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Creative China Holdings Limited (HKG:8368)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
-0.1600 (-32.00%)
Apr 2, 2026, 3:56 PM HKT

Creative China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.3543.8549.0823.56
Depreciation & Amortization
1.832.32.261.86
Other Amortization
4.141.691.690.92
Loss (Gain) From Sale of Assets
---5.51-0
Asset Writedown & Restructuring Costs
0.05---
Provision & Write-off of Bad Debts
0.42.583.090.43
Other Operating Activities
0.98-3.4610.651.98
Change in Accounts Receivable
-68.48-31.01-147.51-44.95
Change in Accounts Payable
-3.61.75-18.62-8.69
Change in Unearned Revenue
-7.27-2.394.3-1.14
Change in Other Net Operating Assets
6.99-9.7182.0416.6
Operating Cash Flow
-40.65.6-18.54-9.43
Capital Expenditures
-0.41-0.02-0.51-0.04
Sale of Property, Plant & Equipment
--0.510
Sale (Purchase) of Intangibles
----4
Investment in Securities
---5
Other Investing Activities
0.020.040.010.01
Investing Cash Flow
-0.390.020.010.97
Short-Term Debt Issued
34.7521.3840.714.04
Total Debt Issued
34.7521.3840.714.04
Short-Term Debt Repaid
-26.71-64.4-2.5-
Long-Term Debt Repaid
-1.78-2.18-2.18-0.5
Total Debt Repaid
-28.49-66.57-4.68-0.5
Net Debt Issued (Repaid)
6.26-45.1936.033.55
Issuance of Common Stock
22.4246.19--
Other Financing Activities
-1.8-5.25-0.2-
Financing Cash Flow
26.89-4.2435.843.55
Foreign Exchange Rate Adjustments
0.280.240.61-0.34
Net Cash Flow
-13.821.6217.92-5.25
Free Cash Flow
-41.015.58-19.05-9.47
Free Cash Flow Margin
-27.13%3.02%-12.47%-15.97%
Free Cash Flow Per Share
-0.070.01-0.05-0.03
Cash Interest Paid
0.560.620.2-
Cash Income Tax Paid
0.574.070.060.02
Levered Free Cash Flow
-41.14-20.4-52.329.75
Unlevered Free Cash Flow
-40.51-19.89-52.0129.83
Change in Working Capital
-72.35-41.36-79.79-38.17
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.