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Digital Domain Holdings (HK:0547)
OTHER OTC:0547
Hong Kong Market

Digital Domain Holdings (0547) Cash flow

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Digital Domain Holdings Cash Flow

HK:0547's free cash flow for Q2 2025 was HK$-1.91M. For the 2025 fiscal year, HK:0547's free cash flow was decreased by HK$-111.27M and operating cash flow was HK$233.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -238.42MHK$ -130.55MHK$ -54.43MHK$ -83.03MHK$ -73.05M
Investing Cash Flow
HK$ -186.26MHK$ -80.36MHK$ -45.34MHK$ -257.37MHK$ -225.73M
Financing Cash Flow
HK$ 114.25MHK$ 639.14MHK$ 12.34MHK$ 445.40MHK$ 17.69M
End Cash Position
HK$ 150.96MHK$ 464.04MHK$ 153.55MHK$ 130.46MHK$ 113.90M
Free Cash Flow
HK$ -281.24MHK$ -169.97MHK$ -93.81MHK$ -121.54MHK$ -109.76M
Currency in HKD

Digital Domain Holdings Cash Flow