Digital Domain Holdings Limited
HKEX:0547.HK
0.395 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -394.571 | -206.32 | -722.004 | -584.205 | -391.077 | -518.03 | -524.893 | -479.377 | -156.298 | 43.323 | -273.105 | 6.603 | -1.419 | -32.167 | -62.8 | -107.766 | -64.789 | -30.243 | -7.365 | -98.124 | -47.347 | -4.391 | -11.304 |
| Depreciation & Amortization
| 131.568 | 103.124 | 100.458 | 131.379 | 130.523 | 139.224 | 45.696 | 35.501 | 30.86 | 66.377 | 103.936 | 0.359 | 0.451 | 1.013 | 1.82 | 2.292 | 2.49 | 7.591 | 7.214 | 14.545 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -157.033 | -243.377 | -173.352 | -328.76 | 9.392 | -51.911 | -32.894 | -59.246 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.049 | 1.856 | 7.943 | 5.113 | 7.783 | 57.428 | 81.147 | 37.553 | 6.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.403 | 16.181 | 1.2 | 75.687 | -27.579 | -17.175 | -5.517 | -48.253 | 21.693 | -5.448 | -54.153 | -1.892 | -19.701 | -4.898 | -13.208 | 16.41 | 2.927 | -1.596 | -10.296 | 5.859 | 0 | 0 | 0 |
| Accounts Receivables
| 37.441 | 40.59 | -41.396 | 37.457 | -24.544 | -15.152 | -5.848 | -47.945 | 21.693 | -14.074 | 23.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.204 | -6.717 | -2.023 | 0.331 | -0.308 | -3.368 | 8.626 | 3.735 | -11.302 | -1.059 | 0 | 0.069 | -0.275 | 1.614 | -1.816 | 0 | -1.44 | 0 | 0 | 0 |
| Accounts Payables
| -1.082 | 8.674 | 0.791 | 59.688 | -31.34 | -77.257 | 23.367 | 21.071 | 7.364 | 0 | -23.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.956 | -33.083 | 41.805 | -21.662 | 35.022 | 77.257 | -23.367 | -21.071 | -7.364 | -1.824 | -80.926 | 9.41 | -18.642 | 0 | -13.277 | 16.685 | 1.313 | 0.22 | 0 | 7.299 | 0 | 0 | 0 |
| Other Non Cash Items
| 331.122 | 189.565 | 782.287 | 490.827 | 384.605 | -69.283 | 31.46 | 31.313 | -8.413 | -116.308 | 142.824 | -14.934 | -8.222 | 4.834 | 16.839 | 17.043 | 8.051 | 9.052 | 19.044 | 56.119 | 35.682 | -18.522 | -24.365 |
| Operating Cash Flow
| -124.255 | -54.434 | -79.58 | -51.721 | -227.175 | -448.089 | -395.826 | -379.669 | -74.605 | -5.817 | -80.498 | -9.864 | -28.891 | -31.218 | -57.349 | -72.021 | -51.321 | -15.196 | 8.597 | -21.601 | -11.665 | -22.913 | -35.669 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.418 | -39.379 | -96.058 | -163.413 | -87.758 | -19.085 | -56.829 | -29.275 | -19.178 | -19.816 | -24.828 | -0.005 | -0.264 | -1.185 | -0.997 | -1.222 | -1.084 | -5.055 | -2.442 | -5.08 | -1.634 | -3.065 | -5.532 |
| Acquisitions Net
| 7.693 | 1.605 | -0.89 | 24.073 | 229.944 | -115.577 | 0.852 | -4.997 | -35.162 | 0.064 | 2.937 | -0.663 | 0 | 0 | 11.751 | 0 | 0 | 0 | 0 | 0 | -25.27 | -8.06 | -6.599 |
| Purchases Of Investments
| -26.066 | -7.569 | -164.766 | -82.726 | -73.508 | -215.814 | -2.799 | -1.955 | -28.944 | 0 | 0 | 0 | 0 | 0 | -73.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.444 | 433.249 | 342.214 | 0 | 0 | 7.659 | 10.416 | 6.952 | 64.106 | 0 | 0 | 0 | 0 | 0 | 75.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.433 | -433.249 | -342.214 | -5.411 | -41.884 | -45.955 | -155.291 | -39.415 | -55.334 | -10.816 | 0.484 | 1.112 | 0.405 | 0.333 | 0.122 | 0.038 | -15.69 | 32.786 | 5.064 | -29.518 | -9.904 | 0.048 | 6.159 |
| Investing Cash Flow
| -31.914 | -45.343 | -261.714 | -227.477 | 26.794 | -388.772 | -203.651 | -75.642 | -138.618 | -30.568 | -21.407 | 0.444 | 0.141 | -0.852 | 13.353 | -1.184 | -16.774 | 27.731 | 2.622 | -34.598 | -36.808 | -11.077 | -5.972 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -46.235 | -54.915 | -4.096 | -44.367 | -278.62 | -59.922 | -123.718 | -77.229 | -23.945 | -68.988 | -33.501 | -1.611 | -49.976 | -3.281 | -90.259 | -37.693 | -49.459 | -46.454 | -10.061 | -22.963 | -2.169 | 0 | 0 |
| Common Stock Issued
| 682.747 | 0 | 496.431 | 0.078 | 759.881 | 409.127 | 418.636 | 683.015 | 331.813 | 0 | 0 | 0 | 0 | 0 | 41.277 | 0 | 0 | 0 | 0 | 5.08 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 670.929 | 67.252 | -46.937 | 42.406 | -45.355 | 347.18 | 53.831 | -30 | 116.355 | 39.209 | 106.223 | 67.553 | 0 | 0 | 380.394 | 106 | 119.005 | 19.418 | 20.293 | 68.145 | 63.422 | 0 | 0 |
| Financing Cash Flow
| 584.399 | 12.337 | 445.398 | -1.883 | 435.906 | 696.385 | 348.749 | 575.786 | 424.223 | -29.779 | 72.722 | 65.942 | -49.976 | -3.281 | 331.412 | 68.307 | 69.546 | -27.036 | 10.232 | 50.262 | 61.253 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.672 | -6.535 | -2.266 | -0.153 | -1.704 | -1.169 | 2.565 | 0.637 | -7.272 | -2.176 | -0.352 | 0.009 | 0.001 | 0 | 0.002 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 482.301 | -94.202 | 133.856 | -211.534 | 249.507 | -141.645 | -248.163 | 121.112 | 203.728 | -68.34 | -29.535 | 56.531 | -78.725 | -35.351 | 287.418 | -4.868 | 1.451 | -14.501 | 21.451 | -5.937 | 12.78 | -33.99 | -41.641 |
| Cash At End Of Period
| 635.854 | 153.553 | 247.755 | 113.899 | 325.433 | 76.03 | 217.675 | 465.838 | 344.726 | 140.998 | 209.338 | 238.873 | 182.342 | 261.067 | 296.418 | 9 | 13.868 | 12.417 | 26.918 | 5.467 | 11.404 | -1.376 | 32.614 |