SG Stock MarketDetailed Quotes

C76 Creative

Watchlist

1.240
+0.020+1.64%

10min DelayMarket Closed Apr 19 17:04 CST

87.29MMarket Cap-6262P/E (TTM)

Creative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

30.15%-13.44M

-97.56%-19.24M

-5.50%-9.74M

-4.18%-9.23M

78.10%-971K

27.95%-5.45M

-123.15%-8.86M

-303.74%-2.56M

225.26%5.7M

-117.69%-4.43M

Net profit before non-cash adjustment

-51.91%-16.69M

-44.21%-10.99M

56.64%-7.62M

-358.60%-17.57M

43.18%-2.8M

7.13%-5.67M

-109.48%-3.83M

-111.03%-2.82M

366.18%10.01M

-16.34%-4.92M

Total adjustment of non-cash items

134.78%1.28M

-240.37%-3.67M

-4.77%2.62M

193.53%2.75M

-81.71%-298K

766.67%760K

-205.62%-2.94M

-262.66%-2.8M

110.30%142K

72.01%-164K

-Depreciation and amortization

-13.16%2.07M

0.85%2.38M

5.31%2.36M

1,383.44%2.24M

1,210.53%498K

825.00%481K

-22.56%151K

-37.21%27K

-39.29%34K

-13.64%38K

-Reversal of impairment losses recognized in profit and loss

--484K

--0

----

-Disposal profit

100.64%61K

-68,378.57%-9.59M

-101.57%-14K

97.34%890K

---6K

-34,800.00%-349K

235.03%451K

--0

4,420.00%452K

--0

-Net exchange gains and losses

-126.20%-487K

482.51%1.86M

-186.79%-486K

61.38%560K

-338.05%-538K

229.17%948K

726.19%347K

-114.16%-275K

109.88%108K

170.40%226K

-Remuneration paid in stock

-57.69%399K

59.29%943K

--592K

--0

-1,355.56%-524K

---510K

--0

0.00%-9K

-Deferred income tax

-82.17%140K

881.25%785K

600.00%80K

99.00%-16K

153.33%8K

45.83%-13K

-3,312.00%-1.61M

-39,500.00%-1.58M

-35.71%9K

-171.43%-15K

-Other non-cash items

-2,617.65%-1.39M

-160.00%-51K

109.17%85K

47.21%-927K

35.64%-260K

27.59%-307K

-42.76%-1.76M

-13.35%-467K

-31.71%-461K

-67.63%-404K

Changes in working capital

143.12%1.98M

3.29%-4.58M

-184.69%-4.74M

367.30%5.59M

226.96%2.12M

59.82%-540K

-76.99%-2.09M

111.75%3.06M

-853.81%-4.46M

-97.83%649K

-Change in receivables

-166.67%-190K

-86.53%285K

373.39%2.12M

-150.42%-774K

52.10%-239K

-166.43%-380K

136.52%1.54M

-141.57%-491K

24.47%1.95M

-164.47%-499K

-Change in inventory

162.39%2.32M

20.95%-3.72M

-259.47%-4.71M

126.48%2.95M

76.58%1.82M

35.77%-1.16M

-65.99%1.3M

145.27%1.61M

-65.35%474K

-63.97%1.03M

-Change in payables

158.54%530K

135.34%205K

-123.03%-580K

232.02%2.52M

23.22%1.16M

-4.94%231K

45.24%-1.91M

707.19%1.12M

-176.74%-4.21M

347.76%939K

-Change in accrued expense

-74.79%-1.69M

54.10%-968K

-193.36%-2.11M

226.63%2.26M

19.90%-648K

5,318.18%596K

32.58%-1.78M

104.54%1.26M

-90.89%-2.24M

-103.06%-809K

-Changes in other current assets

363.35%1.01M

-170.35%-382K

139.84%543K

-10.10%-1.36M

418.18%35K

148.48%175K

-364.53%-1.24M

-51.38%-439K

-221.65%-427K

-105.82%-11K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

702.50%1.28M

18.52%160K

-89.39%135K

-27.89%1.27M

-25.95%371K

5.25%361K

46.27%1.76M

32.56%570K

-2.23%350K

155.61%501K

Tax refund paid

98.14%-13K

-1,958.82%-700K

-409.09%-34K

0.00%11K

-146.67%-7K

-69.57%7K

120.37%11K

-500.00%-18K

35.71%-9K

171.43%15K

Other operating cash inflow (outflow)

Operating cash flow

38.49%-12.17M

-105.23%-19.78M

-21.27%-9.64M

-12.17%-7.95M

84.51%-607K

29.40%-5.08M

-117.97%-7.09M

-219.35%-2.01M

243.61%6.04M

-115.52%-3.92M

Investing cash flow

Net PPE purchase and sale

-100.74%-77K

4,766.52%10.45M

46.41%-224K

-429.11%-418K

11.11%-16K

-213.79%-91K

-2.60%-79K

-44.44%-13K

61.22%-19K

-550.00%-18K

Net investment product transactions

-358.33%-1.1M

-133.80%-240K

1,675.00%710K

-91.27%40K

129.63%40K

--0

1,808.33%458K

127.62%87K

--87K

-365.52%-135K

Dividends received (cash flow from investment activities)

