Digital Hollywood Interactive Limited
HKEX:2022.HK
0.056 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -5.626 | -5.766 | -3.191 | -3.439 | -5.603 | 2.008 | 3.982 | 8.552 | 6.481 | 9.147 |
| Afschrijvingen & Amortisatie
| 0.662 | 0.759 | 1.034 | 1.151 | 1.323 | 0.868 | 0.344 | 0.786 | 1.145 | 0.126 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.023 | 1.879 | 3.085 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.067 | 0.653 | 1.577 | 2.633 | 0 | 0 | 0.612 | 0 |
| Verandering in Werkkapitaal
| 1.445 | -0.109 | 3.87 | 6.564 | -6.713 | -3.959 | -3.902 | -4.355 | -6.214 | -1.932 |
| Vorderingen
| -0.443 | 0.028 | -0.329 | 0.528 | -0.025 | 0.431 | -0.794 | 1.015 | 0.258 | -1.471 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.773 | -0.136 | 4.199 | 6.036 | -6.687 | -2.782 | -1.196 | -6.091 | -5.919 | -1.586 |
| Overige Niet-Contante Posten
| -0.009 | 2.152 | 0.085 | -0.245 | 0.093 | -1.266 | -2.681 | -4.733 | -0.666 | 0.125 |
| Kasstroom uit Operationele Activiteiten
| -2.471 | -2.964 | 1.842 | 6.564 | -6.237 | 0.284 | -2.257 | 0.25 | 1.358 | 7.466 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.064 | -0.118 | -0.008 | -0.052 | -0.784 | -5.182 | -0.668 | -0.076 | -0.868 | -1.245 |
| Netto Overnames
| 0 | -0.043 | -0.472 | 0 | 0 | 0 | 0 | -0.72 | 0 | 1.064 |
| Aankoop van Beleggingen
| 0 | 0 | -1 | -5 | 0 | -6.06 | 0 | 0 | 0 | -0.438 |
| Verkoop/verval van Beleggingen
| 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 |
| Overige Investeringsactiviteiten
| -0.03 | -3.623 | 3.528 | -5.049 | -0.518 | -9.015 | -0.573 | -0.05 | -0.407 | -1.062 |
| Kasstroom uit Investeringsactiviteiten
| -0.064 | -2.784 | 3.52 | -5.052 | -0.784 | -11.242 | -0.668 | -0.846 | -0.868 | -1.243 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -0.332 | -0.326 | -0.308 | -0.292 | -0.235 | 0 | 0 | -0.002 | -1.288 | -3.471 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.011 | 0.001 | 0 | 40.32 | 0 | 0.001 | 0.009 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.145 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.854 | -0.154 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.326 | -0.308 | -0.036 | -0.019 | -0.363 | -1.542 | -0.123 | 0.315 | 3.527 |
| Kasstroom uit Financieringsactiviteiten
| -0.332 | -0.326 | -0.308 | -0.318 | -0.253 | -0.363 | 38.778 | -7.978 | 0.02 | 0.065 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.093 | -0.574 | -0.287 | 0.4 | -0.004 | -0.078 | 0.013 | -0.109 | -0.034 | -0.001 |
| Netto Kasstroomverandering
| -2.774 | -6.649 | 4.767 | 1.594 | -7.278 | -11.399 | 35.867 | -8.683 | 0.476 | 6.287 |
| Kaspositie aan het Einde van de Periode
| 22.259 | 25.033 | 31.681 | 26.914 | 25.32 | 32.598 | 43.998 | 8.13 | 16.813 | 16.336 |