GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digital Domain Holdings Ltd (HKSE:00547) » Definitions » Net Change in Cash

Digital Domain Holdings (HKSE:00547) Net Change in Cash : HK$427.6 Mil (TTM As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Digital Domain Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Digital Domain Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$97.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$427.6 Mil.

Digital Domain Holdings Net Change in Cash Historical Data

The historical data trend for Digital Domain Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Digital Domain Holdings Net Change in Cash Chart

Digital Domain Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.82 -281.23 101.84 -93.98 427.56

Digital Domain Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.23 -87.90 -6.08 330.40 97.16

Digital Domain Holdings Net Change in Cash Calculation

Digital Domain Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-130.551+-80.361+639.142+-0.672
=427.6

Digital Domain Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-101.202+-32.37+230.731+-0.004
=97.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$427.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Domain Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Digital Domain Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital Domain Holdings (HKSE:00547) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digital Domain Holdings Ltd (HKSE:00547) » Definitions » Net Change in Cash
Comparable Companies
HKSE:09857 HKSE:01970 HKSE:02309 HKSE:01003 HKSE:00326 HKSE:01981 HKSE:06698 HKSE:09958 HKSE:00391 HKSE:08368 NFLX DIS XAMS:UMG LYV XPAR:BOL WBD FWONA WMG NWSA FOXA
Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Suite 2005, 20th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Website
https://www.digitaldomain.com
Digital Domain Holdings is an investment holdings company primarily operating in the diversified media industry. The company operates through its media and entertainment segment. The segment offers visual effects services, virtual reality creation services, 360-degree camera technology, and related hardware and services. The company primarily operates in China, the United States, Canada, and the United Kingdom. The majority of the company's revenue is earned from United States.
Executives
Chen Ling-chuan 2201 Interest of corporation controlled by you
Chen Li-pai 2201 Interest of corporation controlled by you
One Music Investment Co., Ltd. 2101 Beneficial owner
Wang Xiaohu 2101 Beneficial owner
Ding Jiann-shing
Whole Share Capital Inc. 2101 Beneficial owner
Lee Tsong-jung 2201 Interest of corporation controlled by you
Neng Ng Cheang
Lu Wen-der
Irobot Innovation Co., Ltd.
Hsieh Shu Ying
Yu Li-fu
Meiyin Investment Co., Ltd.
C Digital Libraries Inc.
Delight On Group Limited

Digital Domain Holdings (HKSE:00547) Headlines

No Headlines