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DIGITAL DOMAIN (00547)

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  • 0.255
  • -0.005-1.92%
Market Closed Apr 30 14:08 CST
2.03BMarket Cap-7.97P/E (TTM)

DIGITAL DOMAIN (00547) Cash Flow

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
13.80%-269M
19.54%-91.16M
33.67%-312.08M
57.81%-113.3M
-114.76%-470.5M
-111.04%-268.57M
71.85%-219.09M
-4.26%-127.26M
-23.36%-778.31M
18.75%-122.07M
Profit adjustment
Interest (income) - adjustment
30.41%-9.76M
39.66%-5.06M
-105.12%-14.02M
-341.64%-8.38M
-220.74%-6.84M
-39.38%-1.9M
64.16%-2.13M
46.98%-1.36M
-5.16%-5.95M
-2.31%-2.57M
Attributable subsidiary (profit) loss
----
----
----
----
400.00%10K
0.00%1K
-99.99%2K
-99.99%1K
131.03%24.38M
129.80%17.74M
Impairment and provisions:
188.06%54.03M
-63.77%970K
-87.33%18.76M
207.08%2.68M
868.81%148.02M
-148.83%-2.5M
-97.25%15.28M
-43.82%5.12M
62.29%555.46M
249.57%9.11M
-Impairment of trade receivables (reversal)
26.31%17.99M
-63.77%970K
151.20%14.24M
-51.77%2.68M
-49.57%5.67M
8.40%5.55M
-85.53%11.24M
-43.82%5.12M
119.07%77.69M
376.65%9.11M
-Impairment of goodwill
--36.04M
----
----
----
--44.75M
----
----
----
-94.70%16.17M
----
-Other impairments and provisions
----
----
-95.38%4.51M
----
2,319.41%97.6M
---8.05M
-99.13%4.03M
----
27,262.30%461.6M
----
Revaluation surplus:
714.48%37.06M
221.65%16M
-149.60%-6.03M
-208.97%-13.15M
19.63%12.16M
53.65%12.07M
-63.30%10.16M
-52.09%7.85M
--27.69M
1,948.25%16.39M
-Fair value of investment properties (increase)
----
----
----
----
126.92%3.84M
----
---14.27M
----
----
----
-Other fair value changes
714.48%37.06M
221.65%16M
-172.51%-6.03M
-208.97%-13.15M
-65.95%8.32M
53.65%12.07M
-11.79%24.43M
-52.09%7.85M
--27.69M
1,948.25%16.39M
Asset sale loss (gain):
----
----
1,096.21%24.21M
-763,200.00%-7.63M
-141.75%-2.43M
66.67%-1K
582,100.00%5.82M
---3K
99.99%-1K
----
-Loss (gain) from sale of subsidiary company
----
----
1,540.96%35.39M
--893K
---2.46M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-119.23%-5K
----
-99.55%26K
66.67%-1K
582,100.00%5.82M
---3K
99.64%-1K
----
-Loss (gain) from selling other assets
----
----
---11.18M
---8.53M
----
----
----
----
----
----
Depreciation and amortization:
-8.87%73.74M
-15.91%36.73M
-38.50%80.91M
-76.11%43.69M
27.58%131.57M
236.40%182.85M
2.65%103.12M
14.61%54.35M
-37.89%100.46M
-49.12%47.43M
-Amortization of intangible assets
15.68%33.55M
4.10%15.94M
-54.40%29M
-89.78%15.31M
81.42%63.61M
793.45%149.82M
3.57%35.06M
5.99%16.77M
-62.02%33.85M
-70.03%15.82M
Financial expense
19.35%35.55M
11.64%16.21M
-15.72%29.78M
-20.22%14.52M
24.54%35.34M
49.28%18.21M
14.50%28.37M
-5.55%12.2M
-15.36%24.78M
-13.83%12.91M
Exchange Loss (gain)
-138.46%-3.95M
-171.79%-2.72M
46.45%10.28M
-51.66%3.79M
20.44%7.02M
185.08%7.84M
142.92%5.83M
-197.35%-9.22M
-89.32%-13.58M
-188.01%-3.1M
Special items
-71.17%7.57M
--4.49M
8,355.66%26.25M
----
81.33%-318K
----
78.01%-1.7M
90.95%-685K
39.85%-7.75M
-217.98%-7.57M
Operating profit before the change of operating capital
