Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$107,668 | -HK$79,931 | -HK$100,335 | -HK$97,446 |
| Dep. & Amort. | HK$9,490 | HK$0 | HK$8,333 | HK$17,762 |
| 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$7,266 | HK$0 | HK$4,327 | HK$3,463 |
| Other Non-Cash | HK$22,301 | HK$79,931 | HK$5,453 | HK$22,753 |
| Operating Cash Flow | -HK$83,143 | HK$0 | -HK$82,221 | -HK$53,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5,135 | HK$0 | -HK$312 | -HK$2,970 |
| Net Acquisitions | HK$191 | HK$0 | HK$1 | 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$995 | HK$5,655 |
| Investing Cash Flow | -HK$4,944 | HK$0 | HK$684 | HK$2,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$8,228 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$27,120 | HK$0 | HK$0 | HK$9,976 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$5,786 | HK$0 | HK$8,243 | HK$12,815 |
| Financing Cash Flow | HK$29,562 | HK$0 | HK$8,243 | HK$13,844 |
| Forex Effect | HK$482 | HK$0 | HK$14 | -HK$138 |
| Net Chg. in Cash | -HK$58,043 | HK$0 | -HK$73,281 | -HK$37,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$65,466 | HK$0 | HK$90,404 | HK$213,479 |
| End Cash | HK$7,423 | HK$0 | HK$17,123 | HK$176,402 |
| Free Cash Flow | -HK$88,278 | HK$0 | -HK$82,533 | -HK$56,438 |