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Digital Domain Holdings Limited (0547.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.360-0.020 (-5.26%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-394,571
-394,571
-206,320
-722,004
-598,527
-
Depreciation & amortisation
131,568
131,568
103,124
100,458
161,750
-
Stock-based compensation
0
0
49
1,856
7,943
-
Change in working capital
34,403
34,403
16,181
1,200
75,687
-
Inventory
-
-
-
0
204
-6,717
Other working capital
-169,969
-169,969
-94,545
-179,093
-236,459
-
Other non-cash items
28,182
28,182
24,489
9,231
2,801
-
Net cash provided by operating activities
-130,551
-130,551
-55,166
-83,035
-73,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,418
-39,418
-39,379
-96,058
-163,413
-
Acquisitions, net
-
-
0
-16,018
0
-19,050
Purchases of investments
-79,298
-79,298
0
-476,626
0
-
Sales/maturities of investments
81,731
81,731
0
342,214
-
-
Other investing activities
-54,743
-54,743
-
-32,018
-75,111
-61,195
Net cash used for investing activities
-80,361
-80,361
-44,611
-257,368
-225,729
-
Net change in cash
428,230
428,230
-87,440
104,104
-281,081
-
Cash at beginning of period
36,480
36,480
130,455
28,617
309,851
-
Cash at end of period
464,038
464,038
36,480
130,455
28,617
-
Free cash flow
Operating cash flow
-130,551
-130,551
-55,166
-83,035
-73,046
-
Capital expenditure
-39,418
-39,418
-39,379
-96,058
-163,413
-
Free cash flow
-169,969
-169,969
-94,545
-179,093
-236,459
-