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02022 DIGIT HOLLYWOOD

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0.032
0.0000.00%

Trading May 6 09:01 CST

64.00MMarket Cap-1391P/E (TTM)

DIGIT HOLLYWOOD Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

2.42%-5.63M

----

-80.69%-5.77M

----

7.20%-3.19M

----

38.63%-3.44M

----

-379.00%-5.6M

----

Profit adjustment

Interest (income) - adjustment

-192.19%-74.85K

----

-24.20%-25.62K

----

-241.19%-20.63K

----

72.08%-6.05K

----

-82.69%-21.65K

----

Interest expense - adjustment

-22.86%65.72K

----

-19.05%85.2K

----

-7.70%105.25K

----

-0.51%114.03K

----

--114.61K

----

Attributable subsidiary (profit) loss

-127.86%-4.87K

----

--17.48K

----

Impairment and provisions:

-46.07%1.39M

--0

385.82%2.58M

--0

-70.73%531.52K

--0

-49.92%1.82M

--0

11,051.87%3.63M

--0

-Impairment of trade receivables (reversal)

11.08%249.81K

----

-57.69%224.88K

----

3.54%531.52K

----

-62.93%513.35K

----

4,281.67%1.38M

----

-Other impairments and provisions

-51.53%1.14M

----

--2.36M

----

-41.89%1.3M

----

--2.24M

----

Revaluation surplus:

--0

Asset sale loss (gain):

---25

--0

-83,775.57%-479.46K

--0

--573

--0

-Loss (gain) from sale of subsidiary company

----

---479.46K

----

-Loss (gain) on sale of property, machinery and equipment

---25

----

--573

----

Depreciation and amortization:

-12.81%661.93K

--0

-26.58%759.16K

--0

-10.20%1.03M

--0

-12.98%1.15M

--0

52.44%1.32M

--0

-Depreciation

-4.63%597.33K

----

-7.31%626.35K

----

0.09%675.76K

----

2.40%675.17K

----

78.04%659.38K

----

-Amortization of intangible assets

-51.36%64.59K

----

-62.93%132.81K

----

-24.79%358.21K

----

-28.25%476.3K

----

33.40%663.85K

----

Exchange Loss (gain)

36.13%-188.46K

----

-225.35%-295.07K

----

-52.64%235.4K

----

494.84%497.07K

----

33.56%-125.89K

----

Special items

----

-77.56%67.36K

----

-80.97%300.14K

----

-40.08%1.58M

----

Operating profit before the change of operating capital

-42.82%-3.77M

--0

-53.84%-2.64M

--0

-495.28%-1.72M

--0

-51.24%434.56K

--0

-83.11%891.24K

--0

Change of operating capital

Accounts receivable (increase)decrease

-1,702.01%-443.02K

----

108.40%27.65K

----

-162.39%-329.2K

----

2,199.32%527.68K

----

-105.84%-25.14K

----

Accounts payable increase (decrease)

85.35%422.88K

----

-76.23%228.15K

----

1,457.65%959.79K

----

-117.15%-70.7K

----

116.40%412.25K

----

prepayments (increase)decrease

1,469.82%1.41M

----

-103.11%-102.7K

----

-50.40%3.3M

----

199.01%6.66M

----

-270.14%-6.73M

----

Cash from business operations

15.33%-2.33M

19.61%-1.74M

-227.81%-2.75M

-150.68%-2.17M

-69.24%2.15M

83.83%4.27M

220.22%7M

138.00%2.32M

-541.51%-5.82M

-327.27%-6.12M

Other taxs

1.70%-150.47K

23.68%-73.8K

32.10%-153.08K

11.43%-96.69K

30.96%-225.43K

52.57%-109.17K

-1.21%-326.51K

37.52%-230.15K

69.18%-322.59K

40.37%-368.36K

Interest received - operating

192.19%74.85K

265.52%34.78K

24.20%25.62K

-27.14%9.52K

241.19%20.63K

399.43%13.06K

-72.08%6.05K

-80.30%2.62K

82.69%21.65K

--13.27K

Interest paid - operating

22.86%-65.72K

24.17%-34.44K

19.05%-85.2K

15.79%-45.42K

7.70%-105.25K

6.59%-53.94K

0.51%-114.03K

-6.89%-57.74K

---114.61K

---54.02K

Special items of business

122.22%58.15K

----

-313.85%-261.71K

----

88.54%-63.24K

----

-47.48%-552.01K

----

-536.85%-374.3K

----

Net cash from operations

16.64%-2.47M

21.05%-1.81M

-260.86%-2.96M

-155.74%-2.3M

-71.93%1.84M

102.19%4.12M

205.25%6.56M

131.25%2.04M

-2,298.92%-6.24M

-414.68%-6.53M

Cash flow from investment activities

Loan receivable (increase) decrease

----

---3.62M

----

Decrease in deposits (increase)

