Creative China Holdings Limited
HKEX:8368.HK
0.74 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 43.762 | 59.335 | 25.425 | 20.132 | -1.073 | -77.925 | -79.98 | -22.378 | 4.101 | 9.205 | 1.972 |
| Depreciation & Amortization
| 3.983 | 3.948 | 2.773 | 2.346 | 23.538 | 3.099 | 3.871 | 3.567 | 3.318 | 3.943 | 2.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.049 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0 |
| Change In Working Capital
| -41.36 | -79.789 | -38.173 | -51.298 | -33.208 | -9.037 | 11.402 | -39.56 | -17.72 | -1.823 | 3.141 |
| Accounts Receivables
| -31.008 | -147.509 | -44.945 | -34.93 | -18.492 | -14.8 | 48.754 | -35.378 | -21.363 | -0.705 | 0.197 |
| Inventory
| 0 | 0 | 0 | 0 | 0.053 | -0.106 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 18.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.352 | 67.72 | 6.772 | -16.368 | -33.261 | -8.931 | -45.321 | -2.772 | 1.94 | 0.84 | 2.944 |
| Other Non Cash Items
| -0.783 | -2.032 | 0.546 | 5.29 | -2.371 | 48.181 | -6.965 | -4.832 | -3 | 0.959 | 4.958 |
| Operating Cash Flow
| 5.602 | -18.538 | -9.429 | -23.53 | -13.114 | -35.682 | -71.672 | -63.203 | -13.301 | 11.597 | 12.63 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.024 | -0.507 | -4.042 | -0.037 | -1.454 | -0.728 | -0.284 | -2.792 | -0.608 | -2.687 | -10.612 |
| Acquisitions Net
| 0 | 0 | 0 | 2 | 13.014 | 18 | -0.75 | -0.407 | 0.396 | -2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.04 | 0.514 | 0.01 | 0.009 | 0.218 | 0.012 | 0.051 | 0.12 | 0.036 | 0.014 | 0.012 |
| Investing Cash Flow
| 0.016 | 0.007 | 0.968 | 1.972 | 11.778 | 17.284 | -0.983 | -3.079 | -0.176 | -4.673 | -10.6 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -26.54 | -2.5 | -0.498 | -12.75 | -10.3 | -3.65 | 0 | 0 | -0.34 | 0 | -0.33 |
| Common Stock Issued
| 46.194 | 0 | 0 | 8.682 | 0 | 0 | 49.568 | 0 | 112.117 | 1.574 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.725 | 38.338 | 4.044 | 25.784 | 14.261 | 12.684 | -1.881 | 0 | -8.69 | 0.394 | 2.9 |
| Financing Cash Flow
| -4.242 | 35.838 | 3.546 | 21.716 | 3.961 | 9.034 | 47.687 | 0 | 103.427 | 1.968 | 2.57 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | 0.611 | -0.338 | -0.318 | 0.017 | -0.12 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.616 | 17.918 | -5.253 | -0.16 | 2.642 | -9.484 | -24.968 | -66.282 | 89.95 | 8.892 | 4.6 |
| Cash At End Of Period
| 25.66 | 24.044 | 6.126 | 11.379 | 11.539 | 8.897 | 18.381 | 43.349 | 109.631 | 19.681 | 10.789 |