Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$64 | -HK$40 | – | -HK$38 |
| Dep. & Amort. | HK$9 | HK$1 | – | HK$1 |
| Deferred Tax | HK$0 | HK$0 | – | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | – | HK$0 |
| Change in WC | HK$0 | HK$0 | – | HK$0 |
| Other Non-Cash | HK$49 | -HK$37 | – | -HK$23 |
| Operating Cash Flow | -HK$6 | -HK$76 | – | -HK$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$5 | – | HK$0 |
| Net Acquisitions | HK$0 | HK$0 | – | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | – | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | – | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | – | HK$0 |
| Investing Cash Flow | HK$0 | -HK$5 | – | HK$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$9 | – | – |
| Stock Issued | HK$13 | HK$14 | – | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | – | HK$0 |
| Dividends Paid | HK$0 | HK$0 | – | HK$0 |
| Other Fin. Act. | -HK$7 | HK$1 | – | HK$38 |
| Financing Cash Flow | HK$6 | HK$23 | – | HK$36 |
| Forex Effect | -HK$0 | HK$0 | – | HK$0 |
| Net Chg. in Cash | -HK$0 | -HK$58 | – | -HK$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$8 | HK$65 | – | HK$66 |
| End Cash | HK$7 | HK$8 | – | HK$42 |
| Free Cash Flow | -HK$6 | -HK$75 | – | -HK$60 |