8271 — Global Digital Creations Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$118.76m
- -HK$253.96m
- HK$70.19m
- 19
- 43
- 35
- 18
Annual cashflow statement for Global Digital Creations Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.09 | 10.5 | 22.3 | 4.21 | -29.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.53 | -15.7 | -23 | -8.26 | 6.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.73 | 20 | -2.87 | -5.99 | -7.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.8 | 25.8 | 9.32 | -5.92 | -16.2 |
| Capital Expenditures | -25.9 | -8.74 | -13.7 | -24.8 | -8.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.44 | 5.8 | 8.34 | 8.27 | 7.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -2.94 | -5.36 | -16.5 | -1.42 |
| Financing Cash Flow Items | -0.114 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | -2.44 | -0.804 | -0.985 | -0.542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 36.6 | 12 | -48.3 | -22.5 |