8271.HK HKSE
Global Digital Creations Holdings Limited
1W: +14.3%
1M: +1.3%
3M: -14.0%
YTD: +11.1%
1Y: +15.9%
3Y: -17.5%
5Y: -16.7%
HK$0.08 ($0.01)
+0.01 (+21.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+84.7% ▲
Capital Expenditures
$12M
-36.8% ▼
5Y CAGR: -14.2%
Free Cash Flow
-$15M
+41.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$24M
-7.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $22M | -$8M | -$18M | -$58M |
| Depreciation & Amort. | $11M | $13M | $4M | $14M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24M | -$3M | -$5M | -$6M | $20M |
| Other Non-Cash Items | -$19M | -$23M | $2M | -$7M | $9M |
| Operating Cash Flow | $26M | $9M | -$6M | -$16M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$14M | -$25M | $0 | -$12M |
| Acquisitions (Net) | $7M | $115K | $0 | $0 | $0 |
| Investment Purchases | -$267M | $0 | $0 | $0 | $0 |
| Investment Sales | $267M | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $8M | $8M | -$1M | $0 |
| Investing Cash Flow | -$3M | -$5M | -$17M | -$1M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$612K | -$690K | -$475K | -$2M |
| Stock Repurchased | -$747K | -$192K | -$295K | -$67K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$804K | -$985K | -$542K | -$2M |
| Net Change in Cash | $37M | $12M | -$48M | -$23M | -$24M |
| Cash End of Period | $307M | $319M | $271M | $248M | $224M |
| Free Cash Flow | $17M | -$4M | -$31M | -$25M | -$15M |