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Digital Hollywood Interactive (HKSE:02022) Net Change in Cash : HK$-24.70 Mil (TTM As of Dec. 2024)


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What is Digital Hollywood Interactive 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 Hollywood Interactive's Net Change in Cash for the six months ended in Dec. 2024 was HK$-31.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-24.70 Mil.

Digital Hollywood Interactive Net Change in Cash Historical Data

The historical data trend for Digital Hollywood Interactive'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 Hollywood Interactive Net Change in Cash Chart

Digital Hollywood Interactive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.36 37.18 -51.76 -21.67 -24.73

Digital Hollywood Interactive Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -12.13 -19.26 -2.45 7.01 -31.71

Digital Hollywood Interactive Net Change in Cash Calculation

Digital Hollywood Interactive's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.552+-19.651+-2.798+-1.733
=-24.73

Digital Hollywood Interactive's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-13.176+-17.591+-1.213+0.272
=-31.71

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-24.70 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 Hollywood Interactive Net Change in Cash Related Terms

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Digital Hollywood Interactive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Digital Hollywood Interactive Ltd (HKSE:02022) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08267 HKSE:06933 HKSE:01792 HKSE:08282 HKSE:06860 HKSE:01961 HKSE:01909 HKSE:01022 HKSE:00082 HKSE:02458 TSE:7974 NTES RBLX TTWO EA TSE:9766 TSE:3659 XKRX:259960 TSE:9697 SZSE:002602
Traded in Other Exchanges
N/A
Address
No. 368 Jiang Nan Da Dao (South), 2nd Floor, Haizhu District, Guangzhou, CHN
Website
https://www.gamehollywood.com/company
Digital Hollywood Interactive Ltd is a publisher of online games developed by third party game developers or its own. The Group licenses online games from game developers and earns game publishing service revenue by making a localised version of the licensed games and publishing them to the game players through distribution platforms, including social networking websites, online application stores, webbased and mobile game portals in certain countries and regions, including the Group's websites. The games licensed to the Group are operated under a free-to-play model whereby game players can play the games free of charge and are charged for the purchase of Game Tokens or other virtual items via payment channels, such as the various mobile carriers and third-party internet payment systems.
Executives
Luo Simin
Di Qi Da Dao Kong Gu You Xian Gong Si 2101 Beneficial owner
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Huang Deqiang
Huang Guozhan
Lu Yuanfeng
Luo Simin
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Digital Hollywood Interactive Headlines

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