Global Digital Creations Holdings Limited (8271.HK)

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8271.HK
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0.071 (HKD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-11.271	-11.271	-9.497	-4.776	-1.82	-1.427	-0.788	-2.466	2.158	-1.588	15.145	4.413	0.818	-3.373	5.775	-0.871	2.332	-5.549	21.277	1.73	-0.504	1.564	-321.87	12.646	10.939	-2.256	-3.024	-27.183	3.487	-2.575	8.927	-71.82	3.776	-3.041	-11.335	0.868	6.064	15.397	3.782	-4.565	14.249	18.396	5.903	3.687	11.389	12.854	77.487	-6.73	3.976	-14.27	32.522	310.831	18.988	3.46	30.822	53.261	12.753	26.282	26.282	9.485	-13.979	9.485	9.485	-19.583	-19.583	-19.583	-19.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	8.472	8.472	12.905	0	1.504	0	1.081	0	3.046	0	6.753	0	6.092	0	2.569	0	8.411	0	1.004	0	2.954	3.013	3.013	0	4.062	4.062	4.062	0	4.185	4.185	4.185	0	5.004	5.004	5.004	5.301	5.301	5.301	5.301	4.951	4.951	4.951	4.951	4.874	4.874	4.874	4.874	4.899	4.899	4.899	4.899	5.146	5.146	5.146	5.146	2.91	2.91	2.91	2.91	1.694	1.694	1.694	1.694	8.37	8.37	8.37	8.37	0.272	0.272	0.272	0.272	0.741	0.741	0.741	0.741	0.9	0.9	0.9	0.9	1.327	1.327	1.327	1.327	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.118	6.118	6.118	6.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.608	0	13.669	-0.039	-0.039	0	15.984	15.984	15.984	0	-4.476	-4.476	-4.476	0	2.963	2.963	2.963	6.457	6.457	6.457	6.457	1.895	1.895	1.895	1.895	2.989	2.989	2.989	2.989	-4.019	-4.019	-4.019	-4.019	-23.032	-23.032	-23.032	-23.032	-20.558	-20.558	-20.558	-20.558	-8.482	-8.482	-8.482	-8.482	-0.868	-0.868	-0.868	-0.868	-35.315	-35.315	-35.315	-35.315	-1.05	-1.05	-1.05	-1.05	1.907	1.907	1.907	1.907	-5.583	-5.583	-5.583	-5.583	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.611	0	-2.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.101	0	0	0	0.395	0.395	0.395	0	0.869	0.869	0.869	0	-3.396	-3.396	-3.396	-0.248	-0.248	-0.248	-0.248	0.787	0.787	0.787	0.787	-0.821	-0.821	-0.821	-0.821	-0.431	-0.431	-0.431	-0.431	-7.227	-7.227	-7.227	-7.227	-7.444	-7.444	-7.444	-7.444	-5.712	-5.712	-5.712	-5.712	-2.488	-2.488	-2.488	-2.488	-1.073	-1.073	-1.073	-1.073	-0.328	-0.328	-0.328	-0.328	0.473	0.473	0.473	0.473	-6.295	-6.295	-6.295	-6.295	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.08	0	19.652	0	0	0	15.589	15.589	15.589	0	-5.344	-5.344	-5.344	0	6.358	6.358	6.358	6.705	6.705	6.705	6.705	1.108	1.108	1.108	1.108	3.81	3.81	3.81	3.81	-3.588	-3.588	-3.588	-3.588	-15.805	-15.805	-15.805	-15.805	-13.114	-13.114	-13.114	-13.114	-2.771	-2.771	-2.771	-2.771	1.62	1.62	1.62	1.62	-34.242	-34.242	-34.242	-34.242	-0.722	-0.722	-0.722	-0.722	1.434	1.434	1.434	1.434	0.712	0.712	0.712	0.712	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.53	-0.53	9.497	4.776	1.82	1.427	0.788	2.466	2.878	1.588	21.399	-4.413	1.934	3.373	34.951	0.871	-1.172	5.549	8.52	-1.73	12.2	-1.564	321.87	-12.646	-10.939	2.256	3.024	27.183	-3.487	2.575	-8.927	71.82	-3.776	3.041	11.335	-0.868	-6.064	-15.397	-3.782	4.565	-14.249	-18.396	-5.903	-3.687	-11.389	-12.854	-77.487	6.73	-8.487	9.76	-37.033	-287.367	4.476	20.004	-7.358	-24.594	15.914	2.386	2.386	-2.223	21.241	-2.223	-2.223	0.828	0.828	0.828	0.828	5.981	5.981	5.981	5.981	-1.773	-1.773	-1.773	-1.773	-4.222	-4.222	-4.222	-4.222	-5.486	-5.486	-5.486	-5.486	-13.65	-13.65	-13.65	-13.65	-7.626	-7.626	-7.626	-7.626
