0547

COM:DIGITALDOMAIN

Digital Domain

  • Stock

HKD

Last Close

0.48

25/11 08:08

Market Cap

1.92B

Beta: -

Volume Today

5.41M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-273.11M
-
43.32M
115.86%
-156.30M
460.77%
-479.38M
206.71%
-524.89M
9.49%
-518.03M
1.31%
-391.08M
24.51%
-584.21M
49.38%
-722.00M
23.59%
-206.32M
71.42%
-394.57M
91.24%
depreciation and amortization
103.94M
-
66.38M
36.14%
30.86M
53.51%
35.50M
15.04%
45.70M
28.72%
139.22M
204.67%
130.52M
6.25%
131.38M
0.66%
100.46M
23.54%
103.12M
2.65%
131.57M
27.58%
deferred income tax
-791K
-
-59.25M
7,390.01%
-32.89M
44.48%
-51.91M
57.81%
9.39M
118.09%
-328.76M
3,600.43%
-173.35M
47.27%
-243.38M
40.39%
-157.03M
35.48%
stock based compensation
6.24M
-
37.55M
501.91%
81.15M
116.09%
57.43M
29.23%
7.78M
86.45%
5.11M
34.31%
7.94M
55.35%
1.86M
76.63%
49K
97.36%
change in working capital
-54.15M
-
-5.45M
89.94%
21.69M
498.18%
-48.25M
322.44%
-5.52M
88.57%
-17.18M
211.31%
-27.58M
60.58%
75.69M
374.44%
1.20M
98.41%
16.18M
1,248.42%
34.40M
112.61%
accounts receivables
23.04M
-
-14.07M
161.09%
21.69M
254.14%
-47.95M
321.02%
-5.85M
87.80%
-15.15M
159.10%
-24.54M
61.99%
37.46M
252.61%
-41.40M
210.52%
40.59M
198.05%
37.44M
7.76%
inventory
3.73M
-
8.63M
130.95%
-3.37M
139.04%
-308K
90.86%
331K
207.47%
-2.02M
711.18%
-6.72M
232.03%
204K
103.04%
accounts payables
-23.04M
-
7.36M
-
21.07M
186.14%
23.37M
10.90%
-77.26M
430.62%
-31.34M
59.43%
59.69M
290.45%
791K
98.67%
8.67M
996.59%
-1.08M
112.47%
other working capital
-80.93M
-
-7.36M
-
-21.07M
186.14%
-23.37M
10.90%
77.26M
430.62%
35.02M
54.67%
-21.66M
161.85%
41.80M
292.99%
-33.08M
179.14%
-1.96M
94.09%
other non cash items
142.82M
-
-116.31M
181.43%
-8.41M
92.77%
31.31M
472.20%
31.46M
0.47%
-69.28M
320.23%
384.61M
655.12%
490.83M
27.62%
782.29M
59.38%
189.56M
75.77%
331.12M
74.67%
net cash provided by operating activities
-80.50M
-
-5.82M
92.77%
-74.61M
1,182.53%
-379.67M
408.91%
-395.83M
4.26%
-448.09M
13.20%
-227.18M
49.30%
-51.72M
77.23%
-79.58M
53.86%
-54.43M
31.60%
-124.25M
128.27%
investments in property plant and equipment
-24.83M
-
-19.82M
20.19%
-19.18M
3.22%
-29.27M
52.65%
-56.83M
94.12%
-19.09M
66.42%
-87.76M
359.83%
-163.41M
86.21%
-96.06M
41.22%
-39.38M
59.00%
-39.42M
0.10%
acquisitions net
2.94M
-
64K
97.82%
-35.16M
55,040.63%
-5.00M
85.79%
852K
117.05%
-115.58M
13,665.38%
229.94M
298.95%
24.07M
89.53%
-890K
103.70%
1.60M
280.34%
7.69M
379.31%
purchases of investments
-28.94M
-
-1.96M
93.25%
-2.80M
43.17%
-215.81M
7,610.40%
-73.51M
65.94%
-82.73M
12.54%
-164.77M
99.17%
-7.57M
95.41%
-26.07M
244.38%
sales maturities of investments
