Digital Domain Holdings Limited (0547.HK) - Kasstroomoverzicht per kwartaal

Home
0547.HK
Financiële Gegevens

0.455 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-109.428	-197.014	-197.557	-87.862	-118.458	-618.208	-103.796	-456.981	-127.224	-239.188	-161.625	-292.41	-225.62	-322.137	-202.756	-320.495	-158.882	-79.907	-76.391	89.504	-46.181	-194.211	-48.054	1.996	-48.054	-48.054	1.49	1.49	1.49	1.49	0.484	0.484	0.484	0.484	-7.341	-7.341	-7.341	-7.341	-15.566	-15.566	-15.566	-15.566	-26.779	-26.779	-26.779	-26.779	-16.197	-16.197	-16.197	-16.197	-7.561	-7.561	-7.561	-7.561	-1.841	-1.841	-1.841	-1.841	-24.531	-24.531	-24.531	-24.531	-11.837	-11.837	-11.837	-11.837	-1.098	-1.098	-1.098	-1.098	-2.826	-2.826	-2.826	-2.826
Afschrijvingen & Amortisatie Numbers are in millions	43.685	-94.844	182.847	48.77	54.354	53.031	47.427	38.173	93.206	96.165	89.128	66.845	72.379	15.5	30.196	14.984	20.517	6.497	24.363	26.573	39.804	89.494	25.984	0.167	25.984	25.984	0.09	0.09	0.09	0.09	0.113	0.113	0.113	0.113	0.253	0.253	0.253	0.253	0.455	0.455	0.455	0.455	0.573	0.573	0.573	0.573	0.623	0.623	0.623	0.623	1.898	1.898	1.898	1.898	1.804	1.804	1.804	1.804	3.636	3.636	3.636	3.636	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-65.902	-91.131	-84.381	-158.996	23.402	-196.754	0	-312.772	-53.333	62.725	-83.911	32	-101.331	68.437	-69.083	9.837	-71.998	71.207	-25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.001	0.048	0.621	1.235	1.525	6.418	0	4.768	2.09	5.693	13.294	44.134	36.407	44.74	16.493	21.06	5.302	0.937	1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.863	0.739	33.664	-18.704	34.885	-1.767	2.967	93.948	-18.261	100.23	-127.809	51.243	-68.418	70.617	-76.134	64.924	-113.177	50.607	-28.914	66.696	-73.968	25.246	-13.538	2.733	-13.538	-13.538	-0.473	-0.473	-0.473	-0.473	-4.925	-4.925	-4.925	-4.925	-1.225	-1.225	-1.225	-1.225	-3.302	-3.302	-3.302	-3.302	4.103	4.103	4.103	4.103	0.732	0.732	0.732	0.732	-0.399	-0.399	-0.399	-0.399	-2.574	-2.574	-2.574	-2.574	1.465	1.465	1.465	1.465	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.568	48.968	-11.527	45.837	-5.247	-19.355	-22.041	62.054	-24.597	102.789	-127.333	52.645	-67.797	70.639	-76.487	64.924	-112.869	52.59	-30.897	45.532	-59.606	29.239	0	-6.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-14.295	0	0	0	0	0	0	8.109	-7.905	-5.254	-1.463	-1.402	-0.621	-0.022	0.353	0	-0.308	0	0	21.164	-12.538	-5.199	0.934	8.934	0.934	0.934	-2.826	-2.826	-2.826	-2.826	-0.265	-0.265	-0.265	-0.265	0	0	0	0	0.017	0.017	0.017	0.017	-0.069	-0.069	-0.069	-0.069	0.404	0.404	0.404	0.404	-0.454	-0.454	-0.454	-0.454	0	0	0	0	-0.36	-0.36	-0.36	-0.36	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-15.19	-2.912	1.83	-14.198	22.872	41.657	-40.866	31.11	28.578	-30.388	-0.952	0	0	0	0	0	0	0	0	0	0	15.769	0	14.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-26.537	-45.317	43.361	-50.343	17.26	-24.069	65.874	-7.325	-14.337	33.083	1.939	0	0	0	0	0	0	-1.983	1.983	0	-1.824	1.206	-14.472	0	-14.472	-14.472	2.353	2.353	2.353	2.353	-4.661	-4.661	-4.661	-4.661	0	0	0	0	-3.319	-3.319	-3.319	-3.319	4.171	4.171	4.171	4.171	0.328	0.328	0.328	0.328	0.055	0.055	0.055	0.055	0	0	0	0	1.825	1.825	1.825	1.825	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-60.971	54.792	327.609	100.139	89.426	602.67	179.617	307.708	183.119	132.505	316.606	0.337	-60.228	-19.127	50.587	14.817	16.496	-136.283	127.87	-138.023	23.539	5.897	15.484	-11.82	15.484	15.484	-3.573	-3.573	-3.573	-3.573	-2.894	-2.894	-2.894	-2.894	0.508	0.508	0.508	0.508	4.076	4.076	4.076	4.076	4.099	4.099	4.099	4.099	2.013	2.013	2.013	2.013	2.263	2.263	2.263	2.263	4.761	4.761	4.761	4.761	14.03	14.03	14.03	14.03	8.921	8.921	8.921	8.921	-4.631	-4.631	-4.631	-4.631	-6.091	-6.091	-6.091	-6.091
