Digital Domain Holdings Limited (HKG:0547)
Hong Kong
· Delayed Price · Currency is HKD 0.260
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Digital Domain Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -300.28 | -394.57 | -206.32 | -722 | Upgrade
|
| Depreciation & Amortization | - | 51.92 | 68.13 | 69.74 | 73.37 | Upgrade
|
| Other Amortization | - | 28.99 | 63.44 | 33.39 | 27.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 35.39 | -2.43 | 5.82 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 153.01 | -14.27 | 232.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.21 | 8.32 | 24.5 | 191.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | 0 | 24.38 | Upgrade
|
| Stock-Based Compensation | - | 26.86 | - | 0.05 | 1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.94 | 2.42 | -0.94 | 6.36 | Upgrade
|
| Other Operating Activities | - | 16.14 | -63.28 | 16.68 | 80.92 | Upgrade
|
| Change in Accounts Receivable | - | -23.59 | 37.44 | 40.59 | -41.4 | Upgrade
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| Change in Accounts Payable | - | -28.29 | -1.08 | 8.67 | 0.79 | Upgrade
|
| Change in Unearned Revenue | - | -30.3 | -1.96 | -33.08 | 41.81 | Upgrade
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| Operating Cash Flow | - | -238.42 | -130.55 | -55.17 | -83.04 | Upgrade
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| Capital Expenditures | - | -3.01 | -9.13 | -14.17 | -38.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | 1.61 | 0 | Upgrade
|
| Divestitures | - | 0.03 | 7.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -39.8 | -30.29 | -25.21 | -57.56 | Upgrade
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| Investment in Securities | - | -78.97 | 0.8 | -7.57 | -132.75 | Upgrade
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| Other Investing Activities | - | -64.51 | -49.44 | 0.73 | -28.56 | Upgrade
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| Investing Cash Flow | - | -186.26 | -80.36 | -44.61 | -257.37 | Upgrade
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| Long-Term Debt Issued | - | 146.91 | 70.54 | 108.86 | 40.74 | Upgrade
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| Long-Term Debt Repaid | - | -149.46 | -102.33 | -86.64 | -205.28 | Upgrade
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| Total Debt Repaid | - | -149.46 | -102.33 | -86.64 | -205.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.55 | -31.79 | 22.23 | -164.54 | Upgrade
|
| Issuance of Common Stock | - | 124.13 | 682.75 | - | 496.43 | Upgrade
|
| Other Financing Activities | - | -7.33 | -11.82 | -9.89 | 112.62 | Upgrade
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| Financing Cash Flow | - | 114.25 | 639.14 | 12.34 | 444.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.65 | -0.67 | -6.54 | -2.27 | Upgrade
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| Net Cash Flow | - | -313.08 | 427.56 | -93.98 | 101.84 | Upgrade
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| Free Cash Flow | - | -241.44 | -139.68 | -69.34 | -121.54 | Upgrade
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| Free Cash Flow Margin | - | -38.58% | -18.96% | -7.23% | -14.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.02 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | 20.94 | 28.93 | 23.47 | 20.99 | Upgrade
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| Cash Income Tax Paid | - | 0.69 | 1.87 | 3.44 | 0.58 | Upgrade
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| Levered Free Cash Flow | - | -272.58 | -155.21 | -40.56 | -227.57 | Upgrade
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| Unlevered Free Cash Flow | - | -253.97 | -133.12 | -22.83 | -212.09 | Upgrade
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| Change in Working Capital | - | -82.18 | 34.4 | 16.18 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.