Operating Cash Flow Numbers are in millions	-3.329	-3.329	-46.755	0	-4.536	0	0.372	0	1.99	0	29.791	0	-3.34	0	38.157	0	-7.251	0	48.79	0	16.428	5.701	5.701	0	26.941	26.941	26.941	0	-5.131	-5.131	-5.131	0	8.247	8.247	8.247	11.643	11.643	11.643	11.643	6.821	6.821	6.821	6.821	7.196	7.196	7.196	7.196	-3.63	-3.63	-3.63	-3.63	5.578	5.578	5.578	5.578	17.137	17.137	17.137	17.137	0.474	0.474	0.474	0.474	-11.253	-11.253	-11.253	-11.253	-29.063	-29.063	-29.063	-29.063	-2.082	-2.082	-2.082	-2.082	-1.415	-1.415	-1.415	-1.415	-9.742	-9.742	-9.742	-9.742	-13.65	-13.65	-13.65	-13.65	-7.626	-7.626	-7.626	-7.626
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-5.028	0	-3.763	0	-10.335	0	-14.461	0	-8.265	0	-5.43	0	-3.616	0	-5.122	0	-0.243	0	-2.882	-6.476	-6.476	0	-0.786	-0.786	-0.786	0	-1.122	-1.122	-1.122	0	-0.714	-0.714	-0.714	-2.564	-2.564	-2.564	-2.564	-2.908	-2.908	-2.908	-2.908	-3.24	-3.24	-3.24	-3.24	-26.692	-26.692	-26.692	-26.692	-25.557	-25.557	-25.557	-25.557	-41.732	-41.732	-41.732	-41.732	-24.67	-24.67	-24.67	-24.67	-5.17	-5.17	-5.17	-5.17	-25.349	-25.349	-25.349	-25.349	-0.876	-0.876	-0.876	-0.876	-0.106	-0.106	-0.106	-0.106	-0.544	-0.544	-0.544	-0.544	-2.668	-2.668	-2.668	-2.668	-2.521	-2.521	-2.521	-2.521
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0.075	0	0	0	0	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.59	0	-261.564	0	-531.781	0	-411.045	-235.707	-235.707	0	-248.966	-248.966	-248.966	0	-276.568	-276.568	-276.568	0	-188.491	-188.491	-188.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.247	-0.247	-0.247	-0.247	-10.292	-10.292	-10.292	-10.292	-11.506	-11.506	-11.506	-11.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.59	0	261.564	0	555.153	0	387.914	235.707	235.707	0	249.381	249.381	249.381	0	0	0	0	0	0	0	0	379.409	379.409	379.409	379.409	343.259	343.259	343.259	343.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.236	-1.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.284	0	3.504	6.476	6.476	0	0.371	0.371	0.371	0	277.69	277.69	277.69	0	189.205	189.205	189.205	-376.845	-376.845	-376.845	-376.845	-340.351	-340.351	-340.351	-340.351	3.24	3.24	3.24	3.24	26.692	26.692	26.692	26.692	25.804	25.804	25.804	25.804	52.024	52.024	52.024	52.024	36.176	36.176	36.176	36.176	5.17	5.17	5.17	5.17	25.349	25.349	25.349	25.349	0.876	0.876	0.876	0.876	0.106	0.106	0.106	0.106	0.573	0.573	0.573	0.573	2.668	2.668	2.668	2.668	2.521	2.521	2.521	2.521
Investing Cash Flow Numbers are in millions	-1.236	-1.236	-5.028	0	-3.763	0	-10.335	0	-14.461	0	-8.15	0	-5.43	0	-3.541	0	-5.122	0	-2.939	0	-22.623	-6.476	-6.476	0	-0.371	-0.371	-0.371	0	4.346	4.346	4.346	0	26.924	26.924	26.924	19.838	19.838	19.838	19.838	0.041	0.041	0.041	0.041	-56.676	-56.676	-56.676	-56.676	-23.325	-23.325	-23.325	-23.325	-12.498	-12.498	-12.498	-12.498	-34.733	-34.733	-34.733	-34.733	-35.797	-35.797	-35.797	-35.797	-4.11	-4.11	-4.11	-4.11	-36.343	-36.343	-36.343	-36.343	3.255	3.255	3.255	3.255	-3.702	-3.702	-3.702	-3.702	-1.07	-1.07	-1.07	-1.07	-2.629	-2.629	-2.629	-2.629	-2.516	-2.516	-2.516	-2.516