Kasstroom uit Operationele Activiteiten Numbers are in millions	-143.577	-95.427	-28.828	-23.558	-30.876	-48.034	-31.546	7.775	-59.496	-35.471	-191.704	-171.895	-276.194	-241.853	-153.973	-189.363	-190.306	-142.593	67.988	50.052	-55.869	-73.574	-20.125	-6.924	-20.125	-20.125	-2.466	-2.466	-2.466	-2.466	-7.223	-7.223	-7.223	-7.223	-7.805	-7.805	-7.805	-7.805	-14.337	-14.337	-14.337	-14.337	-18.005	-18.005	-18.005	-18.005	-12.83	-12.83	-12.83	-12.83	-3.799	-3.799	-3.799	-3.799	2.149	2.149	2.149	2.149	-5.4	-5.4	-5.4	-5.4	-2.916	-2.916	-2.916	-2.916	-5.728	-5.728	-5.728	-5.728	-8.917	-8.917	-8.917	-8.917
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.751	-17.616	-21.802	-17.223	-22.156	-46.732	-49.326	-115.68	-47.733	-50.058	-37.7	-3.265	-15.82	-4.89	-51.939	-25.231	-4.044	-14.411	-4.767	-5.737	-14.079	-17.206	-6.207	-0.03	-6.207	-6.207	-0.001	-0.001	-0.001	-0.001	-0.066	-0.066	-0.066	-0.066	-0.296	-0.296	-0.296	-0.296	-0.249	-0.249	-0.249	-0.249	-0.306	-0.306	-0.306	-0.306	-0.271	-0.271	-0.271	-0.271	-1.264	-1.264	-1.264	-1.264	-0.611	-0.611	-0.611	-0.611	-1.27	-1.27	-1.27	-1.27	-0.409	-0.409	-0.409	-0.409	-0.766	-0.766	-0.766	-0.766	-1.383	-1.383	-1.383	-1.383
Netto Overnames Numbers are in millions	0	7.692	0.001	1.601	0.004	-123.647	122.757	24.056	0.017	-3.468	233.412	0	-119.158	0	0	0	-4.997	-54.635	0	0	0	14.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-148.89	0.108	-26.174	-3.562	-4.007	-35.158	-129.608	-72.043	-10.683	-25.107	-48.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.38	-18.38	-18.38	-18.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	23.444	43.593	12.531	17.907	-3.799	3.799	-15.582	15.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.999	18.999	18.999	18.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-160.804	2.433	-43.593	-12.531	-17.907	-63.514	-155.353	-5.411	-101.864	-0.316	-41.568	-28.704	-221.825	-140.899	-5.923	-28.506	-12.864	-30.551	-34.254	-3.335	-7.417	-19.134	6.207	0.199	6.207	6.207	0.001	0.001	0.001	0.001	0.066	0.066	0.066	0.066	0.296	0.296	0.296	0.296	-0.37	-0.37	-0.37	-0.37	0.306	0.306	0.306	0.306	0.271	0.271	0.271	0.271	1.264	1.264	1.264	1.264	0.611	0.611	0.611	0.611	1.27	1.27	1.27	1.27	0.409	0.409	0.409	0.409	0.766	0.766	0.766	0.766	1.383	1.383	1.383	1.383
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-161.555	16.061	-47.975	-19.184	-26.159	-209.336	-52.378	-184.66	-42.817	-78.949	105.743	-31.969	-356.803	-145.789	-57.862	-53.737	-21.905	-99.597	-39.021	-9.072	-21.496	-21.576	-6.207	0.169	-6.207	-6.207	-0.001	-0.001	-0.001	-0.001	-0.077	-0.077	-0.077	-0.077	-0.296	-0.296	-0.296	-0.296	0.37	0.37	0.37	0.37	-0.306	-0.306	-0.306	-0.306	-4.198	-4.198	-4.198	-4.198	6.933	6.933	6.933	6.933	0.632	0.632	0.632	0.632	-9.534	-9.534	-9.534	-9.534	-2.895	-2.895	-2.895	-2.895	-0.754	-0.754	-0.754	-0.754	-0.867	-0.867	-0.867	-0.867