47.32%-74.78M
68.46%-24.53M
2.76%-141.95M
-49.56%-77.78M
-168.67%-145.98M
11.85%-52.01M
25.37%-54.33M
-86.05%-59M
40.41%-72.81M
6.22%-31.71M
Change of operating capital
Inventory (increase) decrease
----
----
----
---14.3M
----
----
----
----
----
----
Accounts receivable (increase)decrease
64.58%-8.87M
-274.21%-22.82M
-158.38%-25.03M
-572.79%-6.1M
132.13%42.87M
350.49%1.29M
153.38%18.47M
96.47%-515K
-182.07%-34.6M
60.18%-14.59M
Accounts payable increase (decrease)
804.20%199.25M
550.02%68.36M
-2,514.97%-28.29M
-930.05%-15.19M
-112.47%-1.08M
-92.00%1.83M
996.59%8.67M
155.97%22.87M
-98.67%791K
-243.00%-40.87M
Special items for working capital changes
84.52%-4.47M
46.37%-12.34M
-290.94%-28.86M
-175.32%-23.01M
32.65%-7.38M
143.81%30.54M
-131.31%-10.96M
-78.56%12.53M
233.82%35.01M
1,277.45%58.43M
Cash  from business operations
149.59%111.14M
106.35%8.67M
-100.88%-224.13M
-643.34%-136.37M
-192.45%-111.57M
23.93%-18.35M
46.72%-38.15M
16.10%-24.12M
-54.03%-71.61M
47.50%-28.75M
Other taxs
203.19%711K
94.06%-41K
63.19%-689K
59.70%-690K
45.57%-1.87M
8.74%-1.71M
-494.98%-3.44M
-10,322.22%-1.88M
-51.31%-578K
95.19%-18K
Interest paid - operating
-30.11%-17.71M
-28.85%-8.39M
20.45%-13.61M
29.90%-6.51M
-26.01%-17.11M
-80.27%-9.29M
-25.10%-13.58M
9.83%-5.15M
58.54%-10.85M
-9.94%-5.72M
Net cash from operations
139.48%94.14M
100.16%233K
-82.63%-238.42M
-389.21%-143.58M
-136.65%-130.55M
5.78%-29.35M
33.56%-55.17M
9.67%-31.15M
-13.67%-83.04M
42.84%-34.48M
Cash flow from investment activities
Interest received - investment
-31.04%9.73M
-37.14%5.08M
124.19%14.12M
1,452.40%8.09M
760.11%6.3M
91.54%521K
-78.81%732K
-90.73%272K
97.65%3.46M
253.19%2.94M
Restricted cash (increase) decrease
----
----
---559K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
14.10%-810K
-1.62%-502K
64.04%-943K
98.11%-494K
65.36%-2.62M
-726.72%-26.17M
47.20%-7.57M
-183.34%-3.17M
-10.06%-14.34M
135.56%3.8M
Decrease in deposits (increase)
70.05%-23.38M
66.78%-23.38M
-42.60%-78.06M
-13,004.66%-70.37M
---54.74M
36.15%-537K
--0
92.86%-841K
54.06%-32.02M
83.09%-11.78M
Sale of fixed assets
----
----
-82.93%7K
----
-97.45%41K
-75.00%1K
160,400.00%1.61M
--4K
-99.82%1K
----
Purchase of fixed assets
-142.85%-7.32M
-185.49%-2.14M
67.00%-3.01M
82.92%-751K
35.59%-9.13M
44.89%-4.4M
63.19%-14.17M
52.63%-7.98M
-4.87%-38.5M
33.62%-16.85M
Purchase of intangible assets
31.19%-27.39M
16.04%-16.79M
-31.41%-39.8M
-14.93%-20M
-20.17%-30.29M
-22.77%-17.4M
56.21%-25.21M
56.35%-14.18M
54.57%-57.56M
-45.29%-32.48M
Sale of subsidiaries
----
----
-99.67%25K
----
--7.65M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--81.73M
----
----
----
----
----
Cash on investment
56.58%-33.88M
56.58%-33.88M
1.61%-78.02M
---78.02M
---79.3M
----
----
----
---118.41M
---117.83M
Net cash from investment operations
55.42%-83.04M
55.67%-71.61M
-131.77%-186.26M
-236.64%-161.56M
-80.14%-80.36M
-85.39%-47.99M
82.67%-44.61M
84.97%-25.89M
-14.02%-257.37M
-35.33%-172.2M
Net cash before financing
102.61%11.1M
76.61%-71.38M
-101.35%-424.68M
-294.53%-305.13M
