88IV - Public company info - Gaodi Holdings Limited

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Gaodi Holdings Limited, 01676.HK - Cash Flow	2023-06	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-123,332	-52,398	-28,755	24,332	47,396	78,965	57,089	85,659	36,206
Net Cash Flow from Return on Investments & Servicing of Finance	293	469	628	974	2,257	575	-5,740	-20,868	-1,229
Interest Received	473	655	857	1,195	2,257	575	279	160	84
Interest Paid	-180	-186	-229	-221	0	0	-219	-1,028	-1,313
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-5,800	-20,000	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-1,070	-3,897	-18,698	-28,410	-31,784	-22,789	-17,065	-7,369
Net Cash Flow from Investing Activities	553	2,030	-7,199	2,989	-72,084	-35	72	-21	-195
Additions to Fixed Assets	-468	-2,970	-3,699	-5,004	-37,084	-35	0	-31	-113
Disposal of Fixed Assets	1,021	5,000	0	0	0	0	0	0	0
Increase in Investments	2	0	0	0	0	0	0	0	0
Decrease in Investments	-2	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	2,134	17,295	-300	-10,700
Others	0	0	-3,500	7,993	-35,000	-2,134	-17,223	310	10,618
Net Cash Flow before Financing Activities	-122,486	-50,969	-39,223	9,597	-50,841	47,721	28,632	47,705	27,413
Net Cash Flow from Financing Activities	12,544	14,030	9,745	-1,259	0	129,102	7,670	-5,496	-5,327
New Loans	0	0	0	0	0	0	0	6,500	11,000
Loans Repayment	-3,609	-2,848	-2,104	-1,259	0	0	-9,625	-11,696	-5,627
Fixed Income/Debt Instruments	7,848	13,301	19,776	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-6,170	-6,099	-6,967	0	0	0	0	0	0
Equity Financing	14,475	9,676	0	0	0	142,961	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	2,134	17,295	-300	-10,700
Others	0	0	-960	0	0	-15,993	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-109,942	-36,939	-29,478	8,338	-50,841	176,823	36,302	42,209	22,086
Cash & Cash Equivalents at Beginning of Year	176,402	213,479	242,578	234,253	285,243	109,982	73,679	31,470	9,384
Net Cash Flow due to Change in Exchange Rate/Others	21	-138	379	-13	-149	-1,562	1	0	0
Cash & Cash Equivalents at End of Year	66,481	176,402	213,479	242,578	234,253	285,243	109,982	73,679	31,470
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Gaodi Holdings Limited , 01676.HK