Gaodi Holdings Limited (HKG:1676)
Hong Kong · Delayed Price · Currency is HKD 0.4250
-0.0050 (-1.16%)
Oct 6, 2026, 4:08 PM HKT
Gaodi Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -99.74 | -79.93 | -100.34 | -103.52 |
Depreciation & Amortization | 8.79 | 1.55 | 8.33 | 12.56 |
Loss (Gain) From Sale of Assets | 3.63 | -1.9 | 0.74 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.33 | 9.38 | - |
Provision & Write-off of Bad Debts | 12.1 | -0.58 | -18.36 | - |
Other Operating Activities | 4.88 | 0.58 | 9.2 | -13.9 |
Change in Accounts Receivable | -66.08 | 15.04 | 16.9 | - |
Change in Inventory | 66.4 | 4.47 | -12.18 | - |
Change in Accounts Payable | 8.43 | 0.42 | 4.48 | - |
Change in Other Net Operating Assets | -15.49 | 10.56 | -0.39 | - |
Operating Cash Flow | -77.05 | -49.47 | -82.22 | -104.87 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.76 | -9.67 | -0.31 | - |
Sale of Property, Plant & Equipment | 0.18 | - | 0.68 | - |
Cash Acquisitions | - | - | 0 | - |
Divestitures | - | -0.01 | -0 | - |
Other Investing Activities | 0.04 | 0.11 | 0.32 | 0.33 |
Investing Cash Flow | -4.54 | -9.57 | 0.68 | 0.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 11.94 | 23.18 | - | 10.75 |
Total Debt Issued | 11.94 | 23.18 | 5.23 | 10.75 |
Long-Term Debt Repaid | -9.33 | -8.05 | - | -6.69 |
Lease Payments | -5.01 | -1.13 | -2.41 | -1.39 |
Total Debt Repaid | -9.33 | -8.05 | -6.52 | -6.69 |
Net Debt Issued (Repaid) | 2.61 | 15.13 | -1.29 | 4.05 |
Issuance of Common Stock | 25.5 | 39.12 | 9.95 | 14.49 |
Other Financing Activities | -0.73 | -0.82 | -0.42 | - |
Financing Cash Flow | 27.38 | 53.44 | 8.24 | 18.55 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | 0.05 | 0.01 | - |
Net Cash Flow | -54.15 | -5.55 | -73.28 | -86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -81.81 | -59.14 | -82.53 | -104.87 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -18.79% | -16.66% | -23.35% | -30.10% |
Free Cash Flow Per Share | -0.48 | -0.44 | -0.70 | -0.90 |
Levered Free Cash Flow | -52.5 | -32.51 | - | -56.75 |
Unlevered Free Cash Flow | -50.7 | -31.42 | - | -56.39 |
Free Cash Flow After Leases | -86.82 | -60.27 | -84.94 | -106.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.35 | 0.03 | 0.12 | - |
Cash Income Tax Paid | 0 | - | - | 0.01 |
Change in Working Capital | -6.73 | 30.49 | 8.81 | - |