-111.38%-210.91M
-35.60%-77.34M
70.69%-99.78M
72.40%-57.04M
-13.93%-340.4M
-10.19%-206.68M
Cash flow from financing activities
New borrowing
-75.50%35.99M
-71.46%23.38M
108.25%146.91M
615.08%81.91M
-35.20%70.54M
-0.85%11.45M
167.23%108.86M
-33.29%11.55M
-68.03%40.74M
-58.84%17.32M
Refund
96.70%-3.7M
94.29%-3.08M
-81.07%-112.32M
-120.49%-53.98M
-14.99%-62.03M
-65.21%-24.48M
-20.33%-53.95M
44.92%-14.82M
29.37%-44.83M
-404.05%-26.91M
Issuing shares
----
----
-81.82%124.13M
-72.17%124.13M
--682.75M
--445.99M
----
----
636,350.00%496.43M
--340.44M
Interest paid - financing
9.95%-6.6M
35.32%-2.66M
37.98%-7.33M
31.05%-4.11M
-19.49%-11.82M
-24.82%-5.95M
2.48%-9.89M
---4.77M
---10.14M
----
Absorb investment income
----
----
----
----
----
----
----
----
--122.76M
--122.76M
Other items of the financing business
----
----
----
----
----
----
----
----
---123.65M
----
Net cash from financing operations
-108.64%-9.88M
-100.63%-815K
-82.12%114.25M
-68.54%128.47M
5,080.69%639.14M
1,562.27%408.41M
-97.22%12.34M
-106.50%-27.93M
2,412.19%444.51M
16,322.79%429.46M
Effect of rate
144.89%1.19M
315.75%1.62M
-294.79%-2.65M
-12.13%-749K
89.72%-672K
77.20%-668K
-188.39%-6.54M
-8.16%-2.93M
-1,381.05%-2.27M
-13.35%-2.71M
Net Cash
100.39%1.22M
59.13%-72.2M
-172.49%-310.43M
-153.36%-176.67M
589.74%428.23M
489.66%331.07M
-183.99%-87.44M
-138.14%-84.97M
137.04%104.1M
220.45%222.78M
Begining period cash
-67.47%150.96M
-67.47%150.96M
1,172.03%464.04M
1,172.03%464.04M
-72.04%36.48M
-72.04%36.48M
355.87%130.46M
355.87%130.46M
-90.76%28.62M
-90.76%28.62M
Cash at the end
1.60%153.37M
-71.96%80.38M
-67.47%150.96M
-21.88%286.62M
1,172.03%464.04M
762.04%366.88M
-72.04%36.48M
-82.89%42.56M
355.87%130.46M
102.99%248.68M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
---97.06M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 13.80%-269M19.54%-91.16M33.67%-312.08M57.81%-113.3M-114.76%-470.5M-111.04%-268.57M71.85%-219.09M-4.26%-127.26M-23.36%-778.31M18.75%-122.07M
Profit adjustment
Interest (income) - adjustment 30.41%-9.76M39.66%-5.06M-105.12%-14.02M-341.64%-8.38M-220.74%-6.84M-39.38%-1.9M64.16%-2.13M46.98%-1.36M-5.16%-5.95M-2.31%-2.57M
Attributable subsidiary (profit) loss ----------------400.00%10K0.00%1K-99.99%2K-99.99%1K131.03%24.38M129.80%17.74M
Impairment and provisions: 188.06%54.03M-63.77%970K-87.33%18.76M207.08%2.68M868.81%148.02M-148.83%-2.5M-97.25%15.28M-43.82%5.12M62.29%555.46M249.57%9.11M
-Impairment of trade receivables (reversal) 26.31%17.99M-63.77%970K151.20%14.24M-51.77%2.68M-49.57%5.67M8.40%5.55M-85.53%11.24M-43.82%5.12M119.07%77.69M376.65%9.11M
-Impairment of goodwill --36.04M--------------44.75M-------------94.70%16.17M----
-Other impairments and provisions ---------95.38%4.51M----2,319.41%97.6M---8.05M-99.13%4.03M----27,262.30%461.6M----
Revaluation surplus: 714.48%37.06M221.65%16M-149.60%-6.03M-208.97%-13.15M19.63%12.16M53.65%12.07M-63.30%10.16M-52.09%7.85M--27.69M1,948.25%16.39M
-Fair value of investment properties (increase) ----------------126.92%3.84M-------14.27M------------
