Global Digital Creations Holdings Ltd
HKEX:8271
Global Digital Creations Holdings Ltd
HKEX:8271
Price:
0.113
HKD
1.8%
Market Closed
Market Cap:
HK$169.9m
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Global Digital Creations Holdings Ltd
HKEX:8271
|
HK |
Cash Flow Statement
Cash Flow Statement
Global Digital Creations Holdings Ltd
Global Digital Creations Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(125)
|
0
|
(76)
|
(19)
|
(30)
|
41
|
25
|
(74)
|
(78)
|
(20)
|
38
|
110
|
105
|
(153)
|
(37)
|
(13)
|
130
|
166
|
33
|
38
|
38
|
38
|
25
|
2
|
(90)
|
0
|
(23)
|
0
|
(473)
|
0
|
8
|
0
|
10
|
0
|
22
|
0
|
4
|
0
|
(30)
|
0
|
(64)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
33
|
4
|
7
|
5
|
12
|
0
|
21
|
0
|
20
|
0
|
20
|
0
|
20
|
0
|
21
|
0
|
20
|
0
|
16
|
0
|
29
|
0
|
12
|
0
|
11
|
0
|
13
|
0
|
4
|
0
|
14
|
0
|
26
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
100
|
0
|
39
|
9
|
18
|
(36)
|
14
|
69
|
3
|
20
|
(8)
|
(3)
|
38
|
297
|
144
|
0
|
(148)
|
(148)
|
(35)
|
(46)
|
(32)
|
(40)
|
(23)
|
(7)
|
96
|
0
|
7
|
0
|
513
|
0
|
46
|
0
|
6
|
0
|
(23)
|
0
|
(8)
|
0
|
7
|
0
|
17
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
4
|
4
|
0
|
12
|
0
|
0
|
1
|
1
|
6
|
6
|
0
|
2
|
5
|
5
|
0
|
3
|
10
|
8
|
(7)
|
4
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
0
|
|
| Cash Interest Paid |
5
|
0
|
6
|
0
|
1
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
6
|
0
|
11
|
0
|
11
|
16
|
9
|
8
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(19)
|
(24)
|
28
|
11
|
1
|
(55)
|
(156)
|
(121)
|
(4)
|
(30)
|
(35)
|
(37)
|
(86)
|
(88)
|
(105)
|
69
|
(16)
|
(46)
|
11
|
2
|
2
|
44
|
24
|
13
|
7
|
(13)
|
(21)
|
56
|
46
|
(46)
|
(43)
|
(10)
|
(2)
|
29
|
(3)
|
14
|
(6)
|
(12)
|
(7)
|
(14)
|
14
|
1
|
|
| Cash from Operating Activities |
(39)
N/A
|
(24)
+40%
|
(6)
+76%
|
1
N/A
|
(8)
N/A
|
(40)
-383%
|
(116)
-190%
|
(126)
-9%
|
(45)
+64%
|
(26)
+41%
|
2
N/A
|
71
+3 632%
|
69
-3%
|
64
-7%
|
22
-65%
|
(16)
N/A
|
(15)
+6%
|
(8)
+46%
|
29
N/A
|
14
-50%
|
27
+91%
|
62
+128%
|
47
-25%
|
29
-37%
|
33
+13%
|
9
-73%
|
(21)
N/A
|
56
N/A
|
115
+105%
|
(46)
N/A
|
23
N/A
|
(10)
N/A
|
26
N/A
|
29
+11%
|
9
-68%
|
14
+51%
|
(6)
N/A
|
(12)
-101%
|
(16)
-36%
|
(14)
+11%
|
(7)
+51%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(0)
|
(2)
|
(4)
|
(15)
|
(101)
|
(92)
|
(21)
|
(49)
|
(99)
|
(151)
|
(158)
|
(94)
|
(32)
|
(20)
|
(18)
|
(11)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(11)
|
(5)
|
(26)
|
(5)
|
(9)
|
(9)
|
(14)
|
(23)
|
(25)
|
(14)
|
(9)
|
(10)
|
(12)
|
(12)
|
|
| Other Items |
(2)
|
4
|
(14)
|
2
|
19
|
(13)
|
(45)
|
(47)
|
(81)
|
38
|
206
|
107
|
(42)
|
(11)
|
290
|
212
|
(72)
|
(202)
|
(201)
|
23
|
28
|
57
|
84
|
(24)
|
116
|
3
|
29
|
(71)
|
10
|
200
|
7
|
3
|
6
|
7
|
8
|
9
|
8
|
8
|
7
|
6
|
5
|
