547 — Digital Domain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.99bn
- HK$2.27bn
- HK$777.25m
Annual cashflow statement for Digital Domain Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -778 | -219 | -470 | -312 | -269 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 605 | 61.6 | 193 | 89.2 | 120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -0.834 | 15.4 | -96.5 | 169 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -83 | -55.2 | -131 | -238 | 94.1 |
| Capital Expenditures | -96.1 | -39.4 | -39.4 | -42.8 | -34.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | -5.23 | -40.9 | -143 | -48.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | -44.6 | -80.4 | -186 | -83 |
| Financing Cash Flow Items | -0.891 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 445 | 12.3 | 639 | 114 | -9.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | -94 | 428 | -313 | 2.41 |