8271 — Global Digital Creations Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.75m
- -HK$94.51m
- HK$57.05m
Annual cashflow statement for Global Digital Creations Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 22.3 | 4.21 | -29.9 | -64.3 | -23.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23 | -8.26 | 6.61 | 17.2 | 17.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.87 | -5.99 | -7.3 | 13.6 | -5.14 |
| 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 | 9.32 | -5.92 | -16.2 | -7.05 | 1.59 |
| Capital Expenditures | -13.7 | -24.8 | -8.79 | -12 | -5.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.34 | 8.27 | 7.37 | 4.58 | 17.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.36 | -16.5 | -1.42 | -7.45 | 11.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.804 | -0.985 | -0.542 | -2.21 | -0.451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -48.3 | -22.5 | -24.3 | 14.7 |