Global Digital Creations Holdings Limited (HKG:8271)
Hong Kong · Delayed Price · Currency is HKD 0.0790
-0.0070 (-8.14%)
Sep 1, 2026, 3:52 PM HKT
HKG:8271 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.04 | 13.4 | -61.94 | -17.52 | -6.19 | 5.67 |
Depreciation & Amortization | 2.3 | 2.82 | 7.05 | 2.75 | 2.39 | 2.22 |
Other Amortization | 0.75 | 9.88 | 19.42 | 11.66 | 1.74 | 10.62 |
Gain (Loss) on Sale of Assets | -34.02 | -34.02 | - | - | - | -0.09 |
Gain (Loss) on Sale of Investments | - | - | - | -0.15 | 2.19 | 0.24 |
Asset Writedown | 21.71 | 21.71 | 22.27 | 16.79 | 1.84 | -6.04 |
Change in Accounts Receivable | 1.37 | 1.37 | 7.18 | 0.74 | -6.39 | 1.44 |
Change in Accounts Payable | -0.05 | -0.05 | 0.05 | -0.2 | 0.21 | -0.11 |
Change in Other Net Operating Assets | -1.66 | -1.66 | 9.09 | -7.07 | 1.22 | -1.15 |
Other Operating Activities | -12.95 | -36.83 | -8.11 | -46.61 | 8.57 | 15.52 |
Net Cash from Discontinued Operations | 28.82 | 28.82 | -5.85 | 23.06 | -11.86 | -16.29 |
Operating Cash Flow | -6.62 | 1.59 | -7.06 | -16.18 | -5.92 | 9.32 |
Operating Cash Flow Growth | - | - | - | - | - | -63.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1.6 | -5.87 | -12.03 | -8.79 | -24.8 | -13.7 |
Sale of Real Estate Assets | 0.25 | 0.27 | - | - | - | 0.12 |
Net Sale / Acq. of Real Estate Assets | -1.35 | -5.59 | -12.03 | -8.79 | -24.8 | -13.58 |
Other Investing Activities | 30.64 | 17.1 | 32.66 | 7.37 | 8.27 | 8.23 |
Investing Cash Flow | 29.29 | 11.51 | 20.64 | -1.42 | -16.52 | -5.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.45 | -2.21 | -0.48 | -0.69 | -0.61 |
Net Debt Issued (Repaid) | -0.24 | -0.45 | -2.21 | -0.48 | -0.69 | -0.61 |
Repurchase of Common Stock | - | - | - | -0.07 | -0.3 | -0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.61 | 2.06 | -7.61 | -4.41 | -24.84 | 8.83 |
Net Cash Flow | 19.82 | 14.7 | 3.76 | -22.55 | -48.26 | 12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -57.04 | -107.88 | -152.88 | -26.99 | -14.12 | 12.4 |
Unlevered Free Cash Flow | -56.99 | -107.78 | -152.56 | -26.99 | -14.11 | 12.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.16 | 0.5 | 0.01 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.15 | 0.78 | 5.81 | 1.14 | 1.36 | 0.08 |
Change in Working Capital | -4.21 | -4.21 | 19.92 | -6.16 | -4.6 | -2.53 |