Also trades as: 2975.HK (HKSE) · $vol 0M
0547.HK HKSE
Digital Domain Holdings Limited
1W: +0.0%
1M: -8.5%
3M: -21.5%
YTD: -45.6%
1Y: -50.8%
3Y: -14.3%
5Y: -64.2%
HK$0.20 ($0.03)
+0.00 (+0.99%)
Weekly Expected Move ±7.3%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$238M
-82.6% ▼
Capital Expenditures
$43M
-8.6% ▼
5Y CAGR: -13.4%
Free Cash Flow
-$281M
-65.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$313M
-173.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$457M | -$778M | -$206M | -$395M | -$312M |
| Depreciation & Amort. | $131M | $100M | $103M | $132M | $81M |
| Stock-Based Comp. | $8M | $2M | $49K | $0 | $27M |
| Change in Working Capital | $76M | $1M | $16M | $34M | -$82M |
| Other Non-Cash Items | $169M | $592M | $190M | $98M | $48M |
| Operating Cash Flow | -$73M | -$83M | -$54M | -$131M | -$238M |
| — Investing Activities — | |||||
| Capital Expenditures | -$163M | -$96M | -$39M | -$9M | -$3M |
| Acquisitions (Net) | $24M | -$890K | $2M | $8M | $25K |
| Investment Purchases | -$83M | -$165M | -$8M | -$79M | -$78M |
| Investment Sales | $0 | $0 | $433M | $0 | $0 |
| Other Investing | -$3M | $4M | -$433M | $373K | -$105M |
| Investing Cash Flow | -$226M | -$257M | -$45M | -$80M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | -$4M | $55M | -$46M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46M | -$47M | -$43M | $3M | -$44M |
| Financing Cash Flow | $18M | $445M | $12M | $639M | $114M |
| Net Change in Cash | -$281M | $102M | -$94M | $428M | -$313M |
| Cash End of Period | $114M | $130M | $154M | $464M | $151M |
| Free Cash Flow | -$110M | -$122M | -$94M | -$170M | -$281M |