Creative China Holdings Limited (8368.HK)
HKD 0.39
(-1.28%)
HKD 0.39
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Million | -18.53 Million | -9.42 Million | -23.53 Million | -13.11 Million | -35.68 Million |
| Net Income | 43.76 Million | 59.33 Million | 25.42 Million | 20.13 Million | -1.07 Million | -77.92 Million |
| Depreciation & Amortization | 3.98 Million | 3.94 Million | 2.77 Million | 2.34 Million | 23.53 Million | 3.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.36 Million | -79.78 Million | -38.17 Million | -51.29 Million | -33.2 Million | -9.03 Million |
| Other non-cash items | -783 Thousand | -2.03 Million | 546 Thousand | 5.29 Million | -2.37 Million | 48.18 Million |
| Investing Cash Flow | 16 Thousand | 7000.00 | 968 Thousand | 1.97 Million | 11.77 Million | 17.28 Million |
| Investments in PPE | -24 Thousand | -507 Thousand | -4.04 Million | -37 Thousand | -1.45 Million | -728 Thousand |
| Acquisitions | - | - | - | 2 Million | 13.01 Million | 18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | - | - |
| Other Investing Activities | 40 Thousand | 514 Thousand | 10 Thousand | 9000.00 | 218 Thousand | 12 Thousand |
| Financing Cash Flow | -4.24 Million | 35.83 Million | 3.54 Million | 21.71 Million | 3.96 Million | 9.03 Million |
| Debt repayment | -26.54 Million | -2.5 Million | -498 Thousand | -12.75 Million | -10.3 Million | -3.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.19 Million | - | - | 8.68 Million | - | - |
| Other Financing Activities | -34.72 Million | 38.33 Million | 4.04 Million | 25.78 Million | 14.26 Million | 12.68 Million |
| Accounts receivables | -31 Million | -147.5 Million | -44.94 Million | -34.93 Million | -18.49 Million | -14.8 Million |
| Accounts payables | - | - | - | - | 18.49 Million | - |
| Inventory | - | - | - | - | 53 Thousand | -106 Thousand |
| Other working capital | -10.35 Million | 67.72 Million | 6.77 Million | -16.36 Million | -33.26 Million | -8.93 Million |
| Cash at beginning of period | 24.04 Million | 6.12 Million | 11.37 Million | 11.53 Million | 8.89 Million | 18.38 Million |
| Cash at end of period | 25.66 Million | 24.04 Million | 6.12 Million | 11.37 Million | 11.53 Million | 8.89 Million |
| Capital Expenditure | -24 Thousand | -507 Thousand | -4.04 Million | -37 Thousand | -1.45 Million | -728 Thousand |
| Effect of forex changes on cash | 240 Thousand | 611 Thousand | -338 Thousand | -318 Thousand | 17 Thousand | -120 Thousand |
| Net cash flow / Change in cash | 1.61 Million | 17.91 Million | -5.25 Million | -160 Thousand | 2.64 Million | -9.48 Million |
| Free Cash Flow | 5.57 Million | -19.04 Million | -13.47 Million | -23.56 Million | -14.56 Million | -36.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.23 Million | 43.76 Million | 20.74 Million | -1.45 Million | -6.68 Million | 59.33 Million |
| Depreciation & Amortization | - | 3.98 Million | - | 2.34 Million | - | 3.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.36 Million | - | - | - | -79.78 Million |
| Other non-cash items | -31.23 Million | -783 Thousand | -20.74 Million | 1.45 Million | 6.68 Million | -2.03 Million |
| Investing Cash Flow | - | 16 Thousand | - | -28.27 Thousand | - | 7000.00 |
| Investments in PPE | - | -24 Thousand | - | -28.27 Thousand | - | -507 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 40 Thousand | - | - | - | 514 Thousand |
| Financing Cash Flow | - | -4.24 Million | - | -8.46 Million | - | 35.83 Million |
| Debt repayment | - | -26.54 Million | - | -9.37 Million | - | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.19 Million | - | - | - | - |
| Other Financing Activities | - | -34.72 Million | - | 913.8 Thousand | - | 38.33 Million |
| Accounts receivables | - | -31 Million | - | - | - | -147.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -10.35 Million | - | - | - | 67.72 Million |
| Cash at beginning of period | - | 24.04 Million | - | 26.99 Million | - | 6.12 Million |
| Cash at end of period | - | 25.66 Million | - | 37.65 Million | - | 24.04 Million |
| Capital Expenditure | - | -24 Thousand | - | -28.27 Thousand | - | -507 Thousand |
| Effect of forex changes on cash | - | 240 Thousand | - | -1.05 Million | - | 611 Thousand |
| Net cash flow / Change in cash | - | 1.61 Million | - | 10.65 Million | - | 17.91 Million |
| Free Cash Flow | - | 5.57 Million | - | 20.17 Million | - | -19.04 Million |
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