 Million | 445.39 Million | -1.88 Million | 435.9 Million | 696.38 Million |
| Debt repayment | -46.23 Million | -54.91 Million | -4.09 Million | -44.36 Million | -278.62 Million | -59.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 682.74 Million | - | 496.43 Million | 78 Thousand | 759.88 Million | 409.12 Million |
| Other Financing Activities | 670.92 Million | 67.25 Million | -46.93 Million | 42.4 Million | -45.35 Million | 347.18 Million |
| Accounts receivables | 37.44 Million | 40.59 Million | -41.39 Million | 37.45 Million | -24.54 Million | -15.15 Million |
| Accounts payables | -1.08 Million | 8.67 Million | 791 Thousand | 59.68 Million | -31.34 Million | -77.25 Million |
| Inventory | - | - | - | 204 Thousand | -6.71 Million | -2.02 Million |
| Other working capital | -1.95 Million | -33.08 Million | 41.8 Million | -21.66 Million | 35.02 Million | 77.25 Million |
| Cash at beginning of period | 153.55 Million | 247.75 Million | 113.89 Million | 325.43 Million | 75.92 Million | 217.67 Million |
| Cash at end of period | 635.85 Million | 153.55 Million | 247.75 Million | 113.89 Million | 325.43 Million | 76.03 Million |
| Capital Expenditure | -39.41 Million | -39.37 Million | -96.05 Million | -163.41 Million | -87.75 Million | -19.08 Million |
| Effect of forex changes on cash | -672 Thousand | -6.53 Million | -2.26 Million | -153 Thousand | -1.7 Million | -1.16 Million |
| Net cash flow / Change in cash | 482.3 Million | -94.2 Million | 133.85 Million | -211.53 Million | 249.5 Million | -141.64 Million |
| Free Cash Flow | -163.67 Million | -93.81 Million | -175.63 Million | -215.13 Million | -314.93 Million | -467.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.42 Million | -197.01 Million | -394.57 Million | -197.55 Million | -206.32 Million | -87.86 Million |
| Depreciation & Amortization | 43.68 Million | -94.84 Million | 131.56 Million | 182.84 Million | 103.12 Million | 48.77 Million |
| Deferred income taxes | - | - | - | - | -157.03 Million | -65.9 Million |
| Stock-based compensation | - | - | - | - | 49 Thousand | 1000.00 |
| Change in working capital | -16.86 Million | 739 Thousand | 34.4 Million | 33.66 Million | 16.18 Million | -18.7 Million |
| Other non-cash items | -60.97 Million | 54.79 Million | 331.12 Million | 327.6 Million | 189.56 Million | 100.13 Million |
| Investing Cash Flow | -161.55 Million | 16.06 Million | -31.91 Million | -47.97 Million | -45.34 Million | -19.18 Million |
| Investments in PPE | -751 Thousand | -17.61 Million | -39.41 Million | -21.8 Million | -39.37 Million | -17.22 Million |
| Acquisitions | - | 7.69 Million | 7.69 Million | 1000.00 | 1.6 Million | 1.6 Million |
| Investment purchases | -148.89 Million | 108 Thousand | -26.06 Million | -26.17 Million | -7.56 Million | -3.56 Million |
| Sales/Maturities of investments | - | 23.44 Million | 23.44 Million | 43.59 Million | 433.24 Million | 12.53 Million |
| Other Investing Activities | -160.8 Million | 2.43 Million | 2.43 Million | -43.59 Million | -433.24 Million | -12.53 Million |
| Financing Cash Flow | 128.46 Million | 176.52 Million | 584.39 Million | 407.87 Million | 12.33 Million | 40.26 Million |
| Debt repayment | -8.44 Million | -32.66 Million | -46.23 Million | -13.56 Million | -54.91 Million | -58.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 124.13 Million | 236.75 Million | 682.74 Million | 445.99 Million | - | - |
| Other Financing Activities | 120.02 Million | 230.73 Million | 670.92 Million | 440.04 Million | 67.25 Million | 40.26 Million |
| Accounts receivables | -2.56 Million | 48.96 Million | 37.44 Million | -11.52 Million | 40.59 Million | 45.83 Million |
| Accounts payables | -15.19 Million | -2.91 Million | -1.08 Million | 1.83 Million | 8.67 Million | -14.19 Million |
| Inventory | -14.29 Million | - | - | - | - | - |
| Other working capital | -26.53 Million | -45.31 Million | -1.95 Million | 43.36 Million | -33.08 Million | -50.34 Million |
| Cash at beginning of period | 635.85 Million | 484.49 Million | 153.55 Million | 153.55 Million | 247.75 Million | 160.7 Million |
| Cash at end of period | 286.62 Million | 635.85 Million | 635.85 Million | 484.49 Million | 153.55 Million | 153.55 Million |
| Capital Expenditure | -751 Thousand | -17.61 Million | -39.41 Million | -21.8 Million | -39.37 Million | -17.22 Million |
| Effect of forex changes on cash | -749 Thousand | -4000.00 | -672 Thousand | -668 Thousand | -6.53 Million | -3.6 Million |
| Net cash flow / Change in cash | -349.23 Million | 151.36 Million | 482.3 Million | 330.94 Million | -94.2 Million | -7.14 Million |
| Free Cash Flow | -144.32 Million | -113.04 Million | -163.67 Million | -50.63 Million | -93.81 Million | -40.78 Million |
SCHAND
1830
MASS
002332
3122
450080