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.44	-32.668	-13.567	-58.183	-3.268	-5.492	-9.588	-7.629	-36.738	-7.565	-271.055	0	-210.484	0	-2.875	0	-14.795	0	-5.349	0	-34.869	-15.531	-8.375	-1.236	-8.375	-8.375	-0.403	-0.403	-0.403	-0.403	-12.494	-12.494	-12.494	-12.494	-0.82	-0.82	-0.82	-0.82	-22.565	-22.565	-22.565	-22.565	-9.423	-9.423	-9.423	-9.423	-12.365	-12.365	-12.365	-12.365	-11.614	-11.614	-11.614	-11.614	-2.515	-2.515	-2.515	-2.515	-5.741	-5.741	-5.741	-5.741	-0.542	-0.542	-0.542	-0.542	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	124.132	236.753	445.994	0	0	155.996	340.435	0.078	0	206.261	553.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.319	10.319	10.319	10.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	1.27	1.27	1.27	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	120.027	230.731	440.04	40.267	-4.77	15.051	463.192	15.079	-34.123	-45.355	553.62	76.774	409.159	385.868	-34.244	246.117	344.464	399.388	19.486	-64.648	39.209	73.958	8.375	0.002	8.375	8.375	0.403	0.403	0.403	0.403	12.494	12.494	12.494	12.494	0.82	0.82	0.82	0.82	12.246	12.246	12.246	12.246	9.423	9.423	9.423	9.423	12.365	12.365	12.365	12.365	11.614	11.614	11.614	11.614	2.515	2.515	2.515	2.515	4.471	4.471	4.471	4.471	0.542	0.542	0.542	0.542	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	128.467	176.525	407.874	40.267	-27.93	138.699	306.699	-4.498	2.615	153.341	282.565	76.742	619.643	385.868	-37.119	246.117	329.669	399.388	24.835	-64.648	34.869	73.958	-8.375	-1.236	-8.375	-8.375	-0.403	-0.403	-0.403	-0.403	-12.494	-12.494	-12.494	-12.494	-0.82	-0.82	-0.82	-0.82	-12.242	-12.242	-12.242	-12.242	-9.423	-9.423	-9.423	-9.423	6.104	6.104	6.104	6.104	-13.759	-13.759	-13.759	-13.759	-0.791	-0.791	-0.791	-0.791	-3.435	-3.435	-3.435	-3.435	-0.542	-0.542	-0.542	-0.542	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.749	-0.004	-0.668	-3.605	-2.93	0.443	-2.709	2.237	-2.39	-310.524	-0.927	-0.332	-0.837	-0.117	2.682	-1.367	2.004	-5.103	-2.169	-2.079	-0.097	-0.356	-0.035	0.004	-0.035	-0.035	0.005	0.005	0.005	0.005	-0.095	-0.095	-0.095	-0.095	-0.128	-0.128	-0.128	-0.128	0.12	0.12	0.12	0.12	-0.058	-0.058	-0.058	-0.058	11.287	11.287	11.287	11.287	7	7	7	7	3.373	3.373	3.373	3.373	16.885	16.885	16.885	16.885	9.549	9.549	9.549	9.549	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-349.23	151.361	330.94	-7.148	-87.054	-97.991	231.847	-93.864	-117.67	53.83	195.677	-127.454	-14.191	-1.891	-246.272	1.65	119.462	152.095	51.633	-25.747	-42.593	-195.637	-7.384	171.168	-7.384	-7.384	14.133	14.133	14.133	14.133	-19.681	-19.681	-19.681	-19.681	-8.838	-8.838	-8.838	-8.838	71.855	71.855	71.855	71.855	-1.217	-1.217	-1.217	-1.217	0.363	0.363	0.363	0.363	-3.625	-3.625	-3.625	-3.625	5.363	5.363	5.363	5.363	-1.484	-1.484	-1.484	-1.484	3.195	3.195	3.195	3.195	-8.498	-8.498	-8.498	-8.498	-10.41	-10.41	-10.41	-10.41
Kaspositie aan het Einde van de Periode Numbers are in millions	286.624	635.854	484.493	153.553	160.701	247.755	345.746	113.899	207.763	325.433	271.603	76.03	203.484	217.675	219.566	465.838	464.188	344.726	192.631	140.998	166.745	35.25	52.335	230.886	52.335	52.335	59.718	59.718	59.718	59.718	45.586	45.586	45.586	45.586	65.267	65.267	65.267	65.267	74.105	74.105	74.105	74.105	2.25	2.25	2.25	2.25	3.467	3.467	3.467	3.467	3.104	3.104	3.104	3.104	6.73	6.73	6.73	6.73	1.367	1.367	1.367	1.367	2.851	2.851	2.851	2.851	-0.344	-0.344	-0.344	-0.344	8.154	8.154	8.154	8.154

Digital Domain Holdings Limited

HKEX:0547.HK Add to watchlist

HKEX:0547.HK