547 — Digital Domain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.83bn
- HK$3.48bn
- HK$736.50m
Annual cashflow statement for Digital Domain Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -422 | -601 | -778 | -219 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102 | 317 | 605 | 61.6 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 49.1 | -10.2 | -0.834 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -236 | -73 | -83 | -55.2 | — |
| Capital Expenditures | -87.8 | -163 | -96.1 | -39.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | -62.3 | -161 | -5.23 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.2 | -226 | -257 | -44.6 | — |
| Financing Cash Flow Items | 0 | 0 | -0.891 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 436 | 17.7 | 445 | 12.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -281 | 102 | -94 | — |