Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
DIGITAL DOMAIN (00547)
- 0.260
- -0.005-1.89%
Noon Break Apr 27 11:58 CST
2.07BMarket Cap-8.13P/E (TTM)
0.260High0.255Low80.00KVolume0.255Open0.265Prev Close20.48KTurnover0.00%Turnover RatioLossP/E (Static)7.98BShares0.47552wk High7.65P/B2.07BFloat Cap0.25052wk Low--Dividend TTM7.98BShs Float262.815Historical High--Dividend LFY1.89%Range %0.115Historical Low0.256Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
DIGITAL DOMAIN (00547) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 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 | -49.41%-630.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 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 | 33.23%-5.65M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 400.00%10K | 0.00%1K | -99.99%2K | -99.99%1K | 131.03%24.38M | 129.80%17.74M | -52.00%10.55M |
| Impairment and provisions: | -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 | 107.68%342.27M |
| -Impairment of trade receivables (reversal) | -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 | -57.28%35.47M |
| -Impairment of goodwill | ---- | ---- | ---- | --44.75M | ---- | ---- | ---- | -94.70%16.17M | ---- | 310.00%305.12M |
| -Other impairments and provisions | ---- | -95.38%4.51M | ---- | 2,319.41%97.6M | ---8.05M | -99.13%4.03M | ---- | 27,262.30%461.6M | ---- | -77.13%1.69M |
| Revaluation surplus: | 221.65%16M | -241.52%-17.21M | -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 | 221.65%16M | -306.88%-17.21M | -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): | ---- | 1,556.17%35.39M | -763,200.00%-7.63M | -141.75%-2.43M | 66.67%-1K | 582,100.00%5.82M | ---3K | 99.99%-1K | ---- | 91.68%-9.37M |
| -Loss (gain) from sale of subsidiary company | ---- | 1,540.96%35.39M | --893K | ---2.46M | ---- | ---- | ---- | ---- | ---- | 91.87%-9.1M |
| -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 | ---- | -113.22%-274K |
| -Loss (gain) from selling other assets | ---- | ---- | ---8.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -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 | -12.71%161.75M |
| -Amortization of intangible assets | 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 | -14.56%89.13M |
| Financial expense | 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 | -62.96%29.28M |
| Exchange Loss (gain) | -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 | -24.51%-7.17M |
| Special items | --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 | -351.87%-12.88M |
| Operating profit before the change of operating capital | 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 | 9.52%-122.18M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---14.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -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 | 320.67%42.16M |
| Accounts payable increase (decrease) | 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 | 290.45%59.69M |
| Special items for working capital changes | 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 | -214.41%-26.16M |
| Cash from business operations | 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 | 71.41%-46.49M |
| Other taxs | 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 | -272.85%-382K |
| Interest paid - operating | -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 | 64.24%-26.18M |
| Net cash from operations | 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 | 68.99%-73.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -79.24%1.75M |
| Restricted cash (increase) decrease | ---- | ---559K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -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 | 77.51%-13.03M |
| Decrease in deposits (increase) | 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 | -347.31%-69.7M |
| Sale of fixed assets | ---- | -82.93%7K | ---- | -97.45%41K | -75.00%1K | 160,400.00%1.61M | --4K | -99.82%1K | ---- | --561K |
| Purchase of fixed assets | -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 | -39.26%-36.71M |
| Purchase of intangible assets | 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 | -106.37%-126.7M |
| Sale of subsidiaries | ---- | -99.67%25K | ---- | --7.65M | ---- | ---- | ---- | ---- | ---- | -90.56%23.51M |
| Recovery of cash from investments | ---- | ---- | ---- | --81.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 56.58%-33.88M | 1.61%-78.02M | ---78.02M | ---79.3M | ---- | ---- | ---- | ---118.41M | ---117.83M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.63%-5.41M |
| Net cash from investment operations | 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 | -741.04%-225.73M |
| Net cash before financing | 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 | -49.10%-298.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -41.94%127.42M |
| Refund | 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 | 87.26%-63.47M |
| Issuing shares | ---- | -81.82%124.13M | -72.17%124.13M | --682.75M | --445.99M | ---- | ---- | 636,350.00%496.43M | --340.44M | -99.99%78K |
| Interest paid - financing | 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 | -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 | -95.94%17.69M |
| Effect of rate | 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 | 91.02%-153K |
| Net Cash | 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 | -219.34%-281.08M |
| Begining period cash | -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 | 307.54%309.85M |
| Cash at the end | -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 | -90.76%28.62M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97.06M | -447.31%-85.28M |
| 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 | -- | 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 | -- | 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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