----

--0

-99.52%1K

--0

Investing cash flow

-111.52%-1.18M

2,001.44%10.21M

228.57%486K

-199.47%-378K

115.69%24K

-123.27%-91K

145.16%380K

163.25%74K

238.78%68K

-537.50%-153K

Financing cash flow

Increase or decrease of lease financing

-12.52%-2.41M

6.34%-2.14M

-38.13%-2.29M

---1.66M

---509K

---161K

--0

----

--0

Interest paid (cash flow from financing activities)

53.55%-72K

30.18%-155K

22.92%-222K

---288K

---73K

---76K

--0

----

--0

Net other fund-raising expenses

----

-60.00%2K

400.00%5K

----

-50.00%1K

--0

----

Financing cash flow

-8.06%-2.48M

8.38%-2.3M

-29.31%-2.51M

-193,900.00%-1.94M

-57,800.00%-577K

---237K

-50.00%1K

--0

--1K

Net cash flow

Beginning cash position

-17.29%71.29M

-10.92%86.2M

-10.20%96.77M

-6.14%107.77M

-5.99%101.27M

-6.14%107.77M

52.52%114.82M

-5.00%109.43M

-12.61%103.43M

16.07%107.73M

Current changes in cash

-33.41%-15.82M

-1.75%-11.86M

-13.58%-11.66M

-53.09%-10.26M

71.50%-1.16M

20.52%-5.41M

-116.94%-6.7M

-223.53%-1.94M

243.56%6.11M

-116.14%-4.07M

Effect of exchange rate changes

127.90%850K

-379.80%-3.05M

248.57%1.09M

-111.24%-733K

397.79%673K

-276.74%-1.09M

-726.19%-347K

114.16%275K

-109.88%-108K

-170.40%-226K

End cash Position

-21.00%56.32M

-17.29%71.29M

-10.92%86.2M

-10.20%96.77M

-2.56%100.79M

-5.99%101.27M

-6.14%107.77M

-5.00%109.43M

-12.61%103.43M

Free cash flow

38.46%-12.25M

-101.81%-19.9M

-17.88%-9.86M

-16.73%-8.37M

84.17%-623K

28.42%-5.17M

-118.22%-7.17M

-220.76%-2.02M

241.33%6.02M

-115.60%-3.94M

Currency Unit

USD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	30.15%-13.44M	-97.56%-19.24M	-5.50%-9.74M	-4.18%-9.23M	78.10%-971K	27.95%-5.45M	-123.15%-8.86M	-303.74%-2.56M	225.26%5.7M	-117.69%-4.43M
Net profit before non-cash adjustment	-51.91%-16.69M	-44.21%-10.99M	56.64%-7.62M	-358.60%-17.57M	43.18%-2.8M	7.13%-5.67M	-109.48%-3.83M	-111.03%-2.82M	366.18%10.01M	-16.34%-4.92M
Total adjustment of non-cash items	134.78%1.28M	-240.37%-3.67M	-4.77%2.62M	193.53%2.75M	-81.71%-298K	766.67%760K	-205.62%-2.94M	-262.66%-2.8M	110.30%142K	72.01%-164K
-Depreciation and amortization	-13.16%2.07M	0.85%2.38M	5.31%2.36M	1,383.44%2.24M	1,210.53%498K	825.00%481K	-22.56%151K	-37.21%27K	-39.29%34K	-13.64%38K
-Reversal of impairment losses recognized in profit and loss	--484K	--0	----	----	----	----	----	----	----	----
-Disposal profit	100.64%61K	-68,378.57%-9.59M	-101.57%-14K	97.34%890K	---6K	-34,800.00%-349K	235.03%451K	--0	4,420.00%452K	--0
-Net exchange gains and losses	-126.20%-487K	482.51%1.86M	-186.79%-486K	61.38%560K	-338.05%-538K	229.17%948K	726.19%347K	-114.16%-275K	109.88%108K	170.40%226K
-Remuneration paid in stock	-57.69%399K	59.29%943K	--592K	--0	--0	--0	-1,355.56%-524K	---510K	--0	0.00%-9K
-Deferred income tax	-82.17%140K	881.25%785K	600.00%80K	99.00%-16K	153.33%8K	45.83%-13K	-3,312.00%-1.61M	-39,500.00%-1.58M	-35.71%9K	-171.43%-15K
-Other non-cash items	-2,617.65%-1.39M	-160.00%-51K	109.17%85K	47.21%-927K	35.64%-260K	27.59%-307K	-42.76%-1.76M	-13.35%-467K	-31.71%-461K	-67.63%-404K
Changes in working capital	143.12%1.98M	3.29%-4.58M	-184.69%-4.74M	367.30%5.59M	226.96%2.12M	59.82%-540K	-76.99%-2.09M	111.75%3.06M	-853.81%-4.46M	-97.83%649K
