Creative China Holdings Limited (HKG:8368)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0300 (-5.66%)
Oct 24, 2025, 9:30 AM HKT
Creative China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.25 | 24.35 | 43.85 | 49.08 | 23.56 | 20 | Upgrade |
Depreciation & Amortization | 1.02 | 1.83 | 2.3 | 2.26 | 1.86 | 2.35 | Upgrade |
Other Amortization | 4.14 | 4.14 | 1.69 | 1.69 | 0.92 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -5.51 | -0 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 2.58 | 3.09 | 0.43 | 0.41 | Upgrade |
Other Operating Activities | 53.44 | 0.98 | -3.46 | 10.65 | 1.98 | 5.04 | Upgrade |
Change in Accounts Receivable | -68.48 | -68.48 | -31.01 | -147.51 | -44.95 | -34.93 | Upgrade |
Change in Accounts Payable | -3.6 | -3.6 | 1.75 | -18.62 | -8.69 | -17.64 | Upgrade |
Change in Unearned Revenue | -7.27 | -7.27 | -2.39 | 4.3 | -1.14 | 1.3 | Upgrade |
Change in Other Net Operating Assets | 6.99 | 6.99 | -9.71 | 82.04 | 16.6 | -0.03 | Upgrade |
Operating Cash Flow | 3.95 | -40.6 | 5.6 | -18.54 | -9.43 | -23.53 | Upgrade |
Capital Expenditures | -0.96 | -0.41 | -0.02 | -0.51 | -0.04 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.51 | 0 | - | Upgrade |
Divestitures | - | - | - | - | - | 2 | Upgrade |
Sale (Purchase) of Intangibles | -5.72 | - | - | - | -4 | - | Upgrade |
Investment in Securities | - | - | - | - | 5 | - | Upgrade |
Other Investing Activities | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -6.68 | -0.39 | 0.02 | 0.01 | 0.97 | 1.97 | Upgrade |
Short-Term Debt Issued | - | 34.75 | 21.38 | 40.71 | 4.04 | 26.86 | Upgrade |
Total Debt Issued | 26.03 | 34.75 | 21.38 | 40.71 | 4.04 | 26.86 | Upgrade |
Short-Term Debt Repaid | - | -26.71 | -64.4 | -2.5 | - | -12.75 | Upgrade |
Long-Term Debt Repaid | - | -1.78 | -2.18 | -2.18 | -0.5 | -1.07 | Upgrade |
Total Debt Repaid | -33.37 | -28.49 | -66.57 | -4.68 | -0.5 | -13.82 | Upgrade |
Net Debt Issued (Repaid) | -7.34 | 6.26 | -45.19 | 36.03 | 3.55 | 13.03 | Upgrade |
Issuance of Common Stock | - | 22.42 | 46.19 | - | - | 8.68 | Upgrade |
Other Financing Activities | -0.65 | -1.8 | -5.25 | -0.2 | - | - | Upgrade |
Financing Cash Flow | -7.99 | 26.89 | -4.24 | 35.84 | 3.55 | 21.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.5 | 0.28 | 0.24 | 0.61 | -0.34 | -0.32 | Upgrade |
Net Cash Flow | -11.21 | -13.82 | 1.62 | 17.92 | -5.25 | -0.16 | Upgrade |
Free Cash Flow | 2.99 | -41.01 | 5.58 | -19.05 | -9.47 | -23.57 | Upgrade |
Free Cash Flow Margin | 2.22% | -27.13% | 3.02% | -12.47% | -15.97% | -51.61% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.07 | 0.01 | -0.05 | -0.03 | -0.10 | Upgrade |
Cash Interest Paid | 0.65 | 0.56 | 0.62 | 0.2 | - | - | Upgrade |
Cash Income Tax Paid | 0.57 | 0.57 | 4.07 | 0.06 | 0.02 | 0.34 | Upgrade |
Levered Free Cash Flow | -4.97 | -41.14 | -20.4 | -52.3 | 29.75 | -33.13 | Upgrade |
Unlevered Free Cash Flow | -4.28 | -40.51 | -19.89 | -52.01 | 29.83 | -29.85 | Upgrade |
Change in Working Capital | -72.35 | -72.35 | -41.36 | -79.79 | -38.17 | -51.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.