----

-75.00%1M

----

180.00%4M

----

---5M

----

Sale of fixed assets

--62

----

Purchase of fixed assets

-545.41%-33.72K

-520.66%-16.55K

36.83%-5.22K

42.57%-2.67K

-148.20%-8.27K

-360.71%-4.64K

98.75%-3.33K

99.53%-1.01K

88.06%-265.83K

88.87%-215.66K

Purchase of intangible assets

73.50%-30K

88.16%-18.26K

---113.2K

---154.2K

----

90.59%-48.77K

63.41%-101.21K

82.47%-518.24K

88.55%-276.59K

Sale of subsidiaries

----

---472.01K

----

Cash on investment

----

---43.47K

---3.78M

----

Other items in the investment business

----

-47.35%1M

----

--1.9M

----

Net cash from investment operations

97.71%-63.65K

98.81%-34.82K

-179.11%-2.78M

-254.87%-2.93M

169.67%3.52M

1,953.47%1.89M

-544.35%-5.05M

79.23%-102.22K

93.03%-784.06K

93.73%-492.25K

Net cash before financing

55.91%-2.53M

64.66%-1.85M

-207.20%-5.75M

-186.94%-5.23M

254.65%5.36M

210.66%6.02M

121.54%1.51M

127.60%1.94M

35.93%-7.02M

-21.44%-7.02M

Cash flow from financing activities

Issuing shares

----

693.03%10.59K

--10.59K

--1.34K

----

Issuance expenses and redemption of securities expenses

----

-88.34%-36.4K

94.68%-19.33K

91.96%-19.33K

Other items of the financing business

-2.00%-332.45K

-3.78%-295.04K

-5.81%-325.95K

-55.66%-284.3K

-5.39%-308.04K

-38.48%-182.64K

-24.50%-292.3K

-13.32%-131.89K

---234.77K

---116.39K

Net cash from financing operations

-2.00%-332.45K

-3.78%-295.04K

-5.81%-325.95K

-55.66%-284.3K

3.17%-308.04K

-15.81%-182.64K

-25.85%-318.11K

-16.20%-157.7K

30.40%-252.76K

43.57%-135.71K

Effect of rate

116.24%93.29K

-173.65%-314.47K

-99.76%-574.31K

353.77%426.96K

-171.83%-287.5K

-317.17%-168.25K

9,605.03%400.26K

670.28%77.47K

94.59%-4.21K

95.71%-13.59K

Net Cash

52.80%-2.87M

61.13%-2.14M

-220.18%-6.07M

-194.54%-5.52M

323.34%5.05M

227.92%5.84M

116.41%1.19M

124.87%1.78M

35.75%-7.27M

-18.85%-7.16M

Begining period cash

-20.99%25.03M

17.71%31.68M

6.30%26.91M

-22.33%25.32M

-25.91%32.6M

Cash at the end

-11.08%22.26M

-15.11%22.57M

-20.99%25.03M

-18.39%26.59M

17.71%31.68M

19.89%32.58M

6.30%26.91M

6.87%27.18M

-22.33%25.32M

-32.48%25.43M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	2.42%-5.63M	----	-80.69%-5.77M	----	7.20%-3.19M	----	38.63%-3.44M	----	-379.00%-5.6M	----
Profit adjustment
Interest (income) - adjustment	-192.19%-74.85K	----	-24.20%-25.62K	----	-241.19%-20.63K	----	72.08%-6.05K	----	-82.69%-21.65K	----
Interest expense - adjustment	-22.86%65.72K	----	-19.05%85.2K	----	-7.70%105.25K	----	-0.51%114.03K	----	--114.61K	----
Attributable subsidiary (profit) loss	-127.86%-4.87K	----	--17.48K	----	----	----	----	----	----	----
Impairment and provisions:	-46.07%1.39M	--0	385.82%2.58M	--0	-70.73%531.52K	--0	-49.92%1.82M	--0	11,051.87%3.63M	--0
-Impairment of trade receivables (reversal)	11.08%249.81K	----	-57.69%224.88K	----	3.54%531.52K	----	-62.93%513.35K	----	4,281.67%1.38M	----
-Other impairments and provisions	-51.53%1.14M	----	--2.36M	----	----	----	-41.89%1.3M	----	--2.24M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	---25	--0	--0	--0	-83,775.57%-479.46K	--0	--573	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	---479.46K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	---25	----	----	----	----	----	--573	----	----	----
Depreciation and amortization:	-12.81%661.93K	--0	-26.58%759.16K	--0	-10.20%1.03M	--0	-12.98%1.15M	--0	52.44%1.32M	--0
-Depreciation	-4.63%597.33K	----	-7.31%626.35K	----	0.09%675.76K	----	2.40%675.17K	----	78.04%659.38K	----
-Amortization of intangible assets	-51.36%64.59K	----	-62.93%132.81K	----	-24.79%358.21K	----	-28.25%476.3K	----	33.40%663.85K	----
Exchange Loss (gain)	36.13%-188.46K	----	-225.35%-295.07K	----	-52.64%235.4K	----	494.84%497.07K	----	33.56%-125.89K	----
Special items	----	----	----	----	-77.56%67.36K	----	-80.97%300.14K	----	-40.08%1.58M	----
