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Global Digital Creations Holdings Limited (DE:GDC)
STUTTGART:GDC
GDC
Global Digital Creations Holdings Limited
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Global Digital Creations Holdings Limited (GDC) Cash flow

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Global Digital Creations Holdings Limited Cash Flow

DE:GDC's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:GDC's free cash flow was decreased by HK$-26.34M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ -5.92MHK$ 9.32MHK$ 25.76MHK$ 22.80MHK$ 115.38M
Investing Cash Flow
-HK$ -16.52MHK$ -5.36MHK$ -2.94MHK$ -18.47MHK$ -1.05M
Financing Cash Flow
-HK$ -985.00KHK$ -804.00KHK$ -2.44MHK$ -1.82MHK$ -121.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 270.58MHK$ 318.85MHK$ 306.85MHK$ 270.25MHK$ 273.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-HK$ -30.71MHK$ -4.37MHK$ 17.02MHK$ -3.10MHK$ 104.62M
Domestic Sales
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Foreign Sales
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Currency in HKD

Global Digital Creations Holdings Limited Cash Flow

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