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.061	26.061	26.061	26.061	1.657	1.657	1.657	1.657	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.186	2.186	2.186	2.186	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.04	0	-0.027	0	-0.295	0	0	0	-0.192	0	0	0	-0.491	0	-0.256	0	-0.076	0	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.365	-30.365	-30.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.005	-0.005	-0.175	0	-0.367	0	-0.642	0	-0.343	0	-0.364	0	-0.44	0	-1.347	0	-1.094	0	-0.9	0	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.692	-7.692	-7.692	-5.988	-5.988	-5.988	-5.988	8.496	8.496	8.496	8.496	1.657	1.657	1.657	1.657	-9.652	-9.652	-9.652	-9.652	-1.552	-1.552	-1.552	-1.552	111.119	111.119	111.119	111.119	-11.434	-11.434	-11.434	-11.434	-5.769	-5.769	-5.769	-5.769	2.778	2.778	2.778	2.778	16.85	16.85	16.85	16.85	-0.515	-0.515	-0.515	-0.515
Financing Cash Flow Numbers are in millions	-0.005	-0.005	-0.175	0	-0.367	0	-0.642	0	-0.343	0	-0.364	0	-0.44	0	-1.347	0	-1.094	0	-0.9	0	-0.805	-0.048	-0.048	0	-30.365	-30.365	-30.365	0	0	0	0	0	0	0	0	-20	-20	-20	-20	-8.75	-8.75	-8.75	-8.75	-7.692	-7.692	-7.692	-7.692	-5.988	-5.988	-5.988	-5.988	8.496	8.496	8.496	8.496	1.657	1.657	1.657	1.657	-9.652	-9.652	-9.652	-9.652	-1.552	-1.552	-1.552	-1.552	111.119	111.119	111.119	111.119	-11.434	-11.434	-11.434	-11.434	-5.769	-5.769	-5.769	-5.769	2.778	2.778	2.778	2.778	16.85	16.85	16.85	16.85	-0.515	-0.515	-0.515	-0.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.527	-2.527	6.138	0	-10.727	0	-14.448	0	-14.308	0	0	0	0	0	0	0	0	0	0	0	0.103	0.103	0.103	0	-1.594	-1.594	-1.594	0	0	0	0	0	0	0	0	-1.663	-1.663	-1.663	-1.663	3.062	3.062	3.062	3.062	3.215	3.215	3.215	3.215	-1.007	-1.007	-1.007	-1.007	50.755	50.755	50.755	50.755	33.201	33.201	33.201	33.201	68.587	68.587	68.587	68.587	-17.642	-17.642	-17.642	-17.642	4.732	4.732	4.732	4.732	11.493	11.493	11.493	11.493	11.408	11.408	11.408	11.408	2.956	2.956	2.956	2.956	2.879	2.879	2.879	2.879	12.412	12.412	12.412	12.412
Net Change In Cash Numbers are in millions	-7.097	-7.097	-45.82	0	-19.393	0	-25.053	0	-27.122	0	18.766	0	3.37	0	44.358	0	-6.099	0	44.951	0	187.44	-0.721	-0.721	0	-5.389	-5.389	-5.389	0	5.04	5.04	5.04	0	34.303	34.303	34.303	9.819	9.819	9.819	9.819	1.173	1.173	1.173	1.173	-53.957	-53.957	-53.957	-53.957	-33.95	-33.95	-33.95	-33.95	52.331	52.331	52.331	52.331	17.262	17.262	17.262	17.262	23.612	23.612	23.612	23.612	-34.556	-34.556	-34.556	-34.556	50.445	50.445	50.445	50.445	1.232	1.232	1.232	1.232	0.522	0.522	0.522	0.522	-5.078	-5.078	-5.078	-5.078	3.45	3.45	3.45	3.45	1.755	1.755	1.755	1.755
Cash At End Of Period Numbers are in millions	-7.097	-7.097	248.06	0	293.88	0	313.273	0	338.326	0	365.448	0	346.682	0	343.312	0	298.954	0	305.053	0	255.723	67.563	67.563	0	68.283	68.283	68.283	0	73.672	73.672	73.672	0	68.632	68.632	68.632	34.329	34.329	34.329	34.329	24.511	24.511	24.511	24.511	23.338	23.338	23.338	23.338	77.295	77.295	77.295	77.295	111.244	111.244	111.244	111.244	58.913	58.913	58.913	58.913	41.651	41.651	41.651	41.651	18.039	18.039	18.039	18.039	52.594	52.594	52.594	52.594	2.149	2.149	2.149	2.149	0.917	0.917	0.917	0.917	0.395	0.395	0.395	0.395	5.472	5.472	5.472	5.472	2.022	2.022	2.022	2.022

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