Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$63,830 | -HK$40,284 | – | -HK$38,127 |
| Dep. & Amort. | HK$8,510 | HK$868 | – | HK$750 |
| 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$48,879 | -HK$36,871 | – | -HK$23,090 |
| Operating Cash Flow | -HK$6,441 | -HK$76,287 | – | -HK$60,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$119 | -HK$5,229 | – | HK$0 |
| Net Acquisitions | HK$190 | 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$309 | -HK$5,229 | – | HK$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$8,879 | – | – |
| Stock Issued | HK$13,275 | HK$13,710 | – | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | – | HK$0 |
| Dividends Paid | HK$0 | HK$0 | – | HK$0 |
| Other Fin. Act. | -HK$7,202 | HK$753 | – | HK$38,338 |
| Financing Cash Flow | HK$6,073 | HK$23,342 | – | HK$35,968 |
| Forex Effect | -HK$288 | HK$478 | – | HK$0 |
| Net Chg. in Cash | -HK$347 | -HK$57,696 | – | -HK$24,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$7,770 | HK$65,466 | – | HK$66,481 |
| End Cash | HK$7,423 | HK$7,770 | – | HK$41,982 |
| Free Cash Flow | -HK$6,322 | -HK$75,172 | – | -HK$60,467 |