Operating profit before the change of operating capital	-42.82%-3.77M	--0	-53.84%-2.64M	--0	-495.28%-1.72M	--0	-51.24%434.56K	--0	-83.11%891.24K	--0
Change of operating capital
Accounts receivable (increase)decrease	-1,702.01%-443.02K	----	108.40%27.65K	----	-162.39%-329.2K	----	2,199.32%527.68K	----	-105.84%-25.14K	----
Accounts payable increase (decrease)	85.35%422.88K	----	-76.23%228.15K	----	1,457.65%959.79K	----	-117.15%-70.7K	----	116.40%412.25K	----
prepayments (increase)decrease	1,469.82%1.41M	----	-103.11%-102.7K	----	-50.40%3.3M	----	199.01%6.66M	----	-270.14%-6.73M	----
Cash from business operations	15.33%-2.33M	19.61%-1.74M	-227.81%-2.75M	-150.68%-2.17M	-69.24%2.15M	83.83%4.27M	220.22%7M	138.00%2.32M	-541.51%-5.82M	-327.27%-6.12M
Other taxs	1.70%-150.47K	23.68%-73.8K	32.10%-153.08K	11.43%-96.69K	30.96%-225.43K	52.57%-109.17K	-1.21%-326.51K	37.52%-230.15K	69.18%-322.59K	40.37%-368.36K
Interest received - operating	192.19%74.85K	265.52%34.78K	24.20%25.62K	-27.14%9.52K	241.19%20.63K	399.43%13.06K	-72.08%6.05K	-80.30%2.62K	82.69%21.65K	--13.27K
Interest paid - operating	22.86%-65.72K	24.17%-34.44K	19.05%-85.2K	15.79%-45.42K	7.70%-105.25K	6.59%-53.94K	0.51%-114.03K	-6.89%-57.74K	---114.61K	---54.02K
Special items of business	122.22%58.15K	----	-313.85%-261.71K	----	88.54%-63.24K	----	-47.48%-552.01K	----	-536.85%-374.3K	----
Net cash from operations	16.64%-2.47M	21.05%-1.81M	-260.86%-2.96M	-155.74%-2.3M	-71.93%1.84M	102.19%4.12M	205.25%6.56M	131.25%2.04M	-2,298.92%-6.24M	-414.68%-6.53M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	---3.62M	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	-75.00%1M	----	180.00%4M	----	---5M	----	----	----
Sale of fixed assets	--62	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	-545.41%-33.72K	-520.66%-16.55K	36.83%-5.22K	42.57%-2.67K	-148.20%-8.27K	-360.71%-4.64K	98.75%-3.33K	99.53%-1.01K	88.06%-265.83K	88.87%-215.66K
Purchase of intangible assets	73.50%-30K	88.16%-18.26K	---113.2K	---154.2K	----	----	90.59%-48.77K	63.41%-101.21K	82.47%-518.24K	88.55%-276.59K
Sale of subsidiaries	----	----	----	----	---472.01K	----	----	----	----	----
Cash on investment	----	----	---43.47K	---3.78M	----	----	----	----	----	----
Other items in the investment business	----	----	----	-47.35%1M	----	--1.9M	----	----	----	----
Net cash from investment operations	97.71%-63.65K	98.81%-34.82K	-179.11%-2.78M	-254.87%-2.93M	169.67%3.52M	1,953.47%1.89M	-544.35%-5.05M	79.23%-102.22K	93.03%-784.06K	93.73%-492.25K
Net cash before financing	55.91%-2.53M	64.66%-1.85M	-207.20%-5.75M	-186.94%-5.23M	254.65%5.36M	210.66%6.02M	121.54%1.51M	127.60%1.94M	35.93%-7.02M	-21.44%-7.02M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	693.03%10.59K	--10.59K	--1.34K	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	-88.34%-36.4K	-88.34%-36.4K	94.68%-19.33K	91.96%-19.33K
Other items of the financing business	-2.00%-332.45K	-3.78%-295.04K	-5.81%-325.95K	-55.66%-284.3K	-5.39%-308.04K	-38.48%-182.64K	-24.50%-292.3K	-13.32%-131.89K	---234.77K	---116.39K
Net cash from financing operations	-2.00%-332.45K	-3.78%-295.04K	-5.81%-325.95K	-55.66%-284.3K	3.17%-308.04K	-15.81%-182.64K	-25.85%-318.11K	-16.20%-157.7K	30.40%-252.76K	43.57%-135.71K
Effect of rate	116.24%93.29K	-173.65%-314.47K	-99.76%-574.31K	353.77%426.96K	-171.83%-287.5K	-317.17%-168.25K	9,605.03%400.26K	670.28%77.47K	94.59%-4.21K	95.71%-13.59K
Net Cash	52.80%-2.87M	61.13%-2.14M	-220.18%-6.07M	-194.54%-5.52M	323.34%5.05M	227.92%5.84M	116.41%1.19M	124.87%1.78M	35.75%-7.27M	-18.85%-7.16M
Begining period cash	-20.99%25.03M	-20.99%25.03M	17.71%31.68M	17.71%31.68M	6.30%26.91M	6.30%26.91M	-22.33%25.32M	-22.33%25.32M	-25.91%32.6M	-25.91%32.6M
Cash at the end	-11.08%22.26M	-15.11%22.57M	-20.99%25.03M	-18.39%26.59M	17.71%31.68M	19.89%32.58M	6.30%26.91M	6.87%27.18M	-22.33%25.32M	-32.48%25.43M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02022 DIGIT HOLLYWOOD

DIGIT HOLLYWOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target