Global Digital Creations Holdings Limited (HKG:8271)

HKG:8271 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.25	-61.94	-17.52	-6.19	5.67	7.4
Depreciation & Amortization	6.02	7.05	2.75	2.39	2.22	4.4
Other Amortization	14.8	19.42	11.66	1.74	10.62	6.58
Gain (Loss) on Sale of Assets	-	-	-	-	-0.09	-0.03
Gain (Loss) on Sale of Investments	-0.12	-0.12	-0.15	2.19	0.24	-
Asset Writedown	22.27	22.27	16.79	1.84	-6.04	-1.18
Change in Accounts Receivable	7.18	7.18	0.74	-6.39	1.44	2.71
Change in Accounts Payable	0.05	0.05	-0.2	0.21	-0.11	0.06
Change in Other Net Operating Assets	9.09	9.09	-7.07	1.22	-1.15	16.65
Other Operating Activities	-42.34	-8.11	-46.61	8.57	15.52	-14.56
Net Cash from Discontinued Operations	-5.85	-5.85	23.06	-11.86	-16.29	-0.96
Operating Cash Flow	0.75	-7.06	-16.18	-5.92	9.32	25.76
Operating Cash Flow Growth	-	-	-	-	-63.82%	12.97%
Acquisition of Real Estate Assets	-12.15	-12.03	-8.79	-24.8	-13.7	-8.74
Sale of Real Estate Assets	0.02	-	-	-	0.12	0.08
Net Sale / Acq. of Real Estate Assets	-12.13	-12.03	-8.79	-24.8	-13.58	-8.66
Other Investing Activities	-19.85	4.58	7.37	8.27	8.23	5.73
Investing Cash Flow	-31.97	-7.45	-1.42	-16.52	-5.36	-2.94
Long-Term Debt Repaid	-	-2.21	-0.48	-0.69	-0.61	-1.69
Net Debt Issued (Repaid)	-2.57	-2.21	-0.48	-0.69	-0.61	-1.69
Repurchase of Common Stock	-	-	-0.07	-0.3	-0.19	-0.75
Foreign Exchange Rate Adjustments	3.02	-7.61	-4.41	-24.84	8.83	16.22
Net Cash Flow	-30.77	-24.33	-22.55	-48.26	12	36.6
Cash Interest Paid	0.59	0.5	0.01	0.02	0.01	0.07
Cash Income Tax Paid	0.17	5.81	1.14	1.36	0.08	3.44
Levered Free Cash Flow	-128.26	9.99	-26.99	-14.12	12.4	61.3
Unlevered Free Cash Flow	-128	10.3	-26.99	-14.11	12.41	61.34
Change in Working Capital	19.92	19.92	-6.16	-4.6	-2.53	23.52

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