Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$108 | -HK$80 | -HK$100 | -HK$97 |
| Dep. & Amort. | HK$9 | HK$0 | HK$8 | HK$18 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$7 | HK$0 | HK$4 | HK$3 |
| Other Non-Cash | HK$22 | HK$80 | HK$5 | HK$23 |
| Operating Cash Flow | -HK$83 | HK$0 | -HK$82 | -HK$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5 | HK$0 | -HK$0 | -HK$3 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$1 | HK$6 |
| Investing Cash Flow | -HK$5 | HK$0 | HK$1 | HK$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$8 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$27 | HK$0 | HK$0 | HK$10 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$6 | HK$0 | HK$8 | HK$13 |
| Financing Cash Flow | HK$30 | HK$0 | HK$8 | HK$14 |
| Forex Effect | HK$0 | HK$0 | HK$0 | -HK$0 |
| Net Chg. in Cash | -HK$58 | HK$0 | -HK$73 | -HK$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$65 | HK$0 | HK$90 | HK$213 |
| End Cash | HK$7 | HK$0 | HK$17 | HK$176 |
| Free Cash Flow | -HK$88 | HK$0 | -HK$83 | -HK$56 |