Digital Hollywood Interactive Limited (2022.HK)
HKD 0.05
(-3.85%)
HKD 0.05
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.47 Million | -2.96 Million | 1.84 Million | 6.56 Million | -6.23 Million | 283.63 Thousand |
| Net Income | -5.62 Million | -5.76 Million | -3.19 Million | -3.43 Million | -5.6 Million | 2 Million |
| Depreciation & Amortization | 661.92 Thousand | 759.15 Thousand | 1.03 Million | 1.15 Million | 1.32 Million | 868.02 Thousand |
| Deferred income taxes | - | - | -22.6 Thousand | 1.87 Million | 3.08 Million | - |
| Stock-based compensation | - | - | 67.36 Thousand | 652.68 Thousand | 1.57 Million | 2.63 Million |
| Change in working capital | 1.44 Million | -108.6 Thousand | 3.87 Million | 6.56 Million | -6.71 Million | -3.95 Million |
| Other non-cash items | -9129.00 | 2.15 Million | 84.62 Thousand | -244.55 Thousand | 92.96 Thousand | -1.26 Million |
| Investing Cash Flow | -63.65 Thousand | -2.78 Million | 3.51 Million | -5.05 Million | -784.06 Thousand | -11.24 Million |
| Investments in PPE | -63.71 Thousand | -118.42 Thousand | -8270.00 | -52.09 Thousand | -784.06 Thousand | -5.18 Million |
| Acquisitions | - | -43.47 Thousand | -472 Thousand | - | - | - |
| Investment purchases | - | - | -1 Million | -5 Million | - | -6.05 Million |
| Sales/Maturities of investments | - | 1 Million | 5 Million | - | - | - |
| Other Investing Activities | -29.93 Thousand | -3.62 Million | 3.52 Million | -5.04 Million | -518.23 Thousand | -9.01 Million |
| Financing Cash Flow | -332.45 Thousand | -325.95 Thousand | -308.03 Thousand | -318.11 Thousand | -252.76 Thousand | -363.14 Thousand |
| Debt repayment | -332.45 Thousand | -325.95 Thousand | -308.03 Thousand | -292.29 Thousand | -234.77 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.58 Thousand | 1335.00 | - |
| Other Financing Activities | -332.45 Thousand | -325.95 Thousand | -308.03 Thousand | -36.4 Thousand | -19.32 Thousand | -363.14 Thousand |
| Accounts receivables | -443.01 Thousand | 27.65 Thousand | -329.2 Thousand | 527.68 Thousand | -25.13 Thousand | 430.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.77 Million | -136.26 Thousand | 4.19 Million | 6.03 Million | -6.68 Million | -2.78 Million |
| Cash at beginning of period | 25.03 Million | 31.68 Million | 26.91 Million | 25.32 Million | 32.59 Million | 43.99 Million |
| Cash at end of period | 22.25 Million | 25.03 Million | 31.68 Million | 26.91 Million | 25.32 Million | 32.59 Million |
| Capital Expenditure | -63.71 Thousand | -118.42 Thousand | -8270.00 | -52.09 Thousand | -784.06 Thousand | -5.18 Million |
| Effect of forex changes on cash | 93.29 Thousand | -574.31 Thousand | -287.49 Thousand | 400.25 Thousand | -4211.00 | -77.89 Thousand |
| Net cash flow / Change in cash | -2.77 Million | -6.64 Million | 4.76 Million | 1.59 Million | -7.27 Million | -11.39 Million |
| Free Cash Flow | -2.53 Million | -3.08 Million | 1.83 Million | 6.51 Million | -7.02 Million | -4.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -956.98 Thousand | -956.98 Thousand | -5.62 Million | -1.59 Million | -1.59 Million | -1.29 Million |
| Depreciation & Amortization | 101.62 Thousand | 101.62 Thousand | 661.92 Thousand | 201.14 Thousand | 199.62 Thousand | 129.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -900 Thousand | -900 Thousand | 900 Thousand |
| Change in working capital | - | - | 1.44 Million | 665.21 Thousand | 665.21 Thousand | - |
| Other non-cash items | 1.66 Million | 1.66 Million | -9129.00 | 1.29 Million | 1.3 Million | -645.95 Thousand |
| Investing Cash Flow | -132.31 Thousand | -132.31 Thousand | -63.65 Thousand | -14.41 Thousand | -14.41 Thousand | -17.4 Thousand |
| Investments in PPE | -914.00 | -914.00 | -63.71 Thousand | -8581.00 | -8581.00 | -8277.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -131.39 Thousand | -131.39 Thousand | -29.93 Thousand | -5838.00 | -5838.00 | -9131.00 |
| Financing Cash Flow | -101.75 Thousand | -101.75 Thousand | -332.45 Thousand | -18.7 Thousand | -18.7 Thousand | -147.52 Thousand |
| Debt repayment | - | - | -332.45 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.75 Thousand | -101.75 Thousand | - | -18.7 Thousand | -18.7 Thousand | -147.52 Thousand |
| Accounts receivables | - | - | -443.01 Thousand | -221.51 Thousand | -221.51 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.77 Million | 886.72 Thousand | 886.72 Thousand | - |
| Cash at beginning of period | - | - | 25.03 Million | - | - | - |
| Cash at end of period | 449.46 Thousand | 449.46 Thousand | 22.25 Million | -157.34 Thousand | -157.34 Thousand | -1.22 Million |
| Capital Expenditure | -914.00 | -914.00 | -63.71 Thousand | -8581.00 | -8581.00 | -8277.00 |
| Effect of forex changes on cash | -128.86 Thousand | -128.86 Thousand | 93.29 Thousand | 203.88 Thousand | 203.88 Thousand | -157.23 Thousand |
| Net cash flow / Change in cash | 449.46 Thousand | 449.46 Thousand | -2.77 Million | -157.34 Thousand | -157.34 Thousand | -1.22 Million |
| Free Cash Flow | 811.49 Thousand | 811.49 Thousand | -2.53 Million | -336.68 Thousand | -336.68 Thousand | -915.54 Thousand |
PCRX
096770
ADCON
CEETAIN
RITM-PC
300069