Gaodi Holdings Limited (HKG:1676)
Hong Kong
· Delayed Price · Currency is HKD 0.208
+0.007 (3.48%)
Apr 30, 2026, 10:04 AM HKT
Gaodi Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -109.72 | -99.74 | -79.93 | -100.34 | -103.52 | -97.45 | Upgrade
|
| Depreciation & Amortization | 11.46 | 8.79 | 1.55 | 8.33 | 12.56 | 17.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.63 | 3.63 | -1.9 | 0.74 | - | 4.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.33 | 9.38 | - | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.1 | 12.1 | -0.58 | -18.36 | - | 24.64 | Upgrade
|
| Other Operating Activities | 75.29 | 4.88 | 0.58 | 9.2 | -13.9 | 6.73 | Upgrade
|
| Change in Accounts Receivable | -66.08 | -66.08 | 15.04 | 16.9 | - | -6.97 | Upgrade
|
| Change in Inventory | 66.4 | 66.4 | 4.47 | -12.18 | - | 10.43 | Upgrade
|
| Change in Accounts Payable | 8.43 | 8.43 | 0.42 | 4.48 | - | -13.69 | Upgrade
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| Change in Other Net Operating Assets | -15.49 | -15.49 | 10.56 | -0.39 | - | -2.1 | Upgrade
|
| Operating Cash Flow | -13.96 | -77.05 | -49.47 | -82.22 | -104.87 | -53.47 | Upgrade
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| Capital Expenditures | -0.03 | -4.76 | -9.67 | -0.31 | - | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | - | 0.68 | - | 5 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
|
| Divestitures | - | - | -0.01 | -0 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.04 | 0.11 | 0.32 | 0.33 | 0.66 | Upgrade
|
| Investing Cash Flow | 0.16 | -4.54 | -9.57 | 0.68 | 0.33 | 2.69 | Upgrade
|
| Long-Term Debt Issued | - | 11.94 | 23.18 | - | 10.75 | 13.3 | Upgrade
|
| Total Debt Issued | -0.09 | 11.94 | 23.18 | 5.23 | 10.75 | 13.3 | Upgrade
|
| Long-Term Debt Repaid | - | -9.33 | -8.05 | - | -6.69 | -8.95 | Upgrade
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| Total Debt Repaid | -25.57 | -9.33 | -8.05 | -6.52 | -6.69 | -8.95 | Upgrade
|
| Net Debt Issued (Repaid) | -25.66 | 2.61 | 15.13 | -1.29 | 4.05 | 4.35 | Upgrade
|
| Issuance of Common Stock | 43.11 | 25.5 | 39.12 | 9.95 | 14.49 | 9.98 | Upgrade
|
| Other Financing Activities | -0.89 | -0.73 | -0.82 | -0.42 | - | -0.49 | Upgrade
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| Financing Cash Flow | 16.57 | 27.38 | 53.44 | 8.24 | 18.55 | 13.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.05 | 0.01 | - | -0.14 | Upgrade
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| Net Cash Flow | 2.83 | -54.15 | -5.55 | -73.28 | -86 | -37.08 | Upgrade
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| Free Cash Flow | -13.99 | -81.81 | -59.14 | -82.53 | -104.87 | -56.44 | Upgrade
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| Free Cash Flow Margin | -2.77% | -18.79% | -16.66% | -23.35% | -30.10% | -65.24% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.48 | -0.44 | -0.70 | -0.90 | -0.56 | Upgrade
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| Cash Interest Paid | 0.5 | 0.35 | 0.03 | 0.12 | - | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0 | - | - | 0.01 | 1.07 | Upgrade
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| Levered Free Cash Flow | 15.9 | -52.5 | -32.51 | - | -56.75 | -18.47 | Upgrade
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| Unlevered Free Cash Flow | 17.68 | -50.7 | -31.42 | - | -56.39 | -17.49 | Upgrade
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| Change in Working Capital | -6.73 | -6.73 | 30.49 | 8.81 | - | -12.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.