Global Digital Creations Holdings Limited
HKEX:8271.HK
0.08 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -33.198 | -7.652 | 22.331 | 10.496 | 24.148 | -472.633 | -22.917 | -89.692 | 25.171 | 38.226 | 33.098 | 130.088 | 306.18 | 105.127 | 37.94 | -78.33 | 21.469 | -30.245 | -76.356 | -130.336 | -33.149 | -17.429 |
| Depreciation & Amortization
| 14.409 | 4.127 | 12.877 | 11.051 | 12.05 | 16.248 | 16.741 | 20.016 | 21.203 | 19.802 | 19.495 | 19.597 | 20.585 | 11.638 | 6.775 | 33.481 | 1.088 | 2.965 | 3.601 | 5.307 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.64 | -4.601 | -2.775 | 23.517 | -0.157 | 63.935 | -17.902 | 11.85 | 25.827 | 7.58 | 11.957 | -16.075 | -92.127 | -82.231 | -33.928 | -3.473 | -141.261 | -4.201 | 7.626 | -22.331 | 0 | 0 |
| Accounts Receivables
| 0.736 | -6.389 | 1.442 | 2.71 | -4.493 | 4.391 | 2.07 | 14.693 | 6.073 | -23.629 | -3.18 | -7.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.005 | -9.147 | 0.581 | -35.434 | 1.58 | 3.475 | -13.582 | -0.991 | 3.148 | -3.284 | -1.724 | -28.909 | -29.777 | -22.846 | -9.952 | -4.292 | -1.312 | 1.89 | -25.18 | 0 | 0 |
| Accounts Payables
| -0.202 | 0.209 | -0.108 | 0.062 | 0.038 | -1.624 | -0.922 | 0.188 | -1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.174 | 1.584 | 5.038 | 20.164 | 39.732 | 62.355 | -21.377 | 25.432 | 26.818 | 4.432 | 15.241 | -14.351 | -63.218 | -52.454 | -11.082 | 6.479 | -136.969 | -2.889 | 5.736 | 2.849 | 0 | 0 |
| Other Non Cash Items
| 16.138 | 2.211 | -23.112 | -19.303 | -13.238 | 500.215 | 3.556 | 90.813 | -25.628 | -38.326 | -35.765 | -148.13 | -212.325 | -1.766 | -8.891 | 3.311 | 2.453 | 23.154 | 59.469 | 108.394 | -21.452 | -13.075 |
| Operating Cash Flow
| -51.291 | -5.915 | 9.321 | 25.761 | 22.803 | 107.765 | -20.522 | 32.987 | 46.573 | 27.282 | 28.785 | -14.52 | 22.313 | 68.547 | 1.896 | -45.011 | -116.251 | -8.327 | -5.66 | -38.966 | -54.601 | -30.504 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.791 | -24.796 | -13.695 | -8.738 | -25.905 | -3.142 | -4.486 | -2.857 | -5.134 | -6.694 | -9.645 | -17.856 | -102.228 | -166.926 | -98.681 | -20.678 | -101.395 | -3.504 | -0.424 | -2.176 | -10.671 | -10.085 |
| Acquisitions Net
| 0 | 0 | 0.115 | 6.882 | 0.241 | -0.249 | 0.003 | 0.2 | 0.025 | 0 | 0 | 0 | 298.073 | -63.149 | 0 | -21.084 | -0.722 | 1.767 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -267.154 | -942.826 | -995.863 | -1,106.273 | -753.963 | -1,467.765 | 0 | 0 | 0 | -0.988 | -41.169 | -46.022 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 267.154 | 942.826 | 997.523 | 1,124.306 | 877.389 | 1,517.634 | 1,373.034 | 0 | 0 | 10.013 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.417 | 8.272 | 8.225 | -1.081 | 7.197 | 8.293 | 1,134.956 | 869.574 | -1,433.548 | -1,345.48 | -201.419 | -71.882 | 53.226 | 69.164 | 251.717 | -59.402 | -43.956 | 16.977 | -14.381 | -1.587 | 1.132 | 0.022 |
| Investing Cash Flow
| -8.791 | -16.524 | -5.355 | -2.937 | -18.467 | 6.562 | 24.197 | 112.754 | 78.952 | 20.86 | -211.064 | -89.738 | 258.096 | -199.654 | 107.014 | -101.164 | -146.073 | 15.24 | -14.805 | -3.88 | -9.539 | -10.063 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.475 | -0.69 | -0.612 | -1.694 | -1.629 | 0 | 0 | 0 | -80 | -35 | -30.769 | -24.691 | -47.582 | 0 | -59.546 | -14.806 | -96.103 | -40.253 | -20.898 | -7.37 | -27.435 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.242 | 6.628 | 0.065 | 0 | 0 | 0 | 0 | 8.744 | 0 | 0 |
| Common Stock Repurchased
| -0.067 | -0.295 | -0.192 | -0.747 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -121.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.985 | -0.804 | -2.441 | -0.114 | 0 | 0 | 0 | -2.559 | -6.876 | -9.065 | -10.613 | -136.928 | 188.51 | 45.065 | 21.754 | 554.477 | 38.257 | 43.451 | 21.162 | 105.375 | 47.545 |
| Financing Cash Flow
| -0.542 | -0.985 | -0.804 | -2.441 | -1.819 | -121.46 | 0 | 0 | -82.559 | -41.876 | -39.834 | -35.304 | -80.268 | 195.138 | -14.416 | 6.948 | 458.374 | -1.996 | 22.553 | 22.536 | 77.94 | 47.545 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.406 | -24.837 | 8.833 | 16.216 | -5.399 | -14.421 | 16.484 | -8.53 | -3.692 | -1.574 | 6.286 | 3.764 | 9.182 | 5.018 | -0.045 | 1.005 | 5.731 | 0.012 | 0 | 0 | 0 | 0.043 |
| Net Change In Cash
| -65.213 | -48.261 | 11.995 | 36.599 | -2.882 | -21.554 | 20.159 | 137.211 | 39.274 | 4.692 | -215.827 | -135.798 | 209.323 | 69.049 | 94.449 | -138.222 | 201.781 | 4.929 | 2.088 | -20.31 | 13.8 | 7.021 |
| Cash At End Of Period
| 248.06 | 270.584 | 318.845 | 306.85 | 270.251 | 273.133 | 294.687 | 274.528 | 137.317 | 98.043 | 93.351 | 309.178 | 444.976 | 235.653 | 166.604 | 72.155 | 210.377 | 8.596 | 3.667 | 1.579 | 21.889 | 8.089 |