1676 — Gaodi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$210.24m
- HK$194.43m
- CNY530.21m
- 32
- 48
- 12
- 17
Annual cashflow statement for Gaodi Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46 | -30.3 | -96.3 | — | -152 |
| Depreciation | |||||
| Non-Cash Items | -0.735 | 5.68 | 38.5 | — | 3.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.9 | -25.4 | -13.4 | -105 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.63 | -32.7 | -53.5 | -105 | -123 |
| Capital Expenditures | -5 | -7.2 | -2.97 | — | -0.468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.19 | 0.857 | 5.66 | 0.326 | 1.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.18 | -6.34 | 2.69 | 0.326 | 1.03 |
| Financing Cash Flow Items | -0.221 | -0.229 | -0.186 | — | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | 9.52 | 13.8 | 18.5 | 12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.32 | -29.1 | -37.1 | -86 | -110 |