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Public company info - Global Digital Creations Holdings Ltd. , 08271.HK
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Global Digital Creations Holdings Ltd., 08271.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -4,530 9,417 29,264 27,376 123,754 -17,256 37,764 48,762 33,313 29,331 -14,301 32,108 72,393 2,811 -45,011 -116,251 -8,327 -5,635
Net Cash Flow from Return on Investments & Servicing of Finance 8,250 8,211 5,661 6,846 -113,167 6,810 4,859 2,150 20,493 14,901 9,603 -136,646 -3,818 -115 1,143 2,402 -997 -6,187
　Interest Received 8,272 8,225 5,726 6,981 8,293 6,810 4,859 4,709 6,135 10,143 10,122 4,573 2,426 694 2,237 6,252 69 66
　Interest Paid -22 -14 -65 -135 0 0 0 -2,559 -6,761 -8,993 -11,353 -10,675 -6,244 -809 -1,094 -3,850 -1,066 -6,253
　Dividend Received 0 0 0 0 0 0 0 0 21,234 13,823 10,834 8,039 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -121,460 0 0 0 -115 -72 0 -138,583 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,363 -82 -3,438 -4,438 -8,376 -3,266 -4,777 -2,189 -6,031 -546 -219 -12,394 -3,846 -915 0 0 0 -25
Net Cash Flow from Investing Activities -24,796 -13,580 -8,663 -25,448 -9,344 17,387 107,895 74,243 -6,509 -235,030 -110,694 248,083 -202,080 106,320 -103,401 -152,325 15,171 -14,871
　Additions to Fixed Assets -2,486 -2,050 -1,856 -3,125 -3,142 -4,486 -2,857 -15,388 -18,324 -22,603 -124,624 -102,228 -166,926 -98,681 -20,678 -101,395 -3,504 -424
　Disposal of Fixed Assets 0 115 75 216 0 3 200 25 23 1,318 463 0 0 358 1,250 20 453 4
　Increase in Investments 0 0 0 0 0 -23 0 0 0 0 0 0 -63,149 -46,022 -21,084 -722 0 0
　Decrease in Investments 0 0 0 0 0 0 0 88,303 0 0 0 298,073 0 0 0 0 1,767 0
　Net Cash Flow with Related Parties 0 0 0 -114 0 0 0 0 0 0 740 3,514 6,600 -9,126 7,692 -69,139 29,323 37,217
　Others -22,310 -11,645 -6,882 -22,425 -6,202 21,893 110,552 1,303 11,792 -213,745 12,727 48,724 21,395 259,791 -70,581 18,911 -12,868 -51,668
Net Cash Flow before Financing Activities -22,439 3,966 22,824 4,336 -7,133 3,675 145,741 122,966 41,266 -191,344 -115,611 131,151 -137,351 108,101 -147,269 -266,174 5,847 -26,718
Net Cash Flow from Financing Activities -985 -804 -2,441 -1,819 0 0 0 -80,000 -35,000 -30,769 -23,951 68,990 201,382 -13,607 8,042 462,224 -930 26,556
　New Loans 0 0 0 0 0 0 0 0 0 0 0 35,008 194,754 25,000 14,773 13,898 10,000 12,487
　Loans Repayment -690 -612 -1,694 -1,629 0 0 0 -80,000 -35,000 -30,769 -24,691 -47,582 0 -29,546 -14,423 -29,743 -40,253 -23,148
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 78,050 28 65 0 547,208 0 0
　Net Cash Flow with Related Parties 0 0 0 -114 0 0 0 0 0 0 740 3,514 6,600 -9,126 7,692 -69,139 29,323 37,217
　Others -295 -192 -747 -76 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,424 3,162 20,383 2,517 -7,133 3,675 145,741 42,966 6,266 -222,113 -139,562 200,141 64,031 94,494 -139,227 196,050 4,917 -162
Cash & Cash Equivalents at Beginning of Year 318,845 306,850 270,251 273,133 294,687 274,528 137,317 98,043 93,351 309,178 444,976 235,653 166,604 72,155 210,377 8,596 3,667 1,579
Net Cash Flow due to Change in Exchange Rate/Others -24,837 8,833 16,216 -5,399 -14,421 16,484 -8,530 -3,692 -1,574 6,286 3,764 9,182 5,018 -45 1,005 5,731 12 0
Cash & Cash Equivalents at End of Year 270,584 318,845 306,850 270,251 273,133 294,687 274,528 137,317 98,043 93,351 309,178 444,976 235,653 166,604 72,155 210,377 8,596 1,417
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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