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Digital Hollywood Interactive Limited (2022.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.043+0.006 (+16.22%)
At close: 03:23PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,771
-5,771
-5,863
-3,368
-3,639
Depreciation & amortisation
1,323
661.925
759.158
1,034
1,151
Stock-based compensation
1,577
-
0
67.362
652.68
Change in working capital
-6,713
1,445
-108.609
3,870
6,564
Other working capital
-2,534
-2,534
-3,082
1,834
6,512
Other non-cash items
92.961
-9.129
59.586
84.625
-244.556
Net cash provided by operating activities
-2,471
-2,471
-2,964
1,842
6,564
Cash flows from investing activities
Investments in property, plant and equipment
-63.716
-63.716
-118.42
-8.27
-52.099
Acquisitions, net
0
0
-43.47
-472.007
0
Purchases of investments
0
-
0
-1,000
-5,000
Sales/maturities of investments
0
0
1,000
5,000
0
Net cash used for investing activities
-63.654
-63.654
-2,784
3,520
-5,052
Net change in cash
-2,867
-2,867
-6,074
5,054
1,194
Cash at beginning of period
25,033
25,033
31,681
26,914
25,320
Cash at end of period
22,259
22,259
25,033
31,681
26,914
Free cash flow
Operating cash flow
-2,471
-2,471
-2,964
1,842
6,564
Capital expenditure
-63.716
-63.716
-118.42
-8.27
-52.099
Free cash flow
-2,534
-2,534
-3,082
1,834
6,512