-Change in receivables	-166.67%-190K	-86.53%285K	373.39%2.12M	-150.42%-774K	52.10%-239K	-166.43%-380K	136.52%1.54M	-141.57%-491K	24.47%1.95M	-164.47%-499K
-Change in inventory	162.39%2.32M	20.95%-3.72M	-259.47%-4.71M	126.48%2.95M	76.58%1.82M	35.77%-1.16M	-65.99%1.3M	145.27%1.61M	-65.35%474K	-63.97%1.03M
-Change in payables	158.54%530K	135.34%205K	-123.03%-580K	232.02%2.52M	23.22%1.16M	-4.94%231K	45.24%-1.91M	707.19%1.12M	-176.74%-4.21M	347.76%939K
-Change in accrued expense	-74.79%-1.69M	54.10%-968K	-193.36%-2.11M	226.63%2.26M	19.90%-648K	5,318.18%596K	32.58%-1.78M	104.54%1.26M	-90.89%-2.24M	-103.06%-809K
-Changes in other current assets	363.35%1.01M	-170.35%-382K	139.84%543K	-10.10%-1.36M	418.18%35K	148.48%175K	-364.53%-1.24M	-51.38%-439K	-221.65%-427K	-105.82%-11K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	702.50%1.28M	18.52%160K	-89.39%135K	-27.89%1.27M	-25.95%371K	5.25%361K	46.27%1.76M	32.56%570K	-2.23%350K	155.61%501K
Tax refund paid	98.14%-13K	-1,958.82%-700K	-409.09%-34K	0.00%11K	-146.67%-7K	-69.57%7K	120.37%11K	-500.00%-18K	35.71%-9K	171.43%15K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	38.49%-12.17M	-105.23%-19.78M	-21.27%-9.64M	-12.17%-7.95M	84.51%-607K	29.40%-5.08M	-117.97%-7.09M	-219.35%-2.01M	243.61%6.04M	-115.52%-3.92M
Investing cash flow
Net PPE purchase and sale	-100.74%-77K	4,766.52%10.45M	46.41%-224K	-429.11%-418K	11.11%-16K	-213.79%-91K	-2.60%-79K	-44.44%-13K	61.22%-19K	-550.00%-18K
Net investment product transactions	-358.33%-1.1M	-133.80%-240K	1,675.00%710K	-91.27%40K	129.63%40K	--0	1,808.33%458K	127.62%87K	--87K	-365.52%-135K
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	-99.52%1K	--0	--0	--0
Investing cash flow	-111.52%-1.18M	2,001.44%10.21M	228.57%486K	-199.47%-378K	115.69%24K	-123.27%-91K	145.16%380K	163.25%74K	238.78%68K	-537.50%-153K
Financing cash flow
Increase or decrease of lease financing	-12.52%-2.41M	6.34%-2.14M	-38.13%-2.29M	---1.66M	---509K	---161K	--0	----	----	--0
Interest paid (cash flow from financing activities)	53.55%-72K	30.18%-155K	22.92%-222K	---288K	---73K	---76K	--0	----	----	--0
Net other fund-raising expenses	----	----	-60.00%2K	400.00%5K	----	----	-50.00%1K	--0	--0	----
Financing cash flow	-8.06%-2.48M	8.38%-2.3M	-29.31%-2.51M	-193,900.00%-1.94M	-57,800.00%-577K	---237K	-50.00%1K	--0	--0	--1K
Net cash flow
Beginning cash position	-17.29%71.29M	-10.92%86.2M	-10.20%96.77M	-6.14%107.77M	-5.99%101.27M	-6.14%107.77M	52.52%114.82M	-5.00%109.43M	-12.61%103.43M	16.07%107.73M
Current changes in cash	-33.41%-15.82M	-1.75%-11.86M	-13.58%-11.66M	-53.09%-10.26M	71.50%-1.16M	20.52%-5.41M	-116.94%-6.7M	-223.53%-1.94M	243.56%6.11M	-116.14%-4.07M
Effect of exchange rate changes	127.90%850K	-379.80%-3.05M	248.57%1.09M	-111.24%-733K	397.79%673K	-276.74%-1.09M	-726.19%-347K	114.16%275K	-109.88%-108K	-170.40%-226K
End cash Position	-21.00%56.32M	-17.29%71.29M	-10.92%86.2M	-10.20%96.77M	-2.56%100.79M	-5.99%101.27M	-6.14%107.77M	-6.14%107.77M	-5.00%109.43M	-12.61%103.43M
Free cash flow	38.46%-12.25M	-101.81%-19.9M	-17.88%-9.86M	-16.73%-8.37M	84.17%-623K	28.42%-5.17M	-118.22%-7.17M	-220.76%-2.02M	241.33%6.02M	-115.60%-3.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall