1676 — Gaodi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.51m
- HK$200.44m
- CNY435.33m
- 10
- 47
- 64
- 31
Annual cashflow statement for Gaodi Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.3 | — | -152 | -81.6 | -99.7 |
| Depreciation | |||||
| Non-Cash Items | 38.5 | — | 3.26 | 0.093 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -105 | 13.2 | 30.5 | -6.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.5 | -105 | -123 | -49.5 | -77.1 |
| Capital Expenditures | -2.97 | — | -0.468 | -9.67 | -4.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.66 | 0.326 | 1.49 | 0.096 | 0.214 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.69 | 0.326 | 1.03 | -9.57 | -4.54 |
| Financing Cash Flow Items | -0.186 | — | -0.18 | -0.031 | -0.348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 18.5 | 12.4 | 53.4 | 27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | -86 | -110 | -5.55 | -54.2 |