Media & Entertainment » Movie, TV & Radio | Global Digital Creations Holdings Ltd.

Global Digital Creations Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,098.00
38,226.00
25,171.00
89,692.00
22,917.00
21,004
Depreciation, Depletion & Amortization
19,495.00
19,802.00
21,203.00
20,016.00
16,741.00
16,125
Other Funds
72.00
115.00
-
-
-
14,994
Funds from Operations
31,801.00
40,310.00
22,896.00
25,996.00
4,190.00
52,123
Changes in Working Capital
11,957.00
14,581.00
3,845.00
11,850.00
17,902.00
16,602
Net Operating Cash Flow
43,758.00
25,729.00
26,741.00
37,846.00
13,712.00
68,725
Capital Expenditures
9,645.00
6,694.00
5,134.00
2,857.00
4,486.00
Sale of Fixed Assets & Businesses
1,318.00
23.00
25.00
200.00
3.00
Purchase/Sale of Investments
197,573.00
22,974.00
49,869.00
123,426.00
17,078.00
Net Investing Cash Flow
235,030.00
6,509.00
74,243.00
107,895.00
17,387.00
Issuance/Reduction of Debt, Net
30,769.00
35,000.00
80,000.00
-
-
Net Financing Cash Flow
30,841.00
35,115.00
80,000.00
-
-
Net Change in Cash
215,827.00
17,469.00
17,292.00
137,211.00
20,159.00
Free Cash Flow
34,113.00
19,035.00
21,607.00
34,989.00
18,198.00
Other Sources
9,025.00
2,188.00
29,483.00
-
4,792.00
Exchange Rate Effect
6,286.00
1,574.00
3,692.00
8,530.00
16,484.00
Other Uses
38,155.00
25,000.00
-
12,874.00
-

About Global Digital Creations Holdings

View Profile
Address
Unit 2112, 21/F, K.Wah Centre
Hong Kong
Hong Kong
Employees -
Website http://www.gdc-world.com
Updated 07/08/2019
Global Digital Creations Holdings Ltd. is an investment company, which engages in computer graphic (CG), films, and television programme creation and production. It operates business through the following business segments: CG Creation and Production, CG Training, and Cultural Park. The CG Creation and Production segment encompasses the exhibition of television series and movies as well as property rental income and building management service fee income.

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