(20)
|
|
| Cash from Investing Activities |
(4)
N/A
|
4
N/A
|
(15)
N/A
|
0
N/A
|
15
+15 100%
|
(26)
N/A
|
(146)
-453%
|
(139)
+5%
|
(101)
+27%
|
(11)
+89%
|
107
N/A
|
(45)
N/A
|
(200)
-349%
|
(105)
+47%
|
258
N/A
|
192
-25%
|
(90)
N/A
|
(213)
-137%
|
(211)
+1%
|
13
N/A
|
21
+59%
|
51
+146%
|
79
+54%
|
(28)
N/A
|
113
N/A
|
(1)
N/A
|
24
N/A
|
(74)
N/A
|
(1)
+99%
|
195
N/A
|
(18)
N/A
|
(2)
+88%
|
(3)
-30%
|
(2)
+22%
|
(5)
-134%
|
(14)
-158%
|
(17)
-20%
|
(6)
+61%
|
(1)
+78%
|
(4)
-180%
|
(7)
-88%
|
(32)
-329%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
0
|
348
|
547
|
199
|
0
|
0
|
0
|
0
|
7
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24
|
0
|
28
|
(21)
|
3
|
(11)
|
(84)
|
(70)
|
(5)
|
(36)
|
(35)
|
140
|
195
|
32
|
(13)
|
(6)
|
(25)
|
(27)
|
(31)
|
(33)
|
0
|
(40)
|
(80)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
20
|
(8)
|
25
|
(5)
|
(100)
|
(5)
|
74
|
12
|
33
|
20
|
1
|
(6)
|
(13)
|
(172)
|
(173)
|
(11)
|
(9)
|
(9)
|
(8)
|
0
|
(6)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
20
-12%
|
20
+3%
|
4
-79%
|
(2)
N/A
|
257
N/A
|
458
+78%
|
203
-56%
|
7
-97%
|
(3)
N/A
|
(14)
-476%
|
141
N/A
|
195
+38%
|
25
-87%
|
(80)
N/A
|
(74)
+7%
|
(35)
+52%
|
(37)
-4%
|
(40)
-8%
|
(41)
-4%
|
(42)
-1%
|
(46)
-9%
|
(83)
-81%
|
(58)
+30%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(121)
N/A
|
(2)
+98%
|
(2)
+1%
|
(1)
+40%
|
(2)
-123%
|
(2)
+27%
|
(1)
+55%
|
(1)
+12%
|
(1)
-39%
|
(1)
-2%
|
(1)
+46%
|
(0)
+66%
|
(2)
-1 100%
|
(3)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
1
|
(0)
|
0
|
2
|
5
|
8
|
9
|
1
|
4
|
9
|
6
|
4
|
(2)
|
(1)
|
(4)
|
(4)
|
(9)
|
(4)
|
16
|
15
|
(14)
|
(3)
|
(5)
|
(4)
|
16
|
24
|
9
|
(7)
|
(25)
|
(22)
|
(4)
|
(0)
|
(8)
|
3
|
|
| Net Change in Cash |
(20)
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
5
-4%
|
191
+3 796%
|
202
+6%
|
(56)
N/A
|
(138)
-148%
|
(40)
+71%
|
95
N/A
|
169
+79%
|
69
-59%
|
(9)
N/A
|
209
N/A
|
104
-50%
|
(136)
N/A
|
(249)
-83%
|
(216)
+13%
|
(10)
+95%
|
5
N/A
|
67
+1 332%
|
39
-42%
|
(60)
N/A
|
137
N/A
|
5
-97%
|
20
+320%
|
(3)
N/A
|
(22)
-595%
|
143
N/A
|
(3)
N/A
|
(18)
-510%
|
37
N/A
|
48
+32%
|
12
-75%
|
(7)
N/A
|
(48)
-567%
|
(41)
+15%
|
(23)
+45%
|
(19)
+16%
|
(24)
-29%
|
(31)
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(24)
+43%
|
(6)
+74%
|
(1)
+80%
|
(12)
-883%
|
(55)
-369%
|
(218)
-293%
|
(219)
0%
|
(66)
+70%
|
(76)
-15%
|
(97)
-28%
|
(80)
+17%
|
(90)
-11%
|
(31)
+66%
|
(9)
+69%
|
(35)
-274%
|
(32)
+8%
|
(19)
+41%
|
19
N/A
|
5
-74%
|
21
+320%
|
57
+175%
|
41
-27%
|
26
-38%
|
30
+17%
|
5
-82%
|
(25)
N/A
|
54
N/A
|
105
+96%
|
(51)
N/A
|
(3)
+94%
|
(15)
-391%
|
17
N/A
|
20
+16%
|
(4)
N/A
|
(9)
-98%
|
(31)
-255%
|
(26)
+15%
|
(25)
+4%
|
(24)
+3%
|
(19)
+21%
|
(11)
+40%
|
|
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