Get startedLog in
    Picture of Global Digital Creations Holdings logo

    8271 — Global Digital Creations Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Global Digital Creations Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.522.34.21-29.9-64.3
    Depreciation
    Amortisation
    Non-Cash Items-15.7-23-8.266.6117.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital20-2.87-5.99-7.313.6
    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 Activities25.89.32-5.92-16.2-7.05
    Capital Expenditures-8.74-13.7-24.8-8.79-12
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.88.348.277.374.58
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.94-5.36-16.5-1.42-7.45
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.44-0.804-0.985-0.542-2.21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36.612-48.3-22.5-24.3