-Other fair value changes 714.48%37.06M221.65%16M-172.51%-6.03M-208.97%-13.15M-65.95%8.32M53.65%12.07M-11.79%24.43M-52.09%7.85M--27.69M1,948.25%16.39M
Asset sale loss (gain): --------1,096.21%24.21M-763,200.00%-7.63M-141.75%-2.43M66.67%-1K582,100.00%5.82M---3K99.99%-1K----
-Loss (gain) from sale of subsidiary company --------1,540.96%35.39M--893K---2.46M--------------------
-Loss (gain) on sale of property, machinery and equipment ---------119.23%-5K-----99.55%26K66.67%-1K582,100.00%5.82M---3K99.64%-1K----
-Loss (gain) from selling other assets -----------11.18M---8.53M------------------------
Depreciation and amortization: -8.87%73.74M-15.91%36.73M-38.50%80.91M-76.11%43.69M27.58%131.57M236.40%182.85M2.65%103.12M14.61%54.35M-37.89%100.46M-49.12%47.43M
-Amortization of intangible assets 15.68%33.55M4.10%15.94M-54.40%29M-89.78%15.31M81.42%63.61M793.45%149.82M3.57%35.06M5.99%16.77M-62.02%33.85M-70.03%15.82M
Financial expense 19.35%35.55M11.64%16.21M-15.72%29.78M-20.22%14.52M24.54%35.34M49.28%18.21M14.50%28.37M-5.55%12.2M-15.36%24.78M-13.83%12.91M
Exchange Loss (gain) -138.46%-3.95M-171.79%-2.72M46.45%10.28M-51.66%3.79M20.44%7.02M185.08%7.84M142.92%5.83M-197.35%-9.22M-89.32%-13.58M-188.01%-3.1M
Special items -71.17%7.57M--4.49M8,355.66%26.25M----81.33%-318K----78.01%-1.7M90.95%-685K39.85%-7.75M-217.98%-7.57M
Operating profit before the change of operating capital 47.32%-74.78M68.46%-24.53M2.76%-141.95M-49.56%-77.78M-168.67%-145.98M11.85%-52.01M25.37%-54.33M-86.05%-59M40.41%-72.81M6.22%-31.71M
Change of operating capital
Inventory (increase) decrease ---------------14.3M------------------------
Accounts receivable (increase)decrease 64.58%-8.87M-274.21%-22.82M-158.38%-25.03M-572.79%-6.1M132.13%42.87M350.49%1.29M153.38%18.47M96.47%-515K-182.07%-34.6M60.18%-14.59M
Accounts payable increase (decrease) 804.20%199.25M550.02%68.36M-2,514.97%-28.29M-930.05%-15.19M-112.47%-1.08M-92.00%1.83M996.59%8.67M155.97%22.87M-98.67%791K-243.00%-40.87M
Special items for working capital changes 84.52%-4.47M46.37%-12.34M-290.94%-28.86M-175.32%-23.01M32.65%-7.38M143.81%30.54M-131.31%-10.96M-78.56%12.53M233.82%35.01M1,277.45%58.43M
Cash  from business operations 149.59%111.14M106.35%8.67M-100.88%-224.13M-643.34%-136.37M-192.45%-111.57M23.93%-18.35M46.72%-38.15M16.10%-24.12M-54.03%-71.61M47.50%-28.75M
Other taxs 203.19%711K94.06%-41K63.19%-689K59.70%-690K45.57%-1.87M8.74%-1.71M-494.98%-3.44M-10,322.22%-1.88M-51.31%-578K95.19%-18K
Interest paid - operating -30.11%-17.71M-28.85%-8.39M20.45%-13.61M29.90%-6.51M-26.01%-17.11M-80.27%-9.29M-25.10%-13.58M9.83%-5.15M58.54%-10.85M-9.94%-5.72M
Net cash from operations 139.48%94.14M100.16%233K-82.63%-238.42M-389.21%-143.58M-136.65%-130.55M5.78%-29.35M33.56%-55.17M9.67%-31.15M-13.67%-83.04M42.84%-34.48M
Cash flow from investment activities
Interest received - investment -31.04%9.73M-37.14%5.08M124.19%14.12M1,452.40%8.09M760.11%6.3M91.54%521K-78.81%732K-90.73%272K97.65%3.46M253.19%2.94M
Restricted cash (increase) decrease -----------559K----------------------------
