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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.21M - | 4.10M 55.45% | -22.38M 645.67% | -79.98M 257.40% | -77.92M 2.57% | -1.07M 98.62% | 20.13M 1,976.23% | 25.43M 26.29% | 59.34M 133.37% | 43.76M 26.25% | |
depreciation and amortization | 3.94M - | 3.32M 15.85% | 3.57M 7.50% | 3.87M 8.52% | 3.10M 19.94% | 23.54M 659.54% | 2.35M 90.03% | 2.77M 18.20% | 3.95M 42.37% | 3.98M 0.89% | |
deferred income tax | -1.05M - | ||||||||||
stock based compensation | 362K - | ||||||||||
change in working capital | -1.82M - | -17.72M 872.02% | -39.56M 123.25% | 11.40M 128.82% | -9.04M 179.26% | -33.21M 267.47% | -51.30M 54.47% | -38.17M 25.59% | -79.79M 109.02% | -41.36M 48.16% | |
accounts receivables | -18.49M - | -34.93M 88.89% | -44.95M 28.67% | -147.51M 228.20% | |||||||
inventory | -106K - | 53K 150% | |||||||||
accounts payables | 18.49M - | ||||||||||
other working capital | -8.93M - | -33.26M 272.42% | -16.37M 50.79% | 6.77M 141.37% | 67.72M 900% | ||||||
other non cash items | 959K - | -3M 412.83% | -4.83M 61.07% | -6.96M 44.14% | 48.18M 791.76% | -2.37M 104.92% | 5.29M 323.11% | 546K 89.68% | -2.03M 472.16% | -783K 61.47% | |
net cash provided by operating activities | 11.60M - | -13.30M 214.69% | -63.20M 375.17% | -71.67M 13.40% | -35.68M 50.21% | -13.11M 63.25% | -23.53M 79.43% | -9.43M 59.93% | -18.54M 96.61% | 5.60M 130.22% | |
investments in property plant and equipment | -2.69M - | -608K 77.37% | -2.79M 359.21% | -284K 89.83% | -728K 156.34% | -1.45M 99.73% | -37K 97.46% | -4.04M 10,824.32% | -507K 87.46% | -24K 95.27% | |
acquisitions net | -2M - | 396K 119.80% | -407K 202.78% | -750K 84.28% | 18M 2,500% | 13.01M 27.70% | 2M 84.63% | ||||
purchases of investments | |||||||||||
sales maturities of investments | 5M - | ||||||||||
other investing activites | 14K - | 36K 157.14% | 120K 233.33% | 51K 57.50% | 12K 76.47% | 218K 1,716.67% | 9K 95.87% | 10K 11.11% | 514K 5,040% | 40K 92.22% | |
net cash used for investing activites | -4.67M - | -176K 96.23% | -3.08M 1,649.43% | -983K 68.07% | 17.28M 1,858.29% | 11.78M 31.86% | 1.97M 83.26% | 968K 50.91% | 7K 99.28% | 16K 128.57% | |
debt repayment | -3.65M - | -10.30M 182.19% | -12.75M 23.79% | -498K 96.09% | -2.50M 402.01% | -26.54M 961.60% | |||||
common stock issued | 1.57M - | 112.12M 7,023.06% | 49.57M - | 8.68M - | 46.19M - | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 394K - | -8.69M 2,305.58% | -1.88M - | 12.68M 774.32% | 14.26M 12.43% | 25.78M 80.80% | 4.04M 84.32% | 38.34M 848.02% | -34.73M 190.58% | ||
net cash used provided by financing activities | 1.97M - | 103.43M 5,155.44% | 47.69M - | 9.03M 81.06% | 3.96M 56.15% | 21.72M 448.25% | 3.55M 83.67% | 35.84M 910.66% | -4.24M 111.84% | ||
effect of forex changes on cash | -120K - | 17K 114.17% | -318K 1,970.59% | -338K 6.29% | 611K 280.77% | 240K 60.72% | |||||
net change in cash | 8.89M - | 89.95M 911.58% | -66.28M 173.69% | -24.97M 62.33% | -9.48M 62.02% | 2.64M 127.86% | -160K 106.06% | -5.25M 3,183.13% | 17.92M 441.10% | 1.62M 90.98% | |
cash at beginning of period | 10.79M - | 19.68M 82.42% | 109.63M 457.04% | 43.35M 60.46% | 18.38M 57.60% | 8.90M 51.60% | 11.54M 29.70% | 11.38M 1.39% | 6.13M 46.16% | 24.04M 292.49% | |
cash at end of period | 19.68M - | 109.63M 457.04% | 43.35M 60.46% | 18.38M 57.60% | 8.90M 51.60% | 11.54M 29.70% | 11.38M 1.39% | 6.13M 46.16% | 24.04M 292.49% | 25.66M 6.72% | |
operating cash flow | 11.60M - | -13.30M 214.69% | -63.20M 375.17% | -71.67M 13.40% | -35.68M 50.21% | -13.11M 63.25% | -23.53M 79.43% | -9.43M 59.93% | -18.54M 96.61% | 5.60M 130.22% | |
capital expenditure | -2.69M - | -608K 77.37% | -2.79M 359.21% | -284K 89.83% | -728K 156.34% | -1.45M 99.73% | -37K 97.46% | -4.04M 10,824.32% | -507K 87.46% | -24K 95.27% | |
free cash flow | 8.91M - | -13.91M 256.11% | -66.00M 374.48% | -71.96M 9.03% | -36.41M 49.40% | -14.57M 59.99% | -23.57M 61.77% | -13.47M 42.84% | -19.05M 41.38% | 5.58M 129.29% |
All numbers in HKD (except ratios and percentages)