Global Digital Creations Holdings Limited (8271.HK)
HKD 0.08
(-3.61%)
HKD 0.08
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.29 Million | -5.91 Million | 9.32 Million | 25.76 Million | 22.8 Million | 107.76 Million |
| Net Income | -33.19 Million | -7.65 Million | 22.33 Million | 10.49 Million | 24.14 Million | -472.63 Million |
| Depreciation & Amortization | 14.4 Million | 4.12 Million | 12.87 Million | 11.05 Million | 12.05 Million | 16.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.64 Million | -4.6 Million | -2.77 Million | 23.51 Million | -157 Thousand | 63.93 Million |
| Other non-cash items | 16.13 Million | 2.21 Million | -23.11 Million | -19.3 Million | -13.23 Million | 500.21 Million |
| Investing Cash Flow | -8.79 Million | -16.52 Million | -5.35 Million | -2.93 Million | -18.46 Million | 6.56 Million |
| Investments in PPE | -8.79 Million | -24.79 Million | -13.69 Million | -8.73 Million | -25.9 Million | -3.14 Million |
| Acquisitions | - | - | 115 Thousand | 6.88 Million | 241 Thousand | -249 Thousand |
| Investment purchases | - | - | - | -267.15 Million | -942.82 Million | -995.86 Million |
| Sales/Maturities of investments | - | - | - | 267.15 Million | 942.82 Million | 997.52 Million |
| Other Investing Activities | -1.41 Million | 8.27 Million | 8.22 Million | -1.08 Million | 7.19 Million | 8.29 Million |
| Financing Cash Flow | -542 Thousand | -985 Thousand | -804 Thousand | -2.44 Million | -1.81 Million | -121.46 Million |
| Debt repayment | -475 Thousand | -690 Thousand | -612 Thousand | -1.69 Million | -1.62 Million | - |
| Dividends payments | - | - | - | - | - | -121.46 Million |
| Common Stock Repurchased | -67 Thousand | -295 Thousand | -192 Thousand | -747 Thousand | -76 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -475 Thousand | -985 Thousand | -804 Thousand | -2.44 Million | -114 Thousand | - |
| Accounts receivables | 736 Thousand | -6.38 Million | 1.44 Million | 2.71 Million | -4.49 Million | 4.39 Million |
| Accounts payables | -202 Thousand | 209 Thousand | -108 Thousand | 62 Thousand | 38 Thousand | -1.62 Million |
| Inventory | - | -5000.00 | -9.14 Million | 581 Thousand | -35.43 Million | 1.58 Million |
| Other working capital | -49.17 Million | 1.58 Million | 5.03 Million | 20.16 Million | 39.73 Million | 62.35 Million |
| Cash at beginning of period | 313.27 Million | 318.84 Million | 306.85 Million | 270.25 Million | 273.13 Million | 294.68 Million |
| Cash at end of period | 248.06 Million | 270.58 Million | 318.84 Million | 306.85 Million | 270.25 Million | 273.13 Million |
| Capital Expenditure | -8.79 Million | -24.79 Million | -13.69 Million | -8.73 Million | -25.9 Million | -3.14 Million |
| Effect of forex changes on cash | -4.4 Million | -24.83 Million | 8.83 Million | 16.21 Million | -5.39 Million | -14.42 Million |
| Net cash flow / Change in cash | -65.21 Million | -48.26 Million | 11.99 Million | 36.59 Million | -2.88 Million | -21.55 Million |
| Free Cash Flow | -60.08 Million | -30.71 Million | -4.37 Million | 17.02 Million | -3.1 Million | 104.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.27 Million | -11.27 Million | -9.49 Million | -33.19 Million | -4.77 Million | -1.82 Million |
| Depreciation & Amortization | 8.47 Million | 8.47 Million | 12.9 Million | 14.4 Million | - | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -48.64 Million | - | - |
| Other non-cash items | -530 Thousand | -530 Thousand | 9.49 Million | 16.13 Million | 4.77 Million | 1.82 Million |
| Investing Cash Flow | -1.23 Million | -1.23 Million | -5.02 Million | -8.79 Million | - | -3.76 Million |
| Investments in PPE | - | - | -5.02 Million | -8.79 Million | - | -3.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.23 Million | -1.23 Million | - | -1.41 Million | - | - |
| Financing Cash Flow | -4500.00 | -4500.00 | -175 Thousand | -542 Thousand | - | -367 Thousand |
| Debt repayment | - | - | - | -475 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -40 Thousand | -67 Thousand | - | -27 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4500.00 | -4500.00 | - | - | - | -340 Thousand |
| Accounts receivables | - | - | - | 736 Thousand | - | - |
| Accounts payables | - | - | - | -202 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -49.17 Million | - | - |
| Cash at beginning of period | - | - | 293.88 Million | 313.27 Million | - | 313.27 Million |
| Cash at end of period | -7.09 Million | -7.09 Million | 248.06 Million | 248.06 Million | - | 293.88 Million |
| Capital Expenditure | - | - | -5.02 Million | -8.79 Million | - | -3.76 Million |
| Effect of forex changes on cash | -2.52 Million | -2.52 Million | 6.13 Million | -4.4 Million | - | -10.72 Million |
| Net cash flow / Change in cash | -7.09 Million | -7.09 Million | -45.82 Million | -65.21 Million | - | -19.39 Million |
| Free Cash Flow | -3.32 Million | -3.32 Million | -51.78 Million | -60.08 Million | - | -8.29 Million |
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