8368
HKSE:8368
Creative China Holdings Limited
- Stock
Last Close
0.88
25/09 07:58
Market Cap
502.68M
Beta: −0.19
Volume Today
120K
Avg: 21.73K
PE Ratio
29.69
PFCF: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | 1.03M 55.45% | -1.85M 280.54% | -2.17M 17.02% | 1.17M 153.83% | -5.59M 579.80% | -4.59M 18.03% | -4.06M 11.56% | -20.00M 392.97% | -10.06M 49.67% | -28.40M 182.18% | -19.48M 31.40% | -25.54M 31.12% | -23.28M 8.86% | -268.25K 98.85% | -6.29M 2,246.32% | 8.95M 242.23% | 3.21M 64.12% | -4.00M 224.63% | 9.83M 345.59% | 14.52M 47.71% | -3.81M 126.22% | -3.43M 9.82% | 59.07M 1,820.54% | -2.75M 104.65% | -6.68M 143.07% | -1.45M 78.30% | 20.75M 1,530.83% | 31.24M 50.57% | |
depreciation and amortization | 985.75K - | 985.75K 0% | 985.75K 0% | 985.75K 0% | 829.50K 15.85% | 829.50K 0% | 829.50K 0% | 829.50K 0% | 891.75K 7.50% | 891.75K 0% | 891.75K 0% | 967.75K 8.52% | 967.75K 0% | 967.75K 0% | 774.75K 19.94% | 774.75K 0% | 774.75K 0% | 687.25K 11.29% | 687.25K 0% | 687.25K 0% | 2.35M - | 2.34M - | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 90.50K - | 90.50K 0% | 90.50K 0% | 90.50K 0% | |||||||||||||||||||||||||||||
change in working capital | -455.75K - | -455.75K 0% | -455.75K 0% | -455.75K 0% | -4.43M 872.02% | -4.43M 0% | -4.43M 0% | -4.43M 0% | -9.89M 123.25% | -9.89M 0% | -9.89M 0% | 2.85M 128.82% | 2.85M 0% | 2.85M 0% | -2.26M 179.26% | -2.26M 0% | -2.26M 0% | -8.30M 267.47% | -8.30M 0% | -8.30M 0% | |||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | -26.50K - | -26.50K 0% | -26.50K 0% | 13.25K 150% | 13.25K 0% | 13.25K 0% | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -2.23M - | -2.23M 0% | -2.23M 0% | -8.32M 272.42% | -8.32M 0% | -8.32M 0% | |||||||||||||||||||||||||||
other non cash items | -22.50K - | -22.50K 0% | -22.50K 0% | -22.50K 0% | -750K 3,233.33% | 2.13M 383.50% | 2.44M 14.81% | -890.75K 136.49% | -1.21M 35.62% | -2.22M 83.49% | -2.75M 23.91% | -1.74M 36.60% | -11.67M 570.34% | 6.66M 157.08% | 12.05M 80.78% | 18.11M 50.33% | 15.84M 12.50% | 4.60M 70.94% | 10.63M 130.87% | -4.62M 143.42% | -3.21M 30.41% | 4.00M 224.63% | -9.83M 345.59% | -14.52M 47.71% | 3.81M 126.22% | 3.43M 9.82% | -59.07M 1,820.54% | -5.92M 89.98% | 6.68M 212.93% | 19.31M 189.00% | -20.75M 207.44% | -31.24M 50.57% | |
net cash provided by operating activities | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | -3.33M 214.69% | -3.33M 0% | -3.33M 0% | -3.33M 0% | -15.80M 375.17% | -15.80M 0% | -15.80M 0% | -17.92M 13.40% | -17.92M 0% | -17.92M 0% | -8.92M 50.21% | -8.92M 0% | -8.92M 0% | -3.28M 63.25% | -3.28M 0% | -3.28M 0% | -6.31M - | 20.20M - | |||||||||||
investments in property plant and equipment | -671.75K - | -671.75K 0% | -671.75K 0% | -671.75K 0% | -152K 77.37% | -152K 0% | -152K 0% | -152K 0% | -698K 359.21% | -698K 0% | -698K 0% | -71K 89.83% | -71K 0% | -71K 0% | -182K 156.34% | -182K 0% | -182K 0% | -363.50K 99.73% | -363.50K 0% | -363.50K 0% | -28.27K - | ||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 671.75K - | 671.75K 0% | 671.75K 0% | 671.75K 0% | 152K 77.37% | 152K 0% | 152K 0% | 152K 0% | 698K 359.21% | 698K 0% | 698K 0% | 71K 89.83% | 71K 0% | 71K 0% | 182K 156.34% | 182K 0% | 182K 0% | 363.50K 99.73% | 363.50K 0% | 363.50K 0% | |||||||||||||