64.11M
-
6.95M
89.16%
10.42M
49.83%
7.66M
26.47%
342.21M
-
433.25M
26.60%
23.44M
94.59%
other investing activites
484K
-
-10.82M
2,334.71%
-55.33M
411.59%
-39.41M
28.77%
-155.29M
293.99%
-45.95M
70.41%
-41.88M
8.86%
-5.41M
87.08%
-342.21M
6,224.41%
-433.25M
26.60%
2.43M
100.56%
net cash used for investing activites
-21.41M
-
-30.57M
42.79%
-138.62M
353.47%
-75.64M
45.43%
-203.65M
169.23%
-388.77M
90.90%
26.79M
106.89%
-227.48M
948.98%
-261.71M
15.05%
-45.34M
82.67%
-31.91M
29.62%
debt repayment
-33.50M
-
-68.99M
105.93%
-23.95M
65.29%
-77.23M
222.53%
-123.72M
60.20%
-59.92M
51.57%
-278.62M
364.97%
-44.37M
84.08%
-4.10M
90.77%
-54.91M
1,240.70%
-46.23M
15.81%
common stock issued
331.81M
-
683.01M
105.84%
418.64M
38.71%
409.13M
2.27%
759.88M
85.73%
78K
99.99%
496.43M
636,350%
682.75M
-
common stock repurchased
dividends paid
other financing activites
106.22M
-
39.21M
63.09%
116.36M
196.76%
-30M
125.78%
53.83M
279.44%
347.18M
544.94%
-45.35M
113.06%
42.41M
193.50%
-46.94M
210.68%
67.25M
243.28%
670.93M
897.63%
net cash used provided by financing activities
72.72M
-
-29.78M
140.95%
424.22M
1,524.57%
575.79M
35.73%
348.75M
39.43%
696.38M
99.68%
435.91M
37.40%
-1.88M
100.43%
445.40M
23,753.64%
12.34M
97.23%
584.40M
4,636.96%
effect of forex changes on cash
-352K
-
-2.18M
518.18%
-7.27M
234.19%
637K
108.76%
2.56M
302.67%
-1.17M
145.58%
-1.70M
45.77%
-153K
91.02%
-2.27M
1,381.05%
-6.54M
188.39%
-672K
89.72%
net change in cash
-29.54M
-
-68.34M
131.39%
203.73M
398.11%
121.11M
40.55%
-248.16M
304.90%
-141.65M
42.92%
249.51M
276.15%
-211.53M
184.78%
133.86M
163.28%
-94.20M
170.38%
482.30M
611.99%
cash at beginning of period
238.87M
-
209.34M
12.36%
141.00M
32.65%
344.73M
144.49%
465.84M
35.13%
217.68M
53.27%
75.93M
65.12%
325.43M
328.62%
113.90M
65.00%
247.75M
117.52%
153.55M
38.02%
cash at end of period
209.34M
-
141.00M
32.65%
344.73M
144.49%
465.84M
35.13%
217.68M
53.27%
76.03M
65.07%
325.43M
328.03%
113.90M
65.00%
247.75M
117.52%
153.55M
38.02%
635.85M
314.09%
operating cash flow
-80.50M
-
-5.82M
92.77%
-74.61M
1,182.53%
-379.67M
408.91%
-395.83M
4.26%
-448.09M
13.20%
-227.18M
49.30%
-51.72M
77.23%
-79.58M
53.86%
-54.43M
31.60%
-124.25M
128.27%
capital expenditure
-24.83M
-
-19.82M
20.19%
-19.18M
3.22%
-29.27M
52.65%
-56.83M
94.12%
-19.09M
66.42%
-87.76M
359.83%
-163.41M
86.21%
-96.06M
41.22%
-39.38M
59.00%
-39.42M
0.10%
free cash flow
-105.33M
-
-25.63M
75.66%
-93.78M
265.87%
-408.94M
336.05%
-452.65M
10.69%
-467.17M
3.21%
-314.93M
32.59%
-215.13M
31.69%
-175.64M
18.36%
-93.81M
46.59%
-163.67M
74.47%

All numbers in HKD (except ratios and percentages)