Global Digital Creations Holdings Limited (HKG:8271)

HKG:8271 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-61.94	-17.52	-6.19	5.67
Depreciation & Amortization	7.05	2.75	2.39	2.22
Other Amortization	19.42	11.66	1.74	10.62
Gain (Loss) on Sale of Assets	-	-	-	-0.09
Gain (Loss) on Sale of Investments	-0.12	-0.15	2.19	0.24
Asset Writedown	22.27	16.79	1.84	-6.04
Change in Accounts Receivable	7.18	0.74	-6.39	1.44
Change in Accounts Payable	0.05	-0.2	0.21	-0.11
Change in Other Net Operating Assets	9.09	-7.07	1.22	-1.15
Other Operating Activities	-8.11	-46.61	8.57	15.52
Net Cash from Discontinued Operations	-5.85	23.06	-11.86	-16.29
Operating Cash Flow	-7.06	-16.18	-5.92	9.32
Operating Cash Flow Growth	-	-	-	-63.82%
Acquisition of Real Estate Assets	-12.03	-8.79	-24.8	-13.7
Sale of Real Estate Assets	-	-	-	0.12
Net Sale / Acq. of Real Estate Assets	-12.03	-8.79	-24.8	-13.58
Other Investing Activities	4.58	7.37	8.27	8.23
Investing Cash Flow	-7.45	-1.42	-16.52	-5.36
Long-Term Debt Repaid	-2.21	-0.48	-0.69	-0.61
Net Debt Issued (Repaid)	-2.21	-0.48	-0.69	-0.61
Repurchase of Common Stock	-	-0.07	-0.3	-0.19
Foreign Exchange Rate Adjustments	-7.61	-4.41	-24.84	8.83
Net Cash Flow	-24.33	-22.55	-48.26	12
Cash Interest Paid	0.5	0.01	0.02	0.01
Cash Income Tax Paid	5.81	1.14	1.36	0.08
Levered Free Cash Flow	9.99	-26.99	-14.12	12.4
Unlevered Free Cash Flow	10.3	-26.99	-14.11	12.41
Change in Working Capital	19.92	-6.16	-4.6	-2.53

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.