net cash used for investing activites | -671.75K - | -671.75K 0% | -671.75K 0% | -671.75K 0% | -152K 77.37% | -152K 0% | -152K 0% | -152K 0% | -698K 359.21% | -698K 0% | -698K 0% | -71K 89.83% | -71K 0% | -71K 0% | -182K 156.34% | -182K 0% | -182K 0% | -363.50K 99.73% | -363.50K 0% | -363.50K 0% | -521.82K - | -28.27K - | |||||||||||
debt repayment | -912.50K - | -912.50K 0% | -912.50K 0% | -2.58M 182.19% | -2.58M 0% | -2.58M 0% | -9.38M - | ||||||||||||||||||||||||||
common stock issued | 393.50K - | 393.50K 0% | 393.50K 0% | 393.50K 0% | 28.03M 7,023.06% | 28.03M 0% | 28.03M 0% | 28.03M 0% | 12.39M - | 12.39M 0% | 12.39M 0% | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -393.50K - | -393.50K 0% | -393.50K 0% | -393.50K 0% | -28.03M 7,023.06% | -28.03M 0% | -28.03M 0% | -28.03M 0% | -12.39M - | -12.39M 0% | -12.39M 0% | 912.50K 107.36% | 912.50K 0% | 912.50K 0% | 2.58M 182.19% | 2.58M 0% | 2.58M 0% | 913.81K - | |||||||||||||||
net cash used provided by financing activities | 492K - | 492K 0% | 492K 0% | 492K 0% | 28.12M 5,615.09% | 28.12M 0% | 28.12M 0% | 28.12M 0% | 12.39M - | 12.39M 0% | 12.39M 0% | -912.50K 107.36% | -912.50K 0% | -912.50K 0% | -2.58M 182.19% | -2.58M 0% | -2.58M 0% | 31.29M - | -8.46M - | ||||||||||||||
effect of forex changes on cash | -496.50K - | -496.50K 0% | -496.50K 0% | -496.50K 0% | -2.15M 333.74% | -2.15M 0% | -2.15M 0% | -2.15M 0% | -645K - | -645K 0% | -645K 0% | 7.64M 1,285.12% | 7.64M 0% | 7.64M 0% | 6.88M 10.03% | 6.88M 0% | 6.88M 0% | -568.66K - | -1.06M - | ||||||||||||||
net change in cash | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 22.49M 911.58% | 22.49M 0% | 22.49M 0% | 22.49M 0% | -16.57M 173.69% | -16.57M 0% | -16.57M 0% | -6.24M 62.33% | -6.24M 0% | -6.24M 0% | -2.37M 62.02% | -2.37M 0% | -2.37M 0% | 660.50K 127.86% | 660.50K 0% | 660.50K 0% | 23.89M - | 10.66M - | |||||||||||
cash at beginning of period | 2.70M - | 2.70M 0% | 2.70M 0% | 2.70M 0% | 4.92M 82.42% | 4.92M 0% | 4.92M 0% | 4.92M 0% | 27.41M 457.04% | 27.41M 0% | 27.41M 0% | 10.84M 60.46% | 10.84M 0% | 10.84M 0% | 4.60M 57.60% | 4.60M 0% | 4.60M 0% | 2.22M 51.60% | 2.22M 0% | 2.22M 0% | 3.11M - | 27.00M - | |||||||||||
cash at end of period | 4.92M - | 4.92M 0% | 4.92M 0% | 4.92M 0% | 27.41M 457.04% | 27.41M 0% | 27.41M 0% | 27.41M 0% | 10.84M 60.46% | 10.84M 0% | 10.84M 0% | 4.60M 57.60% | 4.60M 0% | 4.60M 0% | 2.22M 51.60% | 2.22M 0% | 2.22M 0% | 2.88M 29.70% | 2.88M 0% | 2.88M 0% | 27.00M - | 37.65M - | |||||||||||
operating cash flow | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | -3.33M 214.69% | -3.33M 0% | -3.33M 0% | -3.33M 0% | -15.80M 375.17% | -15.80M 0% | -15.80M 0% | -17.92M 13.40% | -17.92M 0% | -17.92M 0% | -8.92M 50.21% | -8.92M 0% | -8.92M 0% | -3.28M 63.25% | -3.28M 0% | -3.28M 0% | -6.31M - | 20.20M - | |||||||||||
capital expenditure | -671.75K - | -671.75K 0% | -671.75K 0% | -671.75K 0% | -152K 77.37% | -152K 0% | -152K 0% | -152K 0% | -698K 359.21% | -698K 0% | -698K 0% | -71K 89.83% | -71K 0% | -71K 0% | -182K 156.34% | -182K 0% | -182K 0% | -363.50K 99.73% | -363.50K 0% | -363.50K 0% | -28.27K - | ||||||||||||
free cash flow | 2.23M - | 2.23M 0% | 2.23M 0% | 2.23M 0% | -3.48M 256.11% | -3.48M 0% | -3.48M 0% | -3.48M 0% | -16.50M 374.48% | -16.50M 0% | -16.50M 0% | -17.99M 9.03% | -17.99M 0% | -17.99M 0% | -9.10M 49.40% | -9.10M 0% | -9.10M 0% | -3.64M 59.99% | -3.64M 0% | -3.64M 0% | -6.31M - | 20.18M - |
All numbers in HKD (except ratios and percentages)