Creative China Holdings Limited (HKG:8368)
Hong Kong
· Delayed Price · Currency is HKD 0.250
-0.005 (-1.96%)
Apr 29, 2026, 4:08 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 24.35 | 43.85 | 49.08 | 23.56 | Upgrade
|
| Depreciation & Amortization | - | 1.83 | 2.3 | 2.26 | 1.86 | Upgrade
|
| Other Amortization | - | 4.14 | 1.69 | 1.69 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.51 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.4 | 2.58 | 3.09 | 0.43 | Upgrade
|
| Other Operating Activities | - | 0.98 | -3.46 | 10.65 | 1.98 | Upgrade
|
| Change in Accounts Receivable | - | -68.48 | -31.01 | -147.51 | -44.95 | Upgrade
|
| Change in Accounts Payable | - | -3.6 | 1.75 | -18.62 | -8.69 | Upgrade
|
| Change in Unearned Revenue | - | -7.27 | -2.39 | 4.3 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.99 | -9.71 | 82.04 | 16.6 | Upgrade
|
| Operating Cash Flow | - | -40.6 | 5.6 | -18.54 | -9.43 | Upgrade
|
| Capital Expenditures | - | -0.41 | -0.02 | -0.51 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.51 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4 | Upgrade
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| Investment in Securities | - | - | - | - | 5 | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -0.39 | 0.02 | 0.01 | 0.97 | Upgrade
|
| Short-Term Debt Issued | - | 34.75 | 21.38 | 40.71 | 4.04 | Upgrade
|
| Total Debt Issued | - | 34.75 | 21.38 | 40.71 | 4.04 | Upgrade
|
| Short-Term Debt Repaid | - | -26.71 | -64.4 | -2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -2.18 | -2.18 | -0.5 | Upgrade
|
| Total Debt Repaid | - | -28.49 | -66.57 | -4.68 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.26 | -45.19 | 36.03 | 3.55 | Upgrade
|
| Issuance of Common Stock | - | 22.42 | 46.19 | - | - | Upgrade
|
| Other Financing Activities | - | -1.8 | -5.25 | -0.2 | - | Upgrade
|
| Financing Cash Flow | - | 26.89 | -4.24 | 35.84 | 3.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.28 | 0.24 | 0.61 | -0.34 | Upgrade
|
| Net Cash Flow | - | -13.82 | 1.62 | 17.92 | -5.25 | Upgrade
|
| Free Cash Flow | - | -41.01 | 5.58 | -19.05 | -9.47 | Upgrade
|
| Free Cash Flow Margin | - | -27.13% | 3.02% | -12.47% | -15.97% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | 0.01 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.56 | 0.62 | 0.2 | - | Upgrade
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| Cash Income Tax Paid | - | 0.57 | 4.07 | 0.06 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -41.14 | -20.4 | -52.3 | 29.75 | Upgrade
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| Unlevered Free Cash Flow | - | -40.51 | -19.89 | -52.01 | 29.83 | Upgrade
|
| Change in Working Capital | - | -72.35 | -41.36 | -79.79 | -38.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.