Digital Hollywood Interactive Limited (2022.HK)

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2022.HK
Financials

0.058 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-5.626	-5.766	-3.191	-3.439	-5.603	2.008	3.982	8.552	6.481	9.147
Depreciation & Amortization Numbers are in millions	0.662	0.759	1.034	1.151	1.323	0.868	0.344	0.786	1.145	0.126
Deferred Income Tax Numbers are in millions	0	0	-0.023	1.879	3.085	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.067	0.653	1.577	2.633	0	0	0.612	0
Change In Working Capital Numbers are in millions	1.445	-0.109	3.87	6.564	-6.713	-3.959	-3.902	-4.355	-6.214	-1.932
Accounts Receivables Numbers are in millions	-0.443	0.028	-0.329	0.528	-0.025	0.431	-0.794	1.015	0.258	-1.471
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.773	-0.136	4.199	6.036	-6.687	-2.782	-1.196	-6.091	-5.919	-1.586
Other Non Cash Items Numbers are in millions	-0.009	2.152	0.085	-0.245	0.093	-1.266	-2.681	-4.733	-0.666	0.125
Operating Cash Flow Numbers are in millions	-2.471	-2.964	1.842	6.564	-6.237	0.284	-2.257	0.25	1.358	7.466
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.064	-0.118	-0.008	-0.052	-0.784	-5.182	-0.668	-0.076	-0.868	-1.245
Acquisitions Net Numbers are in millions	0	-0.043	-0.472	0	0	0	0	-0.72	0	1.064
Purchases Of Investments Numbers are in millions	0	0	-1	-5	0	-6.06	0	0	0	-0.438
Sales Maturities Of Investments Numbers are in millions	0	1	5	0	0	0	0	0	0	0.438
Other Investing Activites Numbers are in millions	-0.03	-3.623	3.528	-5.049	-0.518	-9.015	-0.573	-0.05	-0.407	-1.062
Investing Cash Flow Numbers are in millions	-0.064	-2.784	3.52	-5.052	-0.784	-11.242	-0.668	-0.846	-0.868	-1.243
Financing Activities:
Debt Repayment Numbers are in millions	-0.332	-0.326	-0.308	-0.292	-0.235	0	0	-0.002	-1.288	-3.471
Common Stock Issued Numbers are in millions	0	0	0	0.011	0.001	0	40.32	0	0.001	0.009
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	1.145	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-7.854	-0.154	0
Other Financing Activities Numbers are in millions	-0.332	-0.326	-0.308	-0.036	-0.019	-0.363	-1.542	-0.123	0.315	3.527
Financing Cash Flow Numbers are in millions	-0.332	-0.326	-0.308	-0.318	-0.253	-0.363	38.778	-7.978	0.02	0.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.093	-0.574	-0.287	0.4	-0.004	-0.078	0.013	-0.109	-0.034	-0.001
Net Change In Cash Numbers are in millions	-2.774	-6.649	4.767	1.594	-7.278	-11.399	35.867	-8.683	0.476	6.287
Cash At End Of Period Numbers are in millions	22.259	25.033	31.681	26.914	25.32	32.598	43.998	8.13	16.813	16.336

Digital Hollywood Interactive Limited

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