Loan receivable (increase) decrease 14.10%-810K-1.62%-502K64.04%-943K98.11%-494K65.36%-2.62M-726.72%-26.17M47.20%-7.57M-183.34%-3.17M-10.06%-14.34M135.56%3.8M
Decrease in deposits (increase) 70.05%-23.38M66.78%-23.38M-42.60%-78.06M-13,004.66%-70.37M---54.74M36.15%-537K--092.86%-841K54.06%-32.02M83.09%-11.78M
Sale of fixed assets ---------82.93%7K-----97.45%41K-75.00%1K160,400.00%1.61M--4K-99.82%1K----
Purchase of fixed assets -142.85%-7.32M-185.49%-2.14M67.00%-3.01M82.92%-751K35.59%-9.13M44.89%-4.4M63.19%-14.17M52.63%-7.98M-4.87%-38.5M33.62%-16.85M
Purchase of intangible assets 31.19%-27.39M16.04%-16.79M-31.41%-39.8M-14.93%-20M-20.17%-30.29M-22.77%-17.4M56.21%-25.21M56.35%-14.18M54.57%-57.56M-45.29%-32.48M
Sale of subsidiaries ---------99.67%25K------7.65M--------------------
Recovery of cash from investments ------------------81.73M--------------------
Cash on investment 56.58%-33.88M56.58%-33.88M1.61%-78.02M---78.02M---79.3M---------------118.41M---117.83M
Net cash from investment operations 55.42%-83.04M55.67%-71.61M-131.77%-186.26M-236.64%-161.56M-80.14%-80.36M-85.39%-47.99M82.67%-44.61M84.97%-25.89M-14.02%-257.37M-35.33%-172.2M
Net cash before financing 102.61%11.1M76.61%-71.38M-101.35%-424.68M-294.53%-305.13M-111.38%-210.91M-35.60%-77.34M70.69%-99.78M72.40%-57.04M-13.93%-340.4M-10.19%-206.68M
Cash flow from financing activities
New borrowing -75.50%35.99M-71.46%23.38M108.25%146.91M615.08%81.91M-35.20%70.54M-0.85%11.45M167.23%108.86M-33.29%11.55M-68.03%40.74M-58.84%17.32M
Refund 96.70%-3.7M94.29%-3.08M-81.07%-112.32M-120.49%-53.98M-14.99%-62.03M-65.21%-24.48M-20.33%-53.95M44.92%-14.82M29.37%-44.83M-404.05%-26.91M
Issuing shares ---------81.82%124.13M-72.17%124.13M--682.75M--445.99M--------636,350.00%496.43M--340.44M
Interest paid - financing 9.95%-6.6M35.32%-2.66M37.98%-7.33M31.05%-4.11M-19.49%-11.82M-24.82%-5.95M2.48%-9.89M---4.77M---10.14M----
Absorb investment income ----------------------------------122.76M--122.76M
Other items of the financing business -----------------------------------123.65M----
Net cash from financing operations -108.64%-9.88M-100.63%-815K-82.12%114.25M-68.54%128.47M5,080.69%639.14M1,562.27%408.41M-97.22%12.34M-106.50%-27.93M2,412.19%444.51M16,322.79%429.46M
Effect of rate 144.89%1.19M315.75%1.62M-294.79%-2.65M-12.13%-749K89.72%-672K77.20%-668K-188.39%-6.54M-8.16%-2.93M-1,381.05%-2.27M-13.35%-2.71M
Net Cash 100.39%1.22M59.13%-72.2M-172.49%-310.43M-153.36%-176.67M589.74%428.23M489.66%331.07M-183.99%-87.44M-138.14%-84.97M137.04%104.1M220.45%222.78M
Begining period cash -67.47%150.96M-67.47%150.96M1,172.03%464.04M1,172.03%464.04M-72.04%36.48M-72.04%36.48M355.87%130.46M355.87%130.46M-90.76%28.62M-90.76%28.62M
Cash at the end 1.60%153.37M-71.96%80.38M-67.47%150.96M-21.88%286.62M1,172.03%464.04M762.04%366.88M-72.04%36.48M-82.89%42.56M355.87%130.46M102.99%248.68M
Cash balance analysis
Bank deposits ---------------------------------------97.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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