88IV - Public company info - Digital Domain Holdings Ltd.

Input the stock code or the company name

Digital Domain Holdings Ltd., 00547.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-38,151	-71,605	-26,912	-162,609	-421,245	-384,309	-362,676	-65,541	33	-77,098	-7,775	-28,098	-29,517	-50,801	-70,603	-44,130	2,370	11,785
Net Cash Flow from Return on Investments & Servicing of Finance	-22,734	-17,538	-24,427	-64,787	-4,778	-10,739	-13,226	-3,584	-4,542	-2,567	-343	-345	-1,368	-6,573	-1,531	-6,364	-26,404	-3,087
Interest Received	732	3,455	1,748	8,419	21,214	511	237	73	391	533	1,112	448	333	22	38	172	178	141
Interest Paid	-23,466	-20,993	-26,175	-73,206	-25,992	-11,250	-13,463	-3,657	-4,933	-3,100	-1,455	-793	-1,701	-6,595	-1,569	-6,536	-17,564	-3,228
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,018	0
Taxes (Paid) / Refunded	-3,439	-578	-382	221	-852	-267	-3,530	-5,407	-917	-300	-634	0	0	47	151	-655	-2	40
Net Cash Flow from Investing Activities	-45,343	-260,823	-227,477	26,794	-409,986	-204,162	-75,879	-138,691	-30,959	-21,940	-668	-307	-1,185	13,331	-1,222	-16,946	27,553	2,481
Additions to Fixed Assets	-14,173	-38,501	-36,712	-26,363	-19,085	-56,829	-30,478	-20,124	-19,816	-17,236	-5	-264	-1,185	-997	-1,222	-1,084	-5,613	-2,428
Disposal of Fixed Assets	1,605	1	561	0	99	852	0	0	1,815	0	0	0	0	100	0	16	0	96
Increase in Investments	0	-118,412	0	-19,050	-196,213	0	0	-20,370	0	2,937	0	0	0	-73,520	0	-15,878	-3,870	156
Decrease in Investments	0	0	23,512	248,994	0	10,416	0	0	64	0	-663	0	0	87,748	0	0	-617	2,716
Net Cash Flow with Related Parties	0	-891	0	0	3,482	0	0	19,473	0	0	0	0	0	43,616	0	0	0	0
Others	-32,775	-103,020	-214,838	-176,787	-198,269	-158,601	-45,401	-117,670	-13,022	-7,641	0	-43	0	-43,616	0	0	37,653	1,941
Net Cash Flow before Financing Activities	-109,667	-350,544	-279,198	-200,381	-836,861	-599,477	-455,311	-213,223	-36,385	-101,905	-9,420	-28,750	-32,070	-43,996	-73,205	-68,095	3,517	11,219
Net Cash Flow from Financing Activities	22,227	454,648	-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	-18,018	10,232
New Loans	108,863	40,738	107,841	219,441	343,698	88,831	0	96,882	39,209	106,347	67,553	0	0	64,971	106,000	12,530	28,000	13,396
Loans Repayment	-86,636	-81,630	-109,802	-543,416	-59,922	-123,718	-77,229	-23,945	-68,988	-33,625	-1,611	-49,976	-3,281	-90,259	-31,888	-49,459	-46,454	-10,061
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	271,792	0	32,600	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	-35,000	-30,000	0	0	0	0	0	0	0	-5,805	0	0	0
Equity Financing	0	496,431	78	759,881	409,127	418,636	683,015	331,813	0	0	0	0	0	41,292	0	73,875	436	6,897
Net Cash Flow with Related Parties	0	-891	0	0	3,482	0	0	19,473	0	0	0	0	0	43,616	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-87,440	104,104	-281,081	235,525	-140,476	-250,728	120,475	211,000	-66,164	-29,183	56,522	-78,726	-35,351	287,416	-4,898	1,451	-14,501	21,451
Cash & Cash Equivalents at Beginning of Year	130,455	28,617	309,851	76,030	217,675	465,838	344,726	140,998	209,338	238,873	182,342	261,067	296,418	9,000	13,868	12,417	26,918	5,467
Net Cash Flow due to Change in Exchange Rate/Others	-6,535	-2,266	-153	-1,704	-1,169	2,565	637	-7,272	-2,176	-352	9	1	0	2	30	0	0	0
Cash & Cash Equivalents at End of Year	36,480	130,455	28,617	309,851	76,030	217,675	465,838	344,726	140,998	209,338	238,873	182,342	261,067	296,418	9,000	13,868	12,417	26,918
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Digital Domain Holdings